CBXJ vs CIFU
Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF) and TREX 2X Long CIFR Daily Target ETF (CIFU, ETF).
CBXJ vs CIFU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBXJ
$19M
CIFU
$19M
Expense Ratio
CBXJ
0.69%
CIFU
N/A
Max Drawdown
Winner
CBXJ
30.55%
CIFU
77.20%
Sharpe Ratio
CBXJ
-1.52
Winner
CIFU
1.20
5Y Beta
Winner
CBXJ
0.33
CIFU
9.01
CBXJ vs CIFU - Historical Returns
Returns include dividend reinvestment.
1M
CBXJ
-7.37%
Winner
CIFU
+33.57%
3M
CBXJ
-3.42%
Winner
CIFU
+136.71%
6M
CBXJ
-13.81%
Winner
CIFU
+9.29%
1Y
CBXJ
-21.66%
CIFU
N/A
Max(CAGR)
CBXJ
-13.45%
Winner
CIFU
+97.19%
CBXJ vs CIFU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBXJ | CIFU |
|---|---|---|
| 2026 | -12.09% | +31.07% |
| 2025 | -7.62% | -6.67% |
CBXJ vs CIFU Drawdown Comparison
The maximum drawdown for CBXJ was -29.22%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CIFU was -77.20%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current CBXJ drawdown is -28.64%. The current CIFU drawdown is -25.59%.
| Rank | CBXJ | CIFU |
|---|---|---|
| #1 | -29.22% Oct 6, 2025 - Jun 5, 2026 | -77.20% Nov 28, 2025 - Mar 30, 2026 |
| #2 | -5.34% Feb 20, 2025 - May 1, 2025 | N/A |
| #3 | -4.80% Aug 13, 2025 - Oct 2, 2025 | N/A |
| #4 | -2.66% Jul 14, 2025 - Aug 12, 2025 | N/A |
| #5 | -2.59% May 22, 2025 - Jun 10, 2025 | N/A |
| #6 | -1.98% Jun 10, 2025 - Jun 26, 2025 | N/A |
| #7 | -1.24% Feb 10, 2025 - Feb 20, 2025 | N/A |
| #8 | -0.90% Jun 26, 2025 - Jul 2, 2025 | N/A |
| #9 | -0.83% May 1, 2025 - May 8, 2025 | N/A |
| #10 | -0.52% Feb 5, 2025 - Feb 10, 2025 | N/A |
| #11 | -0.41% Jul 3, 2025 - Jul 9, 2025 | N/A |
| #12 | -0.37% May 9, 2025 - May 13, 2025 | N/A |
| #13 | -0.23% May 13, 2025 - May 16, 2025 | N/A |
Correlation
Correlation between CBXJ and CIFU is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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