CBXJ vs DDTF
Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF) and Innovator Equity Dual Directional 10 Buffer ETF February (DDTF, ETF).
CBXJ vs DDTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBXJ
$19M
Winner
DDTF
$19M
Expense Ratio
Winner
CBXJ
0.69%
DDTF
0.79%
Max Drawdown
CBXJ
30.55%
Winner
DDTF
5.42%
Sharpe Ratio
CBXJ
-1.52
Winner
DDTF
0.76
5Y Beta
Winner
CBXJ
0.33
DDTF
0.58
CBXJ vs DDTF - Historical Returns
Returns include dividend reinvestment.
1M
CBXJ
-7.37%
Winner
DDTF
+0.39%
3M
CBXJ
-3.42%
Winner
DDTF
+6.35%
6M
CBXJ
-13.81%
DDTF
N/A
1Y
CBXJ
-21.66%
DDTF
N/A
Max(CAGR)
CBXJ
-13.45%
Winner
DDTF
+10.81%
CBXJ vs DDTF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBXJ | DDTF |
|---|---|---|
| 2026 | -12.09% | +3.72% |
| 2025 | -7.62% | N/A |
CBXJ vs DDTF 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 DDTF was -5.42%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current CBXJ drawdown is -28.64%. The current DDTF drawdown is -0.91%.
| Rank | CBXJ | DDTF |
|---|---|---|
| #1 | -29.22% Oct 6, 2025 - Jun 5, 2026 | -5.42% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -5.34% Feb 20, 2025 - May 1, 2025 | -1.70% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -4.80% Aug 13, 2025 - Oct 2, 2025 | -1.50% Feb 2, 2026 - Feb 25, 2026 |
| #4 | -2.66% Jul 14, 2025 - Aug 12, 2025 | -0.60% May 14, 2026 - May 22, 2026 |
| #5 | -2.59% May 22, 2025 - Jun 10, 2025 | -0.36% Apr 20, 2026 - Apr 24, 2026 |
| #6 | -1.98% Jun 10, 2025 - Jun 26, 2025 | -0.35% May 1, 2026 - May 5, 2026 |
| #7 | -1.24% Feb 10, 2025 - Feb 20, 2025 | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #8 | -0.90% Jun 26, 2025 - Jul 2, 2025 | -0.16% Jun 1, 2026 - Jun 4, 2026 |
| #9 | -0.83% May 1, 2025 - May 8, 2025 | -0.15% May 6, 2026 - May 8, 2026 |
| #10 | -0.52% Feb 5, 2025 - Feb 10, 2025 | -0.08% May 8, 2026 - May 13, 2026 |
| #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 DDTF is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
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