StockComparison Logo
vs

CBOJ vs TIPA

Comparison between Calamos Bitcoin Structured Alt Protection ETF January (CBOJ, ETF) and NORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPA, ETF).

CBOJ vs TIPA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBOJ
$18M
Winner
TIPA
$18M
Expense Ratio
CBOJ
0.69%
Winner
TIPA
0.10%
Max Drawdown
CBOJ
11.22%
Winner
TIPA
3.04%
Sharpe Ratio
CBOJ
-1.76
Winner
TIPA
-1.01
5Y Beta
CBOJ
0.08
Winner
TIPA
0.01

CBOJ vs TIPA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBOJ
+2.09%
TIPA
+0.41%
3M
Winner
CBOJ
+0.73%
TIPA
+0.34%
6M
Winner
CBOJ
+1.79%
TIPA
+1.52%
1Y
CBOJ
-3.75%
Winner
TIPA
+2.37%
Max(CAGR)
CBOJ
-0.21%
Winner
TIPA
+2.75%

CBOJ vs TIPA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCBOJTIPA
2026+0.29%+2.25%
2025-0.82%+0.52%

CBOJ vs TIPA 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 TIPA was -0.76%, occurring on Jun 22, 2026. Recovery took 69 trading sessions.

The current CBOJ drawdown is -5.95%. The current TIPA drawdown is -0.03%.

RankCBOJTIPA
#1-8.44%
Oct 6, 2025 - Jun 30, 2026
-0.76%
May 12, 2026 - Aug 20, 2026
#2-1.70%
Jan 30, 2025 - May 1, 2025
-0.70%
Mar 17, 2026 - Apr 13, 2026
#3-1.58%
Aug 13, 2025 - Sep 18, 2025
-0.60%
Aug 29, 2025 - Jan 28, 2026
#4-1.33%
Sep 18, 2025 - Oct 1, 2025
-0.26%
May 4, 2026 - May 11, 2026
#5-0.91%
May 22, 2025 - Jun 26, 2025
-0.17%
Jan 30, 2026 - Feb 9, 2026
#6-0.65%
Jul 14, 2025 - Aug 7, 2025
-0.15%
Mar 6, 2026 - Mar 17, 2026
#7-0.27%
Jun 26, 2025 - Jul 2, 2025
-0.15%
Feb 27, 2026 - Mar 6, 2026
#8-0.15%
May 15, 2025 - May 19, 2025
-0.12%
Feb 13, 2026 - Feb 23, 2026
#9-0.12%
Jul 3, 2025 - Jul 9, 2025
-0.11%
Aug 20, 2026 - Aug 24, 2026
#10-0.09%
Aug 7, 2025 - Aug 11, 2025
-0.09%
Feb 10, 2026 - Feb 12, 2026
#11-0.09%
May 13, 2025 - May 15, 2025
-0.08%
Apr 27, 2026 - Apr 30, 2026
#12-0.08%
Jan 23, 2025 - Jan 29, 2025
-0.07%
Aug 22, 2025 - Aug 26, 2025
#13-0.08%
May 9, 2025 - May 13, 2025
-0.05%
Apr 20, 2026 - Apr 22, 2026
#14-0.00%
May 5, 2025 - May 7, 2025
-0.03%
Feb 23, 2026 - Feb 25, 2026
#15N/A-0.03%
Apr 14, 2026 - Apr 17, 2026

Correlation

Correlation between CBOJ and TIPA is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

Dividend Comparison (2025 - 2026)

CBOJ vs TIPA dividend yield comparison.

YearCBOJTIPA
20260.00%3.13%
20253.16%0.84%

Select Stocks to Compare