DFII vs CBXJ
Comparison between FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF).
DFII vs CBXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFII vs CBXJ - Historical Returns
Returns include dividend reinvestment.
DFII vs CBXJ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DFII | CBXJ |
|---|---|---|
| 2026 | -14.65% | -6.51% |
| 2025 | +5.73% | -7.62% |
DFII vs CBXJ Drawdown Comparison
The maximum drawdown for DFII was -50.97%, occurring on Jun 30, 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 DFII drawdown is -37.45%. The current CBXJ drawdown is -24.12%.
| Rank | DFII | CBXJ |
|---|---|---|
| #1 | -50.97% Oct 6, 2025 - Jun 30, 2026 | -30.14% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -10.12% Aug 13, 2025 - Oct 6, 2025 | -5.34% Feb 20, 2025 - May 1, 2025 |
| #3 | -8.33% Apr 4, 2025 - Apr 11, 2025 | -4.80% Aug 13, 2025 - Oct 2, 2025 |
| #4 | -7.29% May 22, 2025 - Jul 9, 2025 | -2.66% Jul 14, 2025 - Aug 12, 2025 |
| #5 | -4.57% Jul 22, 2025 - Aug 12, 2025 | -2.59% May 22, 2025 - Jun 10, 2025 |
| #6 | -2.44% Jul 14, 2025 - Jul 22, 2025 | -1.98% Jun 10, 2025 - Jun 26, 2025 |
| #7 | -2.17% May 2, 2025 - May 8, 2025 | -1.24% Feb 10, 2025 - Feb 20, 2025 |
| #8 | -1.30% Apr 25, 2025 - May 1, 2025 | -0.90% Jun 26, 2025 - Jul 2, 2025 |
| #9 | -1.28% May 13, 2025 - May 19, 2025 | -0.83% May 1, 2025 - May 8, 2025 |
| #10 | -1.09% May 9, 2025 - May 13, 2025 | -0.52% Feb 5, 2025 - Feb 10, 2025 |
| #11 | -0.82% Apr 14, 2025 - Apr 17, 2025 | -0.41% Jul 3, 2025 - Jul 9, 2025 |
| #12 | -0.34% Apr 23, 2025 - Apr 25, 2025 | -0.37% May 9, 2025 - May 13, 2025 |
| #13 | N/A | -0.23% May 13, 2025 - May 16, 2025 |
Correlation
Correlation between DFII and CBXJ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
DFII vs CBXJ dividend yield comparison.
| Year | DFII | CBXJ |
|---|---|---|
| 2026 | 12.17% | 0.00% |
| 2025 | 15.51% | 1.97% |
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