CBXJ vs QUSA

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF) and VistaShares Target 15 USA Quality Income ETF (QUSA, ETF).

CBXJ vs QUSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBXJ(ETF)	QUSA(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.69%	0.95%
Max Drawdown	30.55%	19.17%
Sharpe Ratio	-1.52	-0.02
5Y Beta	0.33	0.64
P/E Ratio	N/A	23.81
Forward P/E	N/A	19.82
PEG Ratio	N/A	0.91
5Y EPS CAGR	N/A	11.40%
Debt to Equity	N/A	73.05%
P/S Ratio	N/A	3.35
P/B Ratio	N/A	5.19

Net Assets

CBXJ

$19M

QUSA

$19M

Expense Ratio

Winner

CBXJ

0.69%

QUSA

0.95%

Max Drawdown

CBXJ

30.55%

Winner

QUSA

19.17%

Sharpe Ratio

CBXJ

-1.52

Winner

QUSA

-0.02

5Y Beta

Winner

CBXJ

0.33

QUSA

0.64

P/E Ratio

CBXJ

N/A

QUSA

23.81

Forward P/E

CBXJ

N/A

QUSA

19.82

PEG Ratio

CBXJ

N/A

QUSA

0.91

5Y EPS CAGR

CBXJ

N/A

QUSA

11.40%

Debt to Equity

CBXJ

N/A

QUSA

73.05%

P/S Ratio

CBXJ

N/A

QUSA

3.35

P/B Ratio

CBXJ

N/A

QUSA

5.19

CBXJ vs QUSA - Historical Returns

Returns include dividend reinvestment.

Period	CBXJ	QUSA
1 month	-7.37%	+1.28%
3 months	-3.42%	+8.65%
6 months	-13.81%	+9.78%
1 year	-21.66%	+2.80%
Max(CAGR)	-13.45%	+5.32%

CBXJ

-7.37%

Winner

QUSA

+1.28%

CBXJ

-3.42%

Winner

QUSA

+8.65%

CBXJ

-13.81%

Winner

QUSA

+9.78%

CBXJ

-21.66%

Winner

QUSA

+2.80%

Max(CAGR)

CBXJ

-13.45%

Winner

QUSA

+5.32%

CBXJ vs QUSA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CBXJ	QUSA
2026	-12.09%	+9.39%
2025	-7.62%	-3.14%

CBXJ vs QUSA Drawdown Comparison

The maximum drawdown for CBXJ was -29.22%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for QUSA was -10.63%, occurring on Mar 30, 2026. Recovery took 242 trading sessions.

The current CBXJ drawdown is -28.64%. The current QUSA drawdown is -0.77%.

Rank	CBXJ	QUSA
#1	-29.22% Oct 6, 2025 - Jun 5, 2026	-10.63% May 19, 2025 - May 6, 2026
#2	-5.34% Feb 20, 2025 - May 1, 2025	-2.67% Jun 4, 2026 - Jun 10, 2026
#3	-4.80% Aug 13, 2025 - Oct 2, 2025	-1.20% May 12, 2025 - May 16, 2025
#4	-2.66% Jul 14, 2025 - Aug 12, 2025	-1.16% May 14, 2026 - May 26, 2026
#5	-2.59% May 22, 2025 - Jun 10, 2025	-0.28% May 29, 2026 - Jun 2, 2026
#6	-1.98% Jun 10, 2025 - Jun 26, 2025	-0.13% May 26, 2026 - May 28, 2026
#7	-1.24% Feb 10, 2025 - Feb 20, 2025	-0.05% May 6, 2026 - May 8, 2026
#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