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CBTJ vs ABNY

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF January (CBTJ, ETF) and YIELDMAX(R) ABNB OPTION INCOME STRATEGY ETF (ABNY, ETF).

CBTJ vs ABNY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBTJ
$22M
ABNY
$22M
Expense Ratio
Winner
CBTJ
0.69%
ABNY
1.02%
Max Drawdown
Winner
CBTJ
41.78%
ABNY
61.87%
Sharpe Ratio
CBTJ
-1.41
Winner
ABNY
0.04
5Y Beta
Winner
CBTJ
0.55
ABNY
1.05

CBTJ vs ABNY - Historical Returns

Returns include dividend reinvestment.

1M
CBTJ
-14.16%
Winner
ABNY
-2.81%
3M
CBTJ
-8.06%
Winner
ABNY
+2.10%
6M
CBTJ
-22.51%
Winner
ABNY
+9.37%
1Y
CBTJ
-30.87%
Winner
ABNY
-0.03%
Max(CAGR)
CBTJ
-22.10%
Winner
ABNY
-4.75%

CBTJ vs ABNY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCBTJABNY
2026-21.15%+3.89%
2025-11.30%-1.96%
2024N/A-8.78%

CBTJ vs ABNY Drawdown Comparison

The maximum drawdown for CBTJ was -40.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for ABNY was -31.33%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current CBTJ drawdown is -40.97%. The current ABNY drawdown is -14.33%.

RankCBTJABNY
#1-40.97%
Oct 6, 2025 - Jun 5, 2026
-31.33%
Feb 14, 2025 - Apr 7, 2025
#2-9.86%
Feb 20, 2025 - May 8, 2025
-23.13%
Jul 9, 2024 - Feb 14, 2025
#3-7.63%
Aug 13, 2025 - Oct 2, 2025
-0.50%
Jun 25, 2024 - Jun 27, 2024
#4-4.26%
May 22, 2025 - Jun 10, 2025
-0.49%
Jun 28, 2024 - Jul 2, 2024
#5-3.86%
Jul 14, 2025 - Aug 12, 2025
-0.27%
Jul 2, 2024 - Jul 9, 2024
#6-3.35%
Jun 10, 2025 - Jul 2, 2025
N/A
#7-1.92%
Feb 10, 2025 - Feb 20, 2025
N/A
#8-0.82%
Feb 5, 2025 - Feb 10, 2025
N/A
#9-0.75%
May 13, 2025 - May 19, 2025
N/A
#10-0.66%
Jul 2, 2025 - Jul 9, 2025
N/A
#11-0.59%
May 9, 2025 - May 13, 2025
N/A

Correlation

Correlation between CBTJ and ABNY is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

Dividend Comparison (2024 - 2026)

CBTJ vs ABNY dividend yield comparison.

YearCBTJABNY
20260.00%20.24%
20251.45%53.45%
20240.00%22.09%

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