CBOJ vs TACN
Comparison between Calamos Bitcoin Structured Alt Protection ETF January (CBOJ, ETF) and T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF (TACN, ETF).
CBOJ vs TACN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOJ
$21M
TACN
$21M
Expense Ratio
CBOJ
0.69%
TACN
N/A
Max Drawdown
CBOJ
11.22%
Winner
TACN
10.98%
Sharpe Ratio
CBOJ
-2.03
Winner
TACN
1.02
5Y Beta
Winner
CBOJ
0.08
TACN
0.99
CBOJ vs TACN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBOJ
+0.40%
TACN
-0.13%
3M
CBOJ
-0.81%
Winner
TACN
+4.84%
6M
CBOJ
-1.19%
Winner
TACN
+7.71%
1Y
CBOJ
-5.61%
TACN
N/A
Max(CAGR)
CBOJ
-1.39%
Winner
TACN
+21.53%
CBOJ vs TACN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBOJ | TACN |
|---|---|---|
| 2026 | -1.45% | +9.85% |
| 2025 | -0.82% | +1.42% |
CBOJ vs TACN Drawdown Comparison
The maximum drawdown for CBOJ was -8.44%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for TACN was -10.98%, occurring on Mar 30, 2026. Recovery took 75 trading sessions.
The current CBOJ drawdown is -7.59%. The current TACN drawdown is -1.11%.
| Rank | CBOJ | TACN |
|---|---|---|
| #1 | -8.44% Oct 6, 2025 - Jun 30, 2026 | -10.98% Feb 26, 2026 - Jun 15, 2026 |
| #2 | -1.70% Jan 30, 2025 - May 1, 2025 | -2.09% Jul 6, 2026 - Jul 20, 2026 |
| #3 | -1.58% Aug 13, 2025 - Sep 18, 2025 | -1.96% Jun 18, 2026 - Jul 2, 2026 |
| #4 | -1.33% Sep 18, 2025 - Oct 1, 2025 | -1.45% Jan 16, 2026 - Jan 22, 2026 |
| #5 | -0.91% May 22, 2025 - Jun 26, 2025 | -1.19% Feb 11, 2026 - Feb 25, 2026 |
| #6 | -0.65% Jul 14, 2025 - Aug 7, 2025 | -1.14% Jan 27, 2026 - Feb 4, 2026 |
| #7 | -0.27% Jun 26, 2025 - Jul 2, 2025 | -0.97% Feb 4, 2026 - Feb 6, 2026 |
| #8 | -0.15% May 15, 2025 - May 19, 2025 | -0.79% Dec 15, 2025 - Dec 22, 2025 |
| #9 | -0.12% Jul 3, 2025 - Jul 9, 2025 | -0.62% Dec 26, 2025 - Jan 2, 2026 |
| #10 | -0.09% Aug 7, 2025 - Aug 11, 2025 | -0.60% Jun 16, 2026 - Jun 18, 2026 |
| #11 | -0.09% May 13, 2025 - May 15, 2025 | -0.57% Jan 12, 2026 - Jan 16, 2026 |
| #12 | -0.08% Jan 23, 2025 - Jan 29, 2025 | -0.27% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -0.08% May 9, 2025 - May 13, 2025 | N/A |
| #14 | -0.00% May 5, 2025 - May 7, 2025 | N/A |
Correlation
Correlation between CBOJ and TACN is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.55
-101
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