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CBXJ vs CLNK

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF) and Bitwise Chainlink ETF (CLNK, ETF).

CBXJ vs CLNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBXJ
$20M
CLNK
$20M
Expense Ratio
CBXJ
0.69%
Winner
CLNK
0.34%
Max Drawdown
Winner
CBXJ
31.45%
CLNK
49.00%
Sharpe Ratio
CBXJ
-1.79
Winner
CLNK
-1.22
5Y Beta
Winner
CBXJ
0.33
CLNK
2.57

CBXJ vs CLNK - Historical Returns

Returns include dividend reinvestment.

1M
CBXJ
+0.49%
Winner
CLNK
+8.68%
3M
Winner
CBXJ
-4.65%
CLNK
-7.07%
6M
Winner
CBXJ
-10.02%
CLNK
-31.66%
1Y
CBXJ
-24.77%
CLNK
N/A
Max(CAGR)
Winner
CBXJ
-12.22%
CLNK
-61.67%

CBXJ vs CLNK - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCBXJCLNK
2026-11.63%-38.96%
2025-7.62%N/A

CBXJ vs CLNK 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 CLNK was -49.00%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current CBXJ drawdown is -28.27%. The current CLNK drawdown is -38.96%.

RankCBXJCLNK
#1-30.14%
Oct 6, 2025 - Jun 30, 2026		-49.00%
Jan 14, 2026 - Jun 25, 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 CLNK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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