CBTJ vs ICOI
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF January (CBTJ, ETF) and BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF).
CBTJ vs ICOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBTJ vs ICOI - Historical Returns
Returns include dividend reinvestment.
CBTJ vs ICOI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBTJ | ICOI |
|---|---|---|
| 2026 | -19.99% | -25.44% |
| 2025 | -11.30% | -9.52% |
CBTJ vs ICOI 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 ICOI was -58.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current CBTJ drawdown is -40.10%. The current ICOI drawdown is -55.98%.
| Rank | CBTJ | ICOI |
|---|---|---|
| #1 | -40.97% Oct 6, 2025 - Jun 5, 2026 | -58.68% Jul 18, 2025 - Feb 5, 2026 |
| #2 | -9.86% Feb 20, 2025 - May 8, 2025 | -10.29% Apr 3, 2025 - Apr 9, 2025 |
| #3 | -7.63% Aug 13, 2025 - Oct 2, 2025 | -7.97% May 22, 2025 - Jun 20, 2025 |
| #4 | -4.26% May 22, 2025 - Jun 10, 2025 | -4.93% May 14, 2025 - May 16, 2025 |
| #5 | -3.86% Jul 14, 2025 - Aug 12, 2025 | -4.33% Jun 24, 2025 - Jun 27, 2025 |
| #6 | -3.35% Jun 10, 2025 - Jul 2, 2025 | -3.52% Apr 9, 2025 - Apr 14, 2025 |
| #7 | -1.92% Feb 10, 2025 - Feb 20, 2025 | -2.47% Apr 14, 2025 - Apr 22, 2025 |
| #8 | -0.82% Feb 5, 2025 - Feb 10, 2025 | -2.00% Jun 30, 2025 - Jul 2, 2025 |
| #9 | -0.75% May 13, 2025 - May 19, 2025 | -1.20% May 2, 2025 - May 8, 2025 |
| #10 | -0.66% Jul 2, 2025 - Jul 9, 2025 | -0.97% May 19, 2025 - May 22, 2025 |
| #11 | -0.59% May 9, 2025 - May 13, 2025 | -0.56% Jul 14, 2025 - Jul 16, 2025 |
| #12 | N/A | -0.54% Apr 29, 2025 - May 2, 2025 |
| #13 | N/A | -0.37% Apr 25, 2025 - Apr 29, 2025 |
| #14 | N/A | -0.25% Jul 7, 2025 - Jul 9, 2025 |
Correlation
Correlation between CBTJ and ICOI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
CBTJ vs ICOI dividend yield comparison.
| Year | CBTJ | ICOI |
|---|---|---|
| 2026 | 0.00% | 20.41% |
| 2025 | 1.45% | 247.40% |
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