CBTJ vs UCIB
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF January (CBTJ, ETF) and UBS AG London Branch (UCIB, ETF).
CBTJ vs UCIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBTJ
$22M
Winner
UCIB
$23M
Expense Ratio
CBTJ
0.69%
Winner
UCIB
0.55%
Max Drawdown
CBTJ
41.78%
Winner
UCIB
36.94%
Sharpe Ratio
CBTJ
-1.46
Winner
UCIB
0.79
5Y Beta
CBTJ
0.54
Winner
UCIB
0.20
CBTJ vs UCIB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBTJ
-12.31%
UCIB
-16.01%
3M
CBTJ
-6.39%
Winner
UCIB
+1.91%
6M
CBTJ
-21.47%
Winner
UCIB
+21.90%
1Y
CBTJ
-32.00%
Winner
UCIB
+27.06%
5Y(CAGR)
CBTJ
N/A
UCIB
+11.53%
10Y(CAGR)
CBTJ
N/A
UCIB
+10.24%
Max(CAGR)
CBTJ
-20.97%
Winner
UCIB
+8.50%
CBTJ vs UCIB - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CBTJ | UCIB |
|---|---|---|
| 2026 | -19.99% | +20.71% |
| 2025 | -11.30% | +8.19% |
| 2024 | N/A | +7.41% |
| 2023 | N/A | -0.80% |
| 2022 | N/A | +17.79% |
| 2021 | N/A | +36.53% |
| 2020 | N/A | +1.47% |
| 2019 | N/A | +11.23% |
| 2018 | N/A | -9.48% |
| 2017 | N/A | +5.85% |
| 2016 | N/A | +17.06% |
| 2015 | N/A | -13.55% |
CBTJ vs UCIB 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 UCIB was -36.94%, occurring on Apr 21, 2020. Recovery took 681 trading sessions.
The current CBTJ drawdown is -40.10%. The current UCIB drawdown is -16.01%.
| Rank | CBTJ | UCIB |
|---|---|---|
| #1 | -40.97% Oct 6, 2025 - Jun 5, 2026 | -36.94% May 23, 2018 - Feb 5, 2021 |
| #2 | -9.86% Feb 20, 2025 - May 8, 2025 | -29.15% Jan 13, 2017 - May 8, 2018 |
| #3 | -7.63% Aug 13, 2025 - Oct 2, 2025 | -21.49% Oct 9, 2015 - Dec 7, 2016 |
| #4 | -4.26% May 22, 2025 - Jun 10, 2025 | -20.95% Mar 8, 2022 - Apr 18, 2022 |
| #5 | -3.86% Jul 14, 2025 - Aug 12, 2025 | -19.77% Jun 9, 2022 - Feb 12, 2025 |
| #6 | -3.35% Jun 10, 2025 - Jul 2, 2025 | -17.46% May 12, 2026 - Jun 8, 2026 |
| #7 | -1.92% Feb 10, 2025 - Feb 20, 2025 | -14.57% Feb 19, 2025 - Jan 12, 2026 |
| #8 | -0.82% Feb 5, 2025 - Feb 10, 2025 | -14.25% Apr 23, 2026 - May 1, 2026 |
| #9 | -0.75% May 13, 2025 - May 19, 2025 | -11.17% Jan 29, 2026 - Mar 12, 2026 |
| #10 | -0.66% Jul 2, 2025 - Jul 9, 2025 | -7.76% Apr 18, 2022 - Jun 8, 2022 |
| #11 | -0.59% May 9, 2025 - May 13, 2025 | -7.67% Oct 20, 2021 - Jan 5, 2022 |
| #12 | N/A | -5.71% Feb 24, 2021 - Apr 21, 2021 |
| #13 | N/A | -5.57% Jul 29, 2021 - Sep 15, 2021 |
| #14 | N/A | -5.27% Jun 10, 2021 - Jul 26, 2021 |
| #15 | N/A | -4.94% May 1, 2026 - May 11, 2026 |
Correlation
Correlation between CBTJ and UCIB is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
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