CBTJ vs SSFI

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF January (CBTJ, ETF) and DAY HAGAN SMART SECTOR FIXED INCOME ETF (SSFI, ETF).

CBTJ vs SSFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBTJ(ETF)	SSFI(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.69%	0.76%
Max Drawdown	41.78%	19.68%
Sharpe Ratio	-1.41	0.01
5Y Beta	0.55	0.04

Net Assets

CBTJ

$22M

Winner

SSFI

$22M

Expense Ratio

Winner

CBTJ

0.69%

SSFI

0.76%

Max Drawdown

CBTJ

41.78%

Winner

SSFI

19.68%

Sharpe Ratio

CBTJ

-1.41

Winner

SSFI

0.01

5Y Beta

CBTJ

0.55

Winner

SSFI

0.04

CBTJ vs SSFI - Historical Returns

Returns include dividend reinvestment.

Period	CBTJ	SSFI
1 month	-14.16%	-0.17%
3 months	-8.06%	-0.87%
6 months	-22.51%	-0.00%
1 year	-30.87%	+3.85%
5 years(CAGR)	N/A	-0.30%
Max(CAGR)	-22.10%	-0.30%

CBTJ

-14.16%

Winner

SSFI

-0.17%

CBTJ

-8.06%

Winner

SSFI

-0.87%

CBTJ

-22.51%

Winner

SSFI

-0.00%

CBTJ

-30.87%

Winner

SSFI

+3.85%

5Y(CAGR)

CBTJ

N/A

SSFI

-0.30%

Max(CAGR)

CBTJ

-22.10%

Winner

SSFI

-0.30%

CBTJ vs SSFI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CBTJ	SSFI
2026	-21.15%	-0.04%
2025	-11.30%	+6.46%
2024	N/A	+1.53%
2023	N/A	+3.60%
2022	N/A	-12.24%
2021	N/A	+0.75%

CBTJ vs SSFI 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 SSFI was -16.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current CBTJ drawdown is -40.97%. The current SSFI drawdown is -2.59%.

Rank	CBTJ	SSFI
#1	-40.97% Oct 6, 2025 - Jun 5, 2026	-16.07% Nov 9, 2021 - Oct 19, 2023
#2	-9.86% Feb 20, 2025 - May 8, 2025	-1.07% Oct 1, 2021 - Oct 14, 2021
#3	-7.63% Aug 13, 2025 - Oct 2, 2025	-0.85% Oct 14, 2021 - Oct 27, 2021
#4	-4.26% May 22, 2025 - Jun 10, 2025	-0.46% Oct 27, 2021 - Nov 5, 2021
#5	-3.86% Jul 14, 2025 - Aug 12, 2025	-0.12% Nov 5, 2021 - Nov 9, 2021
#6	-3.35% Jun 10, 2025 - Jul 2, 2025	-0.06% Sep 29, 2021 - Oct 1, 2021
#7	-1.92% Feb 10, 2025 - Feb 20, 2025	N/A
#8	-0.82% Feb 5, 2025 - Feb 10, 2025	N/A
#9	-0.75% May 13, 2025 - May 19, 2025	N/A
#10	-0.66% Jul 2, 2025 - Jul 9, 2025	N/A
#11	-0.59% May 9, 2025 - May 13, 2025	N/A

Correlation

Correlation between CBTJ and SSFI is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101