CBXJ vs TDAX
Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF) and TDAQ Lift ETF (TDAX, ETF).
CBXJ vs TDAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBXJ
$22M
TDAX
$22M
Expense Ratio
CBXJ
0.69%
TDAX
N/A
Max Drawdown
CBXJ
30.55%
Winner
TDAX
18.06%
Sharpe Ratio
CBXJ
-1.46
Winner
TDAX
1.21
5Y Beta
Winner
CBXJ
0.34
TDAX
1.68
CBXJ vs TDAX - Historical Returns
Returns include dividend reinvestment.
1M
CBXJ
-8.60%
Winner
TDAX
+4.54%
3M
CBXJ
-4.62%
Winner
TDAX
+18.47%
6M
CBXJ
-14.68%
Winner
TDAX
+13.46%
1Y
CBXJ
-20.62%
TDAX
N/A
Max(CAGR)
CBXJ
-14.16%
Winner
TDAX
+36.29%
CBXJ vs TDAX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBXJ | TDAX |
|---|---|---|
| 2026 | -12.81% | +13.46% |
| 2025 | -7.62% | N/A |
CBXJ vs TDAX 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 TDAX was -14.70%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The current CBXJ drawdown is -29.22%. The current TDAX drawdown is -6.61%.
| Rank | CBXJ | TDAX |
|---|---|---|
| #1 | -29.22% Oct 6, 2025 - Jun 5, 2026 | -14.70% Jan 28, 2026 - Apr 17, 2026 |
| #2 | -5.34% Feb 20, 2025 - May 1, 2025 | -6.61% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -4.80% Aug 13, 2025 - Oct 2, 2025 | -3.76% Jan 9, 2026 - Jan 27, 2026 |
| #4 | -2.66% Jul 14, 2025 - Aug 12, 2025 | -3.29% May 14, 2026 - May 22, 2026 |
| #5 | -2.59% May 22, 2025 - Jun 10, 2025 | -1.39% Apr 24, 2026 - Apr 30, 2026 |
| #6 | -1.98% Jun 10, 2025 - Jun 26, 2025 | -1.36% May 11, 2026 - May 13, 2026 |
| #7 | -1.24% Feb 10, 2025 - Feb 20, 2025 | -1.32% May 26, 2026 - May 29, 2026 |
| #8 | -0.90% Jun 26, 2025 - Jul 2, 2025 | -1.02% Jan 7, 2026 - Jan 9, 2026 |
| #9 | -0.83% May 1, 2025 - May 8, 2025 | -0.94% May 6, 2026 - May 8, 2026 |
| #10 | -0.52% Feb 5, 2025 - Feb 10, 2025 | -0.82% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -0.41% Jul 3, 2025 - Jul 9, 2025 | -0.56% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -0.37% May 9, 2025 - May 13, 2025 | -0.35% May 1, 2026 - May 5, 2026 |
| #13 | -0.23% May 13, 2025 - May 16, 2025 | N/A |
Correlation
Correlation between CBXJ and TDAX is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Dividend Comparison (2025 - 2026)
CBXJ vs TDAX dividend yield comparison.
| Year | CBXJ | TDAX |
|---|---|---|
| 2026 | 0.00% | 7.92% |
| 2025 | 1.97% | 0.00% |
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