CBTJ vs EUIG

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF January (CBTJ, ETF) and ISHARES EURO INVESTMENT GRADE CORPORATE BOND USD HEDGED ETF (EUIG, ETF).

CBTJ vs EUIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBTJ(ETF)	EUIG(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.69%	0.18%
Max Drawdown	41.78%	2.52%
Sharpe Ratio	-1.41	-0.68
5Y Beta	0.55	0.11

Net Assets

CBTJ

$22M

EUIG

$22M

Expense Ratio

CBTJ

0.69%

Winner

EUIG

0.18%

Max Drawdown

CBTJ

41.78%

Winner

EUIG

2.52%

Sharpe Ratio

CBTJ

-1.41

Winner

EUIG

-0.68

5Y Beta

CBTJ

0.55

Winner

EUIG

0.11

CBTJ vs EUIG - Historical Returns

Returns include dividend reinvestment.

Period	CBTJ	EUIG
1 month	-14.16%	+0.70%
3 months	-8.06%	+0.15%
6 months	-22.51%	+1.24%
1 year	-30.87%	N/A
Max(CAGR)	-22.10%	+1.51%

CBTJ

-14.16%

Winner

EUIG

+0.70%

CBTJ

-8.06%

Winner

EUIG

+0.15%

CBTJ

-22.51%

Winner

EUIG

+1.24%

CBTJ

-30.87%

EUIG

N/A

Max(CAGR)

CBTJ

-22.10%

Winner

EUIG

+1.51%

CBTJ vs EUIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CBTJ	EUIG
2026	-21.15%	+1.01%
2025	-11.30%	-0.10%

CBTJ vs EUIG 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 EUIG was -2.32%, occurring on Mar 27, 2026. Recovery took 64 trading sessions.

The current CBTJ drawdown is -40.97%. The current EUIG drawdown is -0.50%.

Rank	CBTJ	EUIG
#1	-40.97% Oct 6, 2025 - Jun 5, 2026	-2.32% Feb 26, 2026 - May 29, 2026
#2	-9.86% Feb 20, 2025 - May 8, 2025	-0.55% Nov 26, 2025 - Dec 29, 2025
#3	-7.63% Aug 13, 2025 - Oct 2, 2025	-0.50% May 29, 2026 - Jun 5, 2026
#4	-4.26% May 22, 2025 - Jun 10, 2025	-0.40% Jan 16, 2026 - Jan 27, 2026
#5	-3.86% Jul 14, 2025 - Aug 12, 2025	-0.37% Nov 6, 2025 - Nov 26, 2025
#6	-3.35% Jun 10, 2025 - Jul 2, 2025	-0.24% Feb 5, 2026 - Feb 11, 2026
#7	-1.92% Feb 10, 2025 - Feb 20, 2025	-0.23% Dec 29, 2025 - Jan 13, 2026
#8	-0.82% Feb 5, 2025 - Feb 10, 2025	-0.19% Feb 2, 2026 - Feb 5, 2026
#9	-0.75% May 13, 2025 - May 19, 2025	-0.12% Jan 14, 2026 - Jan 16, 2026
#10	-0.66% Jul 2, 2025 - Jul 9, 2025	-0.09% Feb 17, 2026 - Feb 23, 2026
#11	-0.59% May 9, 2025 - May 13, 2025	-0.07% Feb 24, 2026 - Feb 26, 2026

Correlation

Correlation between CBTJ and EUIG is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101