CBTJ vs QUSA

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF January (CBTJ, ETF) and VISTASHARES TARGET 15 USA QUALITY INCOME ETF (QUSA, ETF).

CBTJ vs QUSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBTJ(ETF)	QUSA(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.69%	0.95%
Max Drawdown	43.19%	19.17%
Sharpe Ratio	-1.69	-0.02
5Y Beta	0.55	0.66
P/E Ratio	N/A	23.34
Forward P/E	N/A	19.72
PEG Ratio	N/A	0.89
5Y EPS CAGR	N/A	11.37%
Debt to Equity	N/A	74.80%
P/S Ratio	N/A	3.32
P/B Ratio	N/A	5.29

Net Assets

CBTJ

$19M

Winner

QUSA

$19M

Expense Ratio

Winner

CBTJ

0.69%

QUSA

0.95%

Max Drawdown

CBTJ

43.19%

Winner

QUSA

19.17%

Sharpe Ratio

CBTJ

-1.69

Winner

QUSA

-0.02

5Y Beta

Winner

CBTJ

0.55

QUSA

0.66

P/E Ratio

CBTJ

N/A

QUSA

23.34

Forward P/E

CBTJ

N/A

QUSA

19.72

PEG Ratio

CBTJ

N/A

QUSA

0.89

5Y EPS CAGR

CBTJ

N/A

QUSA

11.37%

Debt to Equity

CBTJ

N/A

QUSA

74.80%

P/S Ratio

CBTJ

N/A

QUSA

3.32

P/B Ratio

CBTJ

N/A

QUSA

5.29

CBTJ vs QUSA - Historical Returns

Returns include dividend reinvestment.

Period	CBTJ	QUSA
1 month	+0.75%	-1.41%
3 months	-8.14%	+4.38%
6 months	-18.83%	+6.60%
1 year	-35.70%	+2.98%
Max(CAGR)	-19.07%	+4.10%

Winner

CBTJ

+0.75%

QUSA

-1.41%

CBTJ

-8.14%

Winner

QUSA

+4.38%

CBTJ

-18.83%

Winner

QUSA

+6.60%

CBTJ

-35.70%

Winner

QUSA

+2.98%

Max(CAGR)

CBTJ

-19.07%

Winner

QUSA

+4.10%

CBTJ vs QUSA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CBTJ	QUSA
2026	-19.23%	+8.45%
2025	-11.30%	-3.14%

CBTJ vs QUSA 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 QUSA was -10.63%, occurring on Mar 30, 2026. Recovery took 242 trading sessions.

The current CBTJ drawdown is -39.53%. The current QUSA drawdown is -2.91%.

Rank	CBTJ	QUSA
#1	-42.40% Oct 6, 2025 - Jun 30, 2026	-10.63% May 19, 2025 - May 6, 2026
#2	-9.86% Feb 20, 2025 - May 8, 2025	-3.42% Jun 30, 2026 - Jul 20, 2026
#3	-7.63% Aug 13, 2025 - Oct 2, 2025	-2.67% Jun 4, 2026 - Jun 15, 2026
#4	-4.26% May 22, 2025 - Jun 10, 2025	-2.35% Jun 15, 2026 - Jun 29, 2026
#5	-3.86% Jul 14, 2025 - Aug 12, 2025	-1.20% May 12, 2025 - May 16, 2025
#6	-3.35% Jun 10, 2025 - Jul 2, 2025	-1.16% May 14, 2026 - May 26, 2026
#7	-1.92% Feb 10, 2025 - Feb 20, 2025	-0.28% May 29, 2026 - Jun 2, 2026
#8	-0.82% Feb 5, 2025 - Feb 10, 2025	-0.13% May 26, 2026 - May 28, 2026
#9	-0.75% May 13, 2025 - May 19, 2025	-0.05% May 6, 2026 - May 8, 2026
#10	-0.66% Jul 2, 2025 - Jul 9, 2025	N/A
#11	-0.59% May 9, 2025 - May 13, 2025	N/A