CBTJ vs APRB

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF January (CBTJ, ETF) and APTUS APRIL BUFFER ETF (APRB, ETF).

CBTJ vs APRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBTJ(ETF)	APRB(ETF)
Net Assets	$22M	$23M
Expense Ratio	0.69%	0.25%
Max Drawdown	41.78%	4.59%
Sharpe Ratio	-1.46	1.14
5Y Beta	0.54	0.42

Net Assets

CBTJ

$22M

Winner

APRB

$23M

Expense Ratio

CBTJ

0.69%

Winner

APRB

0.25%

Max Drawdown

CBTJ

41.78%

Winner

APRB

4.59%

Sharpe Ratio

CBTJ

-1.46

Winner

APRB

1.14

5Y Beta

CBTJ

0.54

Winner

APRB

0.42

CBTJ vs APRB - Historical Returns

Returns include dividend reinvestment.

Period	CBTJ	APRB
1 month	-9.58%	+1.02%
3 months	-6.81%	+6.04%
6 months	-16.81%	+5.38%
1 year	-31.45%	N/A
Max(CAGR)	-19.79%	+11.61%

CBTJ

-9.58%

Winner

APRB

+1.02%

CBTJ

-6.81%

Winner

APRB

+6.04%

CBTJ

-16.81%

Winner

APRB

+5.38%

CBTJ

-31.45%

APRB

N/A

Max(CAGR)

CBTJ

-19.79%

Winner

APRB

+11.61%

CBTJ vs APRB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CBTJ	APRB
2026	-18.52%	+4.93%
2025	-11.30%	+2.48%

CBTJ vs APRB 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 APRB was -4.59%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.

The current CBTJ drawdown is -39.00%.

Rank	CBTJ	APRB
#1	-40.97% Oct 6, 2025 - Jun 5, 2026	-4.59% Jan 28, 2026 - Apr 14, 2026
#2	-9.86% Feb 20, 2025 - May 8, 2025	-1.88% Oct 28, 2025 - Nov 26, 2025
#3	-7.63% Aug 13, 2025 - Oct 2, 2025	-1.23% Jan 12, 2026 - Jan 27, 2026
#4	-4.26% May 22, 2025 - Jun 10, 2025	-1.17% Jun 4, 2026 - Jun 15, 2026
#5	-3.86% Jul 14, 2025 - Aug 12, 2025	-1.03% Dec 11, 2025 - Dec 22, 2025
#6	-3.35% Jun 10, 2025 - Jul 2, 2025	-0.46% Apr 17, 2026 - Apr 22, 2026
#7	-1.92% Feb 10, 2025 - Feb 20, 2025	-0.43% Dec 26, 2025 - Jan 6, 2026
#8	-0.82% Feb 5, 2025 - Feb 10, 2025	-0.35% May 14, 2026 - May 21, 2026
#9	-0.75% May 13, 2025 - May 19, 2025	-0.35% Oct 15, 2025 - Oct 17, 2025
#10	-0.66% Jul 2, 2025 - Jul 9, 2025	-0.30% May 1, 2026 - May 5, 2026
#11	-0.59% May 9, 2025 - May 13, 2025	-0.23% Oct 21, 2025 - Oct 23, 2025
#12	N/A	-0.19% Nov 28, 2025 - Dec 3, 2025
#13	N/A	-0.18% Apr 27, 2026 - Apr 30, 2026
#14	N/A	-0.13% Apr 22, 2026 - Apr 24, 2026
#15	N/A	-0.13% May 8, 2026 - May 14, 2026

Correlation

Correlation between CBTJ and APRB is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101