CBXJ vs IBTR
Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF) and iShares iBonds Dec 2036 Term Treasury ETF (IBTR, ETF).
CBXJ vs IBTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBXJ vs IBTR - Historical Returns
Returns include dividend reinvestment.
CBXJ vs IBTR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBXJ | IBTR |
|---|---|---|
| 2026 | -6.51% | +0.39% |
| 2025 | -7.62% | N/A |
CBXJ vs IBTR 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 IBTR was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current CBXJ drawdown is -24.12%. The current IBTR drawdown is -1.30%.
| Rank | CBXJ | IBTR |
|---|---|---|
| #1 | -30.14% Oct 6, 2025 - Jun 30, 2026 | -2.88% Apr 17, 2026 - May 19, 2026 |
| #2 | -5.34% Feb 20, 2025 - May 1, 2025 | -0.45% Apr 14, 2026 - Apr 17, 2026 |
| #3 | -4.80% Aug 13, 2025 - Oct 2, 2025 | -0.20% Apr 2, 2026 - Apr 8, 2026 |
| #4 | -2.66% Jul 14, 2025 - Aug 12, 2025 | -0.18% Apr 8, 2026 - Apr 14, 2026 |
| #5 | -2.59% May 22, 2025 - Jun 10, 2025 | -0.13% Mar 31, 2026 - Apr 2, 2026 |
| #6 | -1.98% Jun 10, 2025 - Jun 26, 2025 | -0.07% Mar 26, 2026 - Mar 30, 2026 |
| #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 IBTR is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
CBXJ vs IBTR dividend yield comparison.
| Year | CBXJ | IBTR |
|---|---|---|
| 2026 | 0.00% | 1.27% |
| 2025 | 1.97% | 0.00% |
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