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CBXJ vs AMZP

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF) and Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP, ETF).

CBXJ vs AMZP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBXJ
$20M
AMZP
$20M
Expense Ratio
Winner
CBXJ
0.69%
AMZP
0.99%
Max Drawdown
Winner
CBXJ
31.45%
AMZP
35.01%
Sharpe Ratio
CBXJ
-1.79
Winner
AMZP
0.31
5Y Beta
Winner
CBXJ
0.33
AMZP
1.21

CBXJ vs AMZP - Historical Returns

Returns include dividend reinvestment.

1M
CBXJ
+0.49%
Winner
AMZP
+6.23%
3M
CBXJ
-4.65%
Winner
AMZP
-1.49%
6M
CBXJ
-10.02%
Winner
AMZP
+5.63%
1Y
CBXJ
-24.77%
Winner
AMZP
+7.59%
Max(CAGR)
CBXJ
-12.22%
Winner
AMZP
+21.06%

CBXJ vs AMZP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCBXJAMZP
2026-11.63%+5.28%
2025-7.62%+8.71%
2024N/A+39.36%
2023N/A+7.72%

CBXJ vs AMZP Drawdown Comparison

The maximum drawdown for CBXJ was -30.14%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for AMZP was -27.49%, occurring on Apr 21, 2025. Recovery took 142 trading sessions.

The current CBXJ drawdown is -28.27%. The current AMZP drawdown is -11.75%.

RankCBXJAMZP
#1-30.14%
Oct 6, 2025 - Jun 30, 2026
-27.49%
Feb 4, 2025 - Aug 28, 2025
#2-5.34%
Feb 20, 2025 - May 1, 2025
-23.56%
Nov 3, 2025 - Apr 24, 2026
#3-4.80%
Aug 13, 2025 - Oct 2, 2025
-19.56%
May 6, 2026 - Jun 25, 2026
#4-2.66%
Jul 14, 2025 - Aug 12, 2025
-17.24%
Jul 10, 2024 - Nov 1, 2024
#5-2.59%
May 22, 2025 - Jun 10, 2025
-8.78%
Sep 9, 2025 - Oct 31, 2025
#6-1.98%
Jun 10, 2025 - Jun 26, 2025
-6.47%
Apr 11, 2024 - May 3, 2024
#7-1.24%
Feb 10, 2025 - Feb 20, 2025
-5.98%
May 9, 2024 - Jul 1, 2024
#8-0.90%
Jun 26, 2025 - Jul 2, 2025
-5.67%
Nov 13, 2024 - Dec 2, 2024
#9-0.83%
May 1, 2025 - May 8, 2025
-4.67%
Dec 28, 2023 - Jan 10, 2024
#10-0.52%
Feb 5, 2025 - Feb 10, 2025
-4.11%
Dec 16, 2024 - Jan 21, 2025
#11-0.41%
Jul 3, 2025 - Jul 9, 2025
-2.64%
Jan 29, 2024 - Feb 2, 2024
#12-0.37%
May 9, 2025 - May 13, 2025
-2.59%
Mar 1, 2024 - Mar 14, 2024
#13-0.23%
May 13, 2025 - May 16, 2025
-2.05%
Feb 9, 2024 - Feb 22, 2024
#14N/A-1.94%
Apr 24, 2026 - Apr 30, 2026
#15N/A-1.70%
Mar 14, 2024 - Mar 21, 2024

Correlation

Correlation between CBXJ and AMZP is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (2023 - 2026)

CBXJ vs AMZP dividend yield comparison.

YearCBXJAMZP
20260.00%10.39%
20251.97%22.04%
20240.00%15.14%
20230.00%2.45%

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