CEW vs CBOJ

Comparison between WISDOMTREE EMERGING CURRENCY STRATEGY FUND (CEW, ETF) and Calamos Bitcoin Structured Alt Protection ETF January (CBOJ, ETF).

CEW vs CBOJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEW(ETF)	CBOJ(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.55%	0.69%
Max Drawdown	33.16%	11.22%
Sharpe Ratio	0.93	-1.76
5Y Beta	0.15	0.08
5Y Dividends CAGR	63.59%	N/A

Net Assets

CEW

$18M

Winner

CBOJ

$18M

Expense Ratio

Winner

CEW

0.55%

CBOJ

0.69%

Max Drawdown

CEW

33.16%

Winner

CBOJ

11.22%

Sharpe Ratio

Winner

CEW

0.93

CBOJ

-1.76

5Y Beta

CEW

0.15

Winner

CBOJ

0.08

5Y Dividends CAGR

CEW

63.59%

CBOJ

N/A

CEW vs CBOJ - Historical Returns

Returns include dividend reinvestment.

Period	CEW	CBOJ
1 month	+3.20%	+2.09%
3 months	+3.50%	+0.73%
6 months	+2.45%	+1.79%
1 year	+10.04%	-3.75%
5 years(CAGR)	+4.42%	N/A
10 years(CAGR)	+2.50%	N/A
Max(CAGR)	+1.20%	-0.21%

Winner

CEW

+3.20%

CBOJ

+2.09%

Winner

CEW

+3.50%

CBOJ

+0.73%

Winner

CEW

+2.45%

CBOJ

+1.79%

Winner

CEW

+10.04%

CBOJ

-3.75%

5Y(CAGR)

CEW

+4.42%

CBOJ

N/A

10Y(CAGR)

CEW

+2.50%

CBOJ

N/A

Max(CAGR)

Winner

CEW

+1.20%

CBOJ

-0.21%

CEW vs CBOJ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CEW	CBOJ
2026	+5.72%	+0.29%
2025	+14.11%	-0.82%
2024	-0.28%	N/A
2023	+9.59%	N/A
2022	-1.53%	N/A
2021	-6.60%	N/A
2020	-0.04%	N/A
2019	+4.72%	N/A
2018	-5.82%	N/A
2017	+11.67%	N/A
2016	+5.23%	N/A
2015	-9.43%	N/A
2014	-6.35%	N/A
2013	-5.29%	N/A
2012	+5.81%	N/A
2011	-8.16%	N/A
2010	+5.42%	N/A
2009	+6.13%	N/A

CEW vs CBOJ Drawdown Comparison

The maximum drawdown for CEW was -27.89%, occurring on Jan 20, 2016. Recovery took 3706 trading sessions.

The maximum drawdown for CBOJ was -8.44%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current CBOJ drawdown is -5.95%.

Rank	CEW	CBOJ
#1	-27.89% Apr 29, 2011 - Jan 26, 2026	-8.44% Oct 6, 2025 - Jun 30, 2026
#2	-7.20% Apr 14, 2010 - Sep 21, 2010	-1.70% Jan 30, 2025 - May 1, 2025
#3	-4.32% Jan 11, 2010 - Apr 9, 2010	-1.58% Aug 13, 2025 - Sep 18, 2025
#4	-3.87% Nov 4, 2010 - Mar 24, 2011	-1.33% Sep 18, 2025 - Oct 1, 2025
#5	-3.85% Feb 25, 2026 - Jun 15, 2026	-0.91% May 22, 2025 - Jun 26, 2025
#6	-2.80% Jul 1, 2009 - Jul 20, 2009	-0.65% Jul 14, 2025 - Aug 7, 2025
#7	-2.79% Oct 15, 2009 - Nov 9, 2009	-0.27% Jun 26, 2025 - Jul 2, 2025
#8	-2.55% Aug 3, 2009 - Sep 15, 2009	-0.15% May 15, 2025 - May 19, 2025
#9	-2.46% Nov 25, 2009 - Jan 6, 2010	-0.12% Jul 3, 2025 - Jul 9, 2025
#10	-1.92% Oct 14, 2010 - Nov 4, 2010	-0.09% Aug 7, 2025 - Aug 11, 2025
#11	-1.92% Jun 15, 2026 - Jul 30, 2026	-0.09% May 13, 2025 - May 15, 2025
#12	-1.91% Jun 2, 2009 - Jul 1, 2009	-0.08% Jan 23, 2025 - Jan 29, 2025
#13	-1.48% Jan 27, 2026 - Feb 10, 2026	-0.08% May 9, 2025 - May 13, 2025
#14	-1.47% Nov 16, 2009 - Nov 25, 2009	-0.00% May 5, 2025 - May 7, 2025
#15	-1.22% Jul 27, 2009 - Jul 31, 2009	N/A

Correlation

Correlation between CEW and CBOJ is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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