CBTJ vs TESL
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF January (CBTJ, ETF) and SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF).
CBTJ vs TESL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CBTJ
$22M
TESL
$22M
Expense Ratio
Winner
CBTJ
0.69%
TESL
0.97%
Max Drawdown
Winner
CBTJ
41.78%
TESL
69.22%
Sharpe Ratio
CBTJ
-1.46
Winner
TESL
-0.13
5Y Beta
Winner
CBTJ
0.54
TESL
2.15
P/E Ratio
CBTJ
N/A
TESL
338.42
Forward P/E
CBTJ
N/A
TESL
192.31
PEG Ratio
CBTJ
N/A
TESL
5.46
5Y EPS CAGR
CBTJ
N/A
TESL
23.09%
Debt to Equity
CBTJ
N/A
TESL
10.72%
P/S Ratio
CBTJ
N/A
TESL
15.22
P/B Ratio
CBTJ
N/A
TESL
17.71
CBTJ vs TESL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBTJ
-12.31%
TESL
-13.35%
3M
CBTJ
-6.39%
Winner
TESL
+11.91%
6M
Winner
CBTJ
-21.47%
TESL
-21.76%
1Y
CBTJ
-32.00%
Winner
TESL
-15.46%
5Y(CAGR)
CBTJ
N/A
TESL
+12.74%
Max(CAGR)
CBTJ
-20.97%
Winner
TESL
+8.91%
CBTJ vs TESL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CBTJ | TESL |
|---|---|---|
| 2026 | -19.99% | -3.10% |
| 2025 | -11.30% | -7.60% |
| 2024 | N/A | +155.21% |
| 2023 | N/A | +60.67% |
| 2022 | N/A | -64.44% |
| 2021 | N/A | +15.80% |
| 2020 | N/A | +4.79% |
CBTJ vs TESL 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 TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.
The current CBTJ drawdown is -40.10%. The current TESL drawdown is -40.08%.
| Rank | CBTJ | TESL |
|---|---|---|
| #1 | -40.97% Oct 6, 2025 - Jun 5, 2026 | -69.12% Nov 4, 2021 - Nov 11, 2024 |
| #2 | -9.86% Feb 20, 2025 - May 8, 2025 | -55.01% Oct 1, 2025 - Apr 9, 2026 |
| #3 | -7.63% Aug 13, 2025 - Oct 2, 2025 | -54.57% Dec 17, 2024 - Sep 16, 2025 |
| #4 | -4.26% May 22, 2025 - Jun 10, 2025 | -35.63% Jan 8, 2021 - Oct 29, 2021 |
| #5 | -3.86% Jul 14, 2025 - Aug 12, 2025 | -14.15% Nov 11, 2024 - Dec 5, 2024 |
| #6 | -3.35% Jun 10, 2025 - Jul 2, 2025 | -4.90% Sep 24, 2025 - Sep 30, 2025 |
| #7 | -1.92% Feb 10, 2025 - Feb 20, 2025 | -3.87% Sep 22, 2025 - Sep 24, 2025 |
| #8 | -0.82% Feb 5, 2025 - Feb 10, 2025 | -2.53% Dec 11, 2024 - Dec 13, 2024 |
| #9 | -0.75% May 13, 2025 - May 19, 2025 | -1.87% Sep 17, 2025 - Sep 19, 2025 |
| #10 | -0.66% Jul 2, 2025 - Jul 9, 2025 | -1.40% Nov 1, 2021 - Nov 3, 2021 |
| #11 | -0.59% May 9, 2025 - May 13, 2025 | N/A |
Correlation
Correlation between CBTJ and TESL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2022 - 2025)
CBTJ vs TESL dividend yield comparison.
| Year | CBTJ | TESL |
|---|---|---|
| 2025 | 1.45% | 23.87% |
| 2024 | 0.00% | 0.62% |
| 2022 | 0.00% | 0.83% |
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