CLNK vs CBXJ
Comparison between Bitwise Chainlink ETF (CLNK, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF).
CLNK vs CBXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLNK
$20M
CBXJ
$20M
Expense Ratio
Winner
CLNK
0.34%
CBXJ
0.69%
Max Drawdown
CLNK
49.00%
Winner
CBXJ
31.45%
Sharpe Ratio
Winner
CLNK
-1.22
CBXJ
-1.79
5Y Beta
CLNK
2.57
Winner
CBXJ
0.33
CLNK vs CBXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLNK
+8.68%
CBXJ
+0.49%
3M
CLNK
-7.07%
Winner
CBXJ
-4.65%
6M
CLNK
-31.66%
Winner
CBXJ
-10.02%
1Y
CLNK
N/A
CBXJ
-24.77%
Max(CAGR)
CLNK
-61.67%
Winner
CBXJ
-12.22%
CLNK vs CBXJ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CLNK | CBXJ |
|---|---|---|
| 2026 | -38.96% | -11.63% |
| 2025 | N/A | -7.62% |
CLNK vs CBXJ Drawdown Comparison
The maximum drawdown for CLNK was -49.00%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for CBXJ was -30.14%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current CLNK drawdown is -38.96%. The current CBXJ drawdown is -28.27%.
| Rank | CLNK | CBXJ |
|---|---|---|
| #1 | -49.00% Jan 14, 2026 - Jun 25, 2026 | -30.14% Oct 6, 2025 - Jun 30, 2026 |
| #2 | N/A | -5.34% Feb 20, 2025 - May 1, 2025 |
| #3 | N/A | -4.80% Aug 13, 2025 - Oct 2, 2025 |
| #4 | N/A | -2.66% Jul 14, 2025 - Aug 12, 2025 |
| #5 | N/A | -2.59% May 22, 2025 - Jun 10, 2025 |
| #6 | N/A | -1.98% Jun 10, 2025 - Jun 26, 2025 |
| #7 | N/A | -1.24% Feb 10, 2025 - Feb 20, 2025 |
| #8 | N/A | -0.90% Jun 26, 2025 - Jul 2, 2025 |
| #9 | N/A | -0.83% May 1, 2025 - May 8, 2025 |
| #10 | N/A | -0.52% Feb 5, 2025 - Feb 10, 2025 |
| #11 | N/A | -0.41% Jul 3, 2025 - Jul 9, 2025 |
| #12 | N/A | -0.37% May 9, 2025 - May 13, 2025 |
| #13 | N/A | -0.23% May 13, 2025 - May 16, 2025 |
Correlation
Correlation between CLNK and CBXJ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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