CBXJ vs PRTO
Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF) and RCN PARETO STRATEGIC ALLOCATION ETF (PRTO, ETF).
CBXJ vs PRTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBXJ
$17M
PRTO
$17M
Expense Ratio
Winner
CBXJ
0.69%
PRTO
0.82%
Max Drawdown
CBXJ
31.45%
Winner
PRTO
4.69%
Sharpe Ratio
CBXJ
-1.51
Winner
PRTO
1.75
5Y Beta
Winner
CBXJ
0.32
PRTO
0.91
CBXJ vs PRTO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBXJ
+6.90%
PRTO
+4.81%
3M
CBXJ
+0.73%
Winner
PRTO
+1.73%
6M
CBXJ
+2.95%
Winner
PRTO
+12.52%
1Y
CBXJ
-19.45%
PRTO
N/A
Max(CAGR)
CBXJ
-8.24%
Winner
PRTO
+32.54%
CBXJ vs PRTO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBXJ | PRTO |
|---|---|---|
| 2026 | -6.51% | +12.52% |
| 2025 | -7.62% | N/A |
CBXJ vs PRTO 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 PRTO was -4.69%, occurring on Jul 29, 2026. Recovery took 46 trading sessions.
The current CBXJ drawdown is -24.12%. The current PRTO drawdown is -0.38%.
| Rank | CBXJ | PRTO |
|---|---|---|
| #1 | -30.14% Oct 6, 2025 - Jun 30, 2026 | -4.69% Jun 2, 2026 - Aug 7, 2026 |
| #2 | -5.34% Feb 20, 2025 - May 1, 2025 | -2.98% May 11, 2026 - May 26, 2026 |
| #3 | -4.80% Aug 13, 2025 - Oct 2, 2025 | -2.45% Mar 25, 2026 - Apr 1, 2026 |
| #4 | -2.66% Jul 14, 2025 - Aug 12, 2025 | -1.38% Apr 24, 2026 - Apr 30, 2026 |
| #5 | -2.59% May 22, 2025 - Jun 10, 2025 | -1.31% Aug 17, 2026 - Aug 18, 2026 |
| #6 | -1.98% Jun 10, 2025 - Jun 26, 2025 | -1.22% Apr 20, 2026 - Apr 24, 2026 |
| #7 | -1.24% Feb 10, 2025 - Feb 20, 2025 | -0.88% May 6, 2026 - May 8, 2026 |
| #8 | -0.90% Jun 26, 2025 - Jul 2, 2025 | -0.73% May 1, 2026 - May 5, 2026 |
| #9 | -0.83% May 1, 2025 - May 8, 2025 | -0.39% May 26, 2026 - May 28, 2026 |
| #10 | -0.52% Feb 5, 2025 - Feb 10, 2025 | -0.35% Apr 9, 2026 - Apr 13, 2026 |
| #11 | -0.41% Jul 3, 2025 - Jul 9, 2025 | -0.27% May 28, 2026 - Jun 2, 2026 |
| #12 | -0.37% May 9, 2025 - May 13, 2025 | -0.14% Apr 14, 2026 - Apr 16, 2026 |
| #13 | -0.23% May 13, 2025 - May 16, 2025 | -0.10% Apr 1, 2026 - Apr 6, 2026 |
Correlation
Correlation between CBXJ and PRTO is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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