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CBXJ vs QBUL

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF) and TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL, ETF).

CBXJ vs QBUL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBXJ
$20M
Winner
QBUL
$20M
Expense Ratio
Winner
CBXJ
0.69%
QBUL
0.79%
Max Drawdown
CBXJ
31.45%
Winner
QBUL
10.47%
Sharpe Ratio
CBXJ
-1.79
Winner
QBUL
-0.32
5Y Beta
CBXJ
0.33
Winner
QBUL
0.12

CBXJ vs QBUL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBXJ
+0.49%
QBUL
-0.59%
3M
CBXJ
-4.65%
Winner
QBUL
+0.40%
6M
CBXJ
-10.02%
Winner
QBUL
+1.54%
1Y
CBXJ
-24.77%
Winner
QBUL
+2.50%
Max(CAGR)
CBXJ
-12.22%
Winner
QBUL
+3.10%

CBXJ vs QBUL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCBXJQBUL
2026-11.63%+1.47%
2025-7.62%+4.75%
2024N/A+0.59%

CBXJ vs QBUL 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 QBUL was -2.46%, occurring on Mar 27, 2026. Recovery took 129 trading sessions.

The current CBXJ drawdown is -28.27%. The current QBUL drawdown is -1.82%.

RankCBXJQBUL
#1-30.14%
Oct 6, 2025 - Jun 30, 2026
-2.46%
Oct 29, 2025 - May 6, 2026
#2-5.34%
Feb 20, 2025 - May 1, 2025
-2.42%
Dec 4, 2024 - Jun 25, 2025
#3-4.80%
Aug 13, 2025 - Oct 2, 2025
-1.91%
Jun 2, 2026 - Jun 10, 2026
#4-2.66%
Jul 14, 2025 - Aug 12, 2025
-1.08%
Jul 16, 2024 - Sep 24, 2024
#5-2.59%
May 22, 2025 - Jun 10, 2025
-1.07%
Oct 8, 2025 - Oct 27, 2025
#6-1.98%
Jun 10, 2025 - Jun 26, 2025
-0.98%
May 14, 2026 - May 28, 2026
#7-1.24%
Feb 10, 2025 - Feb 20, 2025
-0.92%
Oct 16, 2024 - Nov 7, 2024
#8-0.90%
Jun 26, 2025 - Jul 2, 2025
-0.92%
Nov 8, 2024 - Nov 29, 2024
#9-0.83%
May 1, 2025 - May 8, 2025
-0.89%
Jul 25, 2025 - Aug 12, 2025
#10-0.52%
Feb 5, 2025 - Feb 10, 2025
-0.83%
Sep 22, 2025 - Oct 6, 2025
#11-0.41%
Jul 3, 2025 - Jul 9, 2025
-0.79%
Sep 24, 2024 - Oct 14, 2024
#12-0.37%
May 9, 2025 - May 13, 2025
-0.61%
Aug 14, 2025 - Aug 27, 2025
#13-0.23%
May 13, 2025 - May 16, 2025
-0.54%
Aug 27, 2025 - Sep 9, 2025
#14N/A-0.53%
Jul 11, 2025 - Jul 23, 2025
#15N/A-0.36%
Jul 10, 2024 - Jul 15, 2024

Correlation

Correlation between CBXJ and QBUL is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Dividend Comparison (2024 - 2025)

CBXJ vs QBUL dividend yield comparison.

YearCBXJQBUL
20251.97%8.94%
20240.00%1.82%

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