CBOO vs BSJY

Comparison between Calamos Bitcoin Structured Alt Protection ETF October (CBOO, ETF) and Invesco BulletShares 2034 High Yield Corporate Bond ETF (BSJY, ETF).

CBOO vs BSJY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBOO(ETF)	BSJY(ETF)
Net Assets	$6.10M	$6.10M
Expense Ratio	0.69%	0.42%
Max Drawdown	2.90%	1.82%
Sharpe Ratio	-2.76	-1.58
5Y Beta	0.03	0.18

Net Assets

CBOO

$6.10M

BSJY

$6.10M

Expense Ratio

CBOO

0.69%

Winner

BSJY

0.42%

Max Drawdown

CBOO

2.90%

Winner

BSJY

1.82%

Sharpe Ratio

CBOO

-2.76

Winner

BSJY

-1.58

5Y Beta

Winner

CBOO

0.03

BSJY

0.18

CBOO vs BSJY - Historical Returns

Returns include dividend reinvestment.

Period	CBOO	BSJY
1 month	+0.20%	-0.67%
3 months	+0.47%	N/A
6 months	+0.09%	N/A
Max(CAGR)	-1.66%	-2.01%

Winner

CBOO

+0.20%

BSJY

-0.67%

CBOO

+0.47%

BSJY

N/A

CBOO

+0.09%

BSJY

N/A

Max(CAGR)

Winner

CBOO

-1.66%

BSJY

-2.01%

CBOO vs BSJY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CBOO	BSJY
2026	+0.25%	-0.24%
2025	-1.62%	N/A

CBOO vs BSJY Drawdown Comparison

The maximum drawdown for CBOO was -2.34%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for BSJY was -1.11%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current CBOO drawdown is -1.38%. The current BSJY drawdown is -1.11%.

Rank	CBOO	BSJY
#1	-2.34% Oct 8, 2025 - Feb 12, 2026	-1.11% Jul 6, 2026 - Jul 23, 2026
#2	N/A	-0.54% Jun 15, 2026 - Jul 6, 2026

Correlation

Correlation between CBOO and BSJY is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101