CBXJ vs NBCE
Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF) and NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF).
CBXJ vs NBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBXJ vs NBCE - Historical Returns
Returns include dividend reinvestment.
CBXJ vs NBCE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CBXJ | NBCE |
|---|---|---|
| 2026 | -11.63% | +15.34% |
| 2025 | -7.62% | +42.46% |
| 2024 | N/A | +5.47% |
| 2023 | N/A | -2.22% |
CBXJ vs NBCE 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 NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The current CBXJ drawdown is -28.27%. The current NBCE drawdown is -13.91%.
| Rank | CBXJ | NBCE |
|---|---|---|
| #1 | -30.14% Oct 6, 2025 - Jun 30, 2026 | -28.41% Oct 7, 2024 - Sep 16, 2025 |
| #2 | -5.34% Feb 20, 2025 - May 1, 2025 | -17.60% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -4.80% Aug 13, 2025 - Oct 2, 2025 | -15.32% May 9, 2024 - Sep 27, 2024 |
| #4 | -2.66% Jul 14, 2025 - Aug 12, 2025 | -15.16% Nov 20, 2023 - Apr 29, 2024 |
| #5 | -2.59% May 22, 2025 - Jun 10, 2025 | -9.23% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -1.98% Jun 10, 2025 - Jun 26, 2025 | -7.13% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -1.24% Feb 10, 2025 - Feb 20, 2025 | -6.08% Oct 2, 2025 - Oct 29, 2025 |
| #8 | -0.90% Jun 26, 2025 - Jul 2, 2025 | -5.27% Oct 16, 2023 - Nov 6, 2023 |
| #9 | -0.83% May 1, 2025 - May 8, 2025 | -5.01% May 13, 2026 - May 28, 2026 |
| #10 | -0.52% Feb 5, 2025 - Feb 10, 2025 | -4.84% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -0.41% Jul 3, 2025 - Jul 9, 2025 | -3.45% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -0.37% May 9, 2025 - May 13, 2025 | -2.88% May 28, 2026 - Jun 4, 2026 |
| #13 | -0.23% May 13, 2025 - May 16, 2025 | -2.39% Nov 15, 2023 - Nov 20, 2023 |
| #14 | N/A | -2.09% Nov 6, 2023 - Nov 15, 2023 |
| #15 | N/A | -1.63% Jan 12, 2026 - Jan 16, 2026 |
Correlation
Correlation between CBXJ and NBCE is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2025)
CBXJ vs NBCE dividend yield comparison.
| Year | CBXJ | NBCE |
|---|---|---|
| 2025 | 1.97% | 1.32% |
| 2024 | 0.00% | 1.20% |
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