CBTJ vs SEPP
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF January (CBTJ, ETF) and PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER (SEPP, ETF).
CBTJ vs SEPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBTJ
$22M
SEPP
$22M
Expense Ratio
CBTJ
0.69%
Winner
SEPP
0.50%
Max Drawdown
CBTJ
41.78%
Winner
SEPP
11.75%
Sharpe Ratio
CBTJ
-1.46
Winner
SEPP
1.76
5Y Beta
CBTJ
0.54
Winner
SEPP
0.54
CBTJ vs SEPP - Historical Returns
Returns include dividend reinvestment.
1M
CBTJ
-12.31%
Winner
SEPP
+0.69%
3M
CBTJ
-6.39%
Winner
SEPP
+6.45%
6M
CBTJ
-21.47%
Winner
SEPP
+6.04%
1Y
CBTJ
-32.00%
Winner
SEPP
+16.48%
Max(CAGR)
CBTJ
-20.97%
Winner
SEPP
+12.81%
CBTJ vs SEPP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CBTJ | SEPP |
|---|---|---|
| 2026 | -19.99% | +5.32% |
| 2025 | -11.30% | +14.09% |
| 2024 | N/A | +6.79% |
CBTJ vs SEPP 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 SEPP was -11.75%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current CBTJ drawdown is -40.10%. The current SEPP drawdown is -0.40%.
| Rank | CBTJ | SEPP |
|---|---|---|
| #1 | -40.97% Oct 6, 2025 - Jun 5, 2026 | -11.75% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -9.86% Feb 20, 2025 - May 8, 2025 | -4.74% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -7.63% Aug 13, 2025 - Oct 2, 2025 | -2.60% Aug 30, 2024 - Sep 16, 2024 |
| #4 | -4.26% May 22, 2025 - Jun 10, 2025 | -2.48% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -3.86% Jul 14, 2025 - Aug 12, 2025 | -2.46% Oct 27, 2025 - Dec 2, 2025 |
| #6 | -3.35% Jun 10, 2025 - Jul 2, 2025 | -1.85% Dec 4, 2024 - Jan 21, 2025 |
| #7 | -1.92% Feb 10, 2025 - Feb 20, 2025 | -1.65% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.82% Feb 5, 2025 - Feb 10, 2025 | -1.51% Feb 9, 2026 - Feb 25, 2026 |
| #9 | -0.75% May 13, 2025 - May 19, 2025 | -1.33% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -0.66% Jul 2, 2025 - Jul 9, 2025 | -1.31% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -0.59% May 9, 2025 - May 13, 2025 | -1.28% Jul 28, 2025 - Aug 8, 2025 |
| #12 | N/A | -1.27% Jun 4, 2026 - Jun 10, 2026 |
| #13 | N/A | -1.25% Jan 12, 2026 - Jan 27, 2026 |
| #14 | N/A | -1.20% Nov 8, 2024 - Nov 25, 2024 |
| #15 | N/A | -1.12% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between CBTJ and SEPP is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
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