CBTJ vs MEDX
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF January (CBTJ, ETF) and HORIZON KINETICS MEDICAL ETF (MEDX, ETF).
CBTJ vs MEDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBTJ
$19M
MEDX
$19M
Expense Ratio
Winner
CBTJ
0.69%
MEDX
0.85%
Max Drawdown
CBTJ
43.19%
Winner
MEDX
24.64%
Sharpe Ratio
CBTJ
-1.69
Winner
MEDX
1.25
5Y Beta
CBTJ
0.55
Winner
MEDX
0.50
P/E Ratio
CBTJ
N/A
MEDX
383.71
Forward P/E
CBTJ
N/A
MEDX
20.79
5Y EPS CAGR
CBTJ
N/A
MEDX
5.90%
Debt to Equity
CBTJ
N/A
MEDX
114.07%
P/S Ratio
CBTJ
N/A
MEDX
5.61
P/B Ratio
CBTJ
N/A
MEDX
5.93
CBTJ vs MEDX - Historical Returns
Returns include dividend reinvestment.
1M
CBTJ
+0.75%
Winner
MEDX
+2.26%
3M
CBTJ
-8.14%
Winner
MEDX
+7.53%
6M
CBTJ
-18.83%
Winner
MEDX
+4.55%
1Y
CBTJ
-35.70%
Winner
MEDX
+30.43%
Max(CAGR)
CBTJ
-19.07%
Winner
MEDX
+5.84%
CBTJ vs MEDX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CBTJ | MEDX |
|---|---|---|
| 2026 | -19.23% | +5.97% |
| 2025 | -11.30% | +27.78% |
| 2024 | N/A | -6.65% |
| 2023 | N/A | -6.24% |
CBTJ vs MEDX Drawdown Comparison
The maximum drawdown for CBTJ was -42.40%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for MEDX was -23.10%, occurring on Apr 10, 2025. Recovery took 271 trading sessions.
The current CBTJ drawdown is -39.53%. The current MEDX drawdown is -6.69%.
| Rank | CBTJ | MEDX |
|---|---|---|
| #1 | -42.40% Oct 6, 2025 - Jun 30, 2026 | -23.10% Aug 30, 2024 - Oct 1, 2025 |
| #2 | -9.86% Feb 20, 2025 - May 8, 2025 | -15.48% May 10, 2023 - Feb 28, 2024 |
| #3 | -7.63% Aug 13, 2025 - Oct 2, 2025 | -10.54% Feb 24, 2026 - Jun 25, 2026 |
| #4 | -4.26% May 22, 2025 - Jun 10, 2025 | -10.25% Feb 28, 2024 - Jul 11, 2024 |
| #5 | -3.86% Jul 14, 2025 - Aug 12, 2025 | -9.31% Feb 13, 2023 - May 5, 2023 |
| #6 | -3.35% Jun 10, 2025 - Jul 2, 2025 | -7.82% Jul 7, 2026 - Jul 20, 2026 |
| #7 | -1.92% Feb 10, 2025 - Feb 20, 2025 | -5.24% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -0.82% Feb 5, 2025 - Feb 10, 2025 | -3.98% Jan 7, 2026 - Feb 4, 2026 |
| #9 | -0.75% May 13, 2025 - May 19, 2025 | -3.88% Nov 26, 2025 - Jan 7, 2026 |
| #10 | -0.66% Jul 2, 2025 - Jul 9, 2025 | -3.27% Oct 20, 2025 - Nov 11, 2025 |
| #11 | -0.59% May 9, 2025 - May 13, 2025 | -2.11% Feb 4, 2026 - Feb 6, 2026 |
| #12 | N/A | -1.83% Jun 29, 2026 - Jul 2, 2026 |
| #13 | N/A | -1.62% Oct 9, 2025 - Oct 20, 2025 |
| #14 | N/A | -1.61% Nov 18, 2025 - Nov 24, 2025 |
| #15 | N/A | -1.48% Jan 31, 2023 - Feb 13, 2023 |
Correlation
Correlation between CBTJ and MEDX is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
Dividend Comparison (2023 - 2025)
CBTJ vs MEDX dividend yield comparison.
| Year | CBTJ | MEDX |
|---|---|---|
| 2025 | 1.45% | 1.23% |
| 2024 | 0.00% | 1.92% |
| 2023 | 0.00% | 4.94% |
Select Stocks to Compare
Popular: CBTJ vs SPYMEDX vs SPY
More Comparisons
Compare with similar stocks