CBXJ vs WANT

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF) and DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES (WANT, ETF).

CBXJ vs WANT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBXJ(ETF)	WANT(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.69%	N/A
Max Drawdown	30.55%	85.89%
Sharpe Ratio	-1.52	0.27
5Y Beta	0.33	3.43
P/E Ratio	N/A	31.05
Forward P/E	N/A	26.47
PEG Ratio	N/A	1.19
5Y Dividends CAGR	N/A	63.72%
5Y EPS CAGR	N/A	17.06%
Debt to Equity	N/A	-168.01%
P/S Ratio	N/A	2.59
P/B Ratio	N/A	8.01

Net Assets

CBXJ

$19M

Winner

WANT

$19M

Expense Ratio

CBXJ

0.69%

WANT

N/A

Max Drawdown

Winner

CBXJ

30.55%

WANT

85.89%

Sharpe Ratio

CBXJ

-1.52

Winner

WANT

0.27

5Y Beta

Winner

CBXJ

0.33

WANT

3.43

P/E Ratio

CBXJ

N/A

WANT

31.05

Forward P/E

CBXJ

N/A

WANT

26.47

PEG Ratio

CBXJ

N/A

WANT

1.19

5Y Dividends CAGR

CBXJ

N/A

WANT

63.72%

5Y EPS CAGR

CBXJ

N/A

WANT

17.06%

Debt to Equity

CBXJ

N/A

WANT

-168.01%

P/S Ratio

CBXJ

N/A

WANT

2.59

P/B Ratio

CBXJ

N/A

WANT

8.01

CBXJ vs WANT - Historical Returns

Returns include dividend reinvestment.

Period	CBXJ	WANT
1 month	-7.37%	-6.11%
3 months	-3.42%	+8.14%
6 months	-13.81%	-17.60%
1 year	-21.66%	+8.18%
5 years(CAGR)	N/A	-6.23%
Max(CAGR)	-13.45%	+7.87%

CBXJ

-7.37%

Winner

WANT

-6.11%

CBXJ

-3.42%

Winner

WANT

+8.14%

Winner

CBXJ

-13.81%

WANT

-17.60%

CBXJ

-21.66%

Winner

WANT

+8.18%

5Y(CAGR)

CBXJ

N/A

WANT

-6.23%

Max(CAGR)

CBXJ

-13.45%

Winner

WANT

+7.87%

CBXJ vs WANT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CBXJ	WANT
2026	-12.09%	-12.71%
2025	-7.62%	-2.82%
2024	N/A	+65.04%
2023	N/A	+118.47%
2022	N/A	-84.35%
2021	N/A	+90.56%
2020	N/A	+40.48%
2019	N/A	+83.57%
2018	N/A	-24.91%

CBXJ vs WANT 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 WANT was -85.89%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current CBXJ drawdown is -28.64%. The current WANT drawdown is -59.03%.

Rank	CBXJ	WANT
#1	-29.22% Oct 6, 2025 - Jun 5, 2026	-85.89% Nov 5, 2021 - Dec 28, 2022
#2	-5.34% Feb 20, 2025 - May 1, 2025	-76.09% Feb 19, 2020 - Aug 24, 2020
#3	-4.80% Aug 13, 2025 - Oct 2, 2025	-40.85% Dec 3, 2018 - Feb 22, 2019
#4	-2.66% Jul 14, 2025 - Aug 12, 2025	-28.15% Feb 8, 2021 - Apr 9, 2021
#5	-2.59% May 22, 2025 - Jun 10, 2025	-25.29% Apr 26, 2019 - Jul 3, 2019
#6	-1.98% Jun 10, 2025 - Jun 26, 2025	-23.36% Oct 13, 2020 - Nov 24, 2020
#7	-1.24% Feb 10, 2025 - Feb 20, 2025	-23.09% Sep 2, 2020 - Oct 12, 2020
#8	-0.90% Jun 26, 2025 - Jul 2, 2025	-23.05% Jul 15, 2019 - Dec 26, 2019
#9	-0.83% May 1, 2025 - May 8, 2025	-21.22% Apr 16, 2021 - Jul 2, 2021
#10	-0.52% Feb 5, 2025 - Feb 10, 2025	-14.90% Jan 25, 2021 - Feb 5, 2021
#11	-0.41% Jul 3, 2025 - Jul 9, 2025	-13.86% Jul 26, 2021 - Sep 27, 2021
#12	-0.37% May 9, 2025 - May 13, 2025	-12.28% Jul 12, 2021 - Jul 26, 2021
#13	-0.23% May 13, 2025 - May 16, 2025	-9.96% Sep 27, 2021 - Oct 15, 2021
#14	N/A	-9.07% Jan 17, 2020 - Feb 4, 2020
#15	N/A	-7.68% Feb 22, 2019 - Mar 18, 2019