CBTJ vs NEWZ

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF January (CBTJ, ETF) and STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF).

CBTJ vs NEWZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBTJ(ETF)	NEWZ(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.69%	0.75%
Max Drawdown	43.19%	19.40%
Sharpe Ratio	-1.69	0.31
5Y Beta	0.55	0.77
P/E Ratio	N/A	19.46
Forward P/E	N/A	19.55
PEG Ratio	N/A	0.28
5Y EPS CAGR	N/A	29.06%
Debt to Equity	N/A	93.40%
P/S Ratio	N/A	3.31
P/B Ratio	N/A	4.15

Net Assets

CBTJ

$19M

Winner

NEWZ

$19M

Expense Ratio

Winner

CBTJ

0.69%

NEWZ

0.75%

Max Drawdown

CBTJ

43.19%

Winner

NEWZ

19.40%

Sharpe Ratio

CBTJ

-1.69

Winner

NEWZ

0.31

5Y Beta

Winner

CBTJ

0.55

NEWZ

0.77

P/E Ratio

CBTJ

N/A

NEWZ

19.46

Forward P/E

CBTJ

N/A

NEWZ

19.55

PEG Ratio

CBTJ

N/A

NEWZ

0.28

5Y EPS CAGR

CBTJ

N/A

NEWZ

29.06%

Debt to Equity

CBTJ

N/A

NEWZ

93.40%

P/S Ratio

CBTJ

N/A

NEWZ

3.31

P/B Ratio

CBTJ

N/A

NEWZ

4.15

CBTJ vs NEWZ - Historical Returns

Returns include dividend reinvestment.

Period	CBTJ	NEWZ
1 month	+0.75%	+1.68%
3 months	-8.14%	+3.63%
6 months	-18.83%	+8.46%
1 year	-35.70%	+7.39%
Max(CAGR)	-19.07%	+9.03%

CBTJ

+0.75%

Winner

NEWZ

+1.68%

CBTJ

-8.14%

Winner

NEWZ

+3.63%

CBTJ

-18.83%

Winner

NEWZ

+8.46%

CBTJ

-35.70%

Winner

NEWZ

+7.39%

Max(CAGR)

CBTJ

-19.07%

Winner

NEWZ

+9.03%

CBTJ vs NEWZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CBTJ	NEWZ
2026	-19.23%	+8.93%
2025	-11.30%	-3.78%
2024	N/A	+15.16%

CBTJ vs NEWZ 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 NEWZ was -19.40%, occurring on Apr 8, 2025. Recovery took 353 trading sessions.

The current CBTJ drawdown is -39.53%. The current NEWZ drawdown is -1.35%.

Rank	CBTJ	NEWZ
#1	-42.40% Oct 6, 2025 - Jun 30, 2026	-19.40% Feb 5, 2025 - Jul 6, 2026
#2	-9.86% Feb 20, 2025 - May 8, 2025	-7.18% Dec 6, 2024 - Jan 30, 2025
#3	-7.63% Aug 13, 2025 - Oct 2, 2025	-4.94% Oct 16, 2024 - Nov 7, 2024
#4	-4.26% May 22, 2025 - Jun 10, 2025	-4.89% Jul 16, 2024 - Aug 15, 2024
#5	-3.86% Jul 14, 2025 - Aug 12, 2025	-3.79% Nov 13, 2024 - Nov 26, 2024
#6	-3.35% Jun 10, 2025 - Jul 2, 2025	-3.78% May 21, 2024 - Jul 16, 2024
#7	-1.92% Feb 10, 2025 - Feb 20, 2025	-3.64% Aug 30, 2024 - Sep 19, 2024
#8	-0.82% Feb 5, 2025 - Feb 10, 2025	-2.10% Jul 6, 2026 - Jul 17, 2026
#9	-0.75% May 13, 2025 - May 19, 2025	-1.68% Apr 23, 2024 - May 3, 2024
#10	-0.66% Jul 2, 2025 - Jul 9, 2025	-1.47% Jan 30, 2025 - Feb 5, 2025
#11	-0.59% May 9, 2025 - May 13, 2025	-1.46% Sep 26, 2024 - Oct 9, 2024
#12	N/A	-1.21% Apr 12, 2024 - Apr 22, 2024
#13	N/A	-1.09% Dec 4, 2024 - Dec 6, 2024
#14	N/A	-0.96% Aug 27, 2024 - Aug 30, 2024
#15	N/A	-0.72% Nov 26, 2024 - Dec 4, 2024

Correlation

Correlation between CBTJ and NEWZ is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101