CBXJ vs IREZ
Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF) and Tradr 2X Short IREN Daily ETF (IREZ, ETF).
CBXJ vs IREZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBXJ
$17M
Winner
IREZ
$17M
Expense Ratio
CBXJ
0.69%
IREZ
N/A
Max Drawdown
Winner
CBXJ
31.45%
IREZ
90.83%
Sharpe Ratio
CBXJ
-1.51
Winner
IREZ
-0.25
5Y Beta
CBXJ
0.32
Winner
IREZ
-8.29
CBXJ vs IREZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBXJ
+6.90%
IREZ
-58.83%
3M
Winner
CBXJ
+0.73%
IREZ
-41.76%
6M
Winner
CBXJ
+2.95%
IREZ
-85.12%
1Y
CBXJ
-19.45%
IREZ
N/A
Max(CAGR)
Winner
CBXJ
-8.24%
IREZ
-96.66%
CBXJ vs IREZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBXJ | IREZ |
|---|---|---|
| 2026 | -6.51% | -86.49% |
| 2025 | -7.62% | N/A |
CBXJ vs IREZ 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 IREZ was -90.83%, occurring on Aug 17, 2026. This drawdown has not yet recovered.
The current CBXJ drawdown is -24.12%. The current IREZ drawdown is -89.98%.
| Rank | CBXJ | IREZ |
|---|---|---|
| #1 | -30.14% Oct 6, 2025 - Jun 30, 2026 | -90.83% Mar 30, 2026 - Aug 17, 2026 |
| #2 | -5.34% Feb 20, 2025 - May 1, 2025 | -43.45% Feb 5, 2026 - Mar 30, 2026 |
| #3 | -4.80% Aug 13, 2025 - Oct 2, 2025 | -39.96% Jan 22, 2026 - Feb 4, 2026 |
| #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 IREZ is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
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