CBXO vs JPAN
Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF October (CBXO, ETF) and MATTHEWS JAPAN ACTIVE ETF (JPAN, ETF).
CBXO vs JPAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBXO
$9.90M
Winner
JPAN
$10M
Expense Ratio
Winner
CBXO
0.69%
JPAN
0.79%
Max Drawdown
Winner
CBXO
11.92%
JPAN
16.50%
Sharpe Ratio
CBXO
-2.84
Winner
JPAN
1.28
5Y Beta
Winner
CBXO
0.17
JPAN
0.87
CBXO vs JPAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBXO
+0.29%
JPAN
-4.56%
3M
CBXO
-0.23%
Winner
JPAN
+8.29%
6M
CBXO
-4.12%
Winner
JPAN
+10.70%
1Y
CBXO
N/A
JPAN
+31.31%
Max(CAGR)
CBXO
-14.02%
Winner
JPAN
+22.91%
CBXO vs JPAN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CBXO | JPAN |
|---|---|---|
| 2026 | -3.93% | +15.89% |
| 2025 | -8.02% | +23.26% |
| 2024 | N/A | +19.06% |
| 2023 | N/A | +5.77% |
CBXO vs JPAN Drawdown Comparison
The maximum drawdown for CBXO was -11.47%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for JPAN was -15.21%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.
The current CBXO drawdown is -11.19%. The current JPAN drawdown is -4.56%.
| Rank | CBXO | JPAN |
|---|---|---|
| #1 | -11.47% Oct 7, 2025 - Jun 5, 2026 | -15.21% Sep 26, 2024 - Apr 28, 2025 |
| #2 | N/A | -14.59% Feb 11, 2026 - May 8, 2026 |
| #3 | N/A | -12.53% Jul 16, 2024 - Aug 23, 2024 |
| #4 | N/A | -8.35% Sep 25, 2023 - Nov 17, 2023 |
| #5 | N/A | -8.14% Mar 27, 2024 - Jul 5, 2024 |
| #6 | N/A | -6.78% Jun 22, 2026 - Jul 20, 2026 |
| #7 | N/A | -6.18% Nov 12, 2025 - Dec 15, 2025 |
| #8 | N/A | -6.06% Oct 6, 2025 - Oct 27, 2025 |
| #9 | N/A | -5.79% Aug 30, 2024 - Sep 23, 2024 |
| #10 | N/A | -5.63% Jun 4, 2026 - Jun 16, 2026 |
| #11 | N/A | -5.56% Jun 27, 2025 - Aug 8, 2025 |
| #12 | N/A | -3.62% Jun 2, 2025 - Jun 27, 2025 |
| #13 | N/A | -3.29% May 13, 2026 - May 26, 2026 |
| #14 | N/A | -3.23% Aug 18, 2025 - Sep 8, 2025 |
| #15 | N/A | -3.08% Jan 22, 2024 - Feb 12, 2024 |
Correlation
Correlation between CBXO and JPAN is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2023 - 2025)
CBXO vs JPAN dividend yield comparison.
| Year | CBXO | JPAN |
|---|---|---|
| 2025 | 0.51% | 5.10% |
| 2024 | 0.00% | 1.53% |
| 2023 | 0.00% | 0.51% |
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