DUKH vs CBXJ

Comparison between Ocean Park High Income ETF (DUKH, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF).

DUKH vs CBXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUKH(ETF)	CBXJ(ETF)
Net Assets	$19M	$19M
Expense Ratio	1.07%	0.69%
Max Drawdown	8.52%	30.55%
Sharpe Ratio	0.42	-1.52
5Y Beta	0.15	0.33

Net Assets

DUKH

$19M

Winner

CBXJ

$19M

Expense Ratio

DUKH

1.07%

Winner

CBXJ

0.69%

Max Drawdown

Winner

DUKH

8.52%

CBXJ

30.55%

Sharpe Ratio

Winner

DUKH

0.42

CBXJ

-1.52

5Y Beta

Winner

DUKH

0.15

CBXJ

0.33

DUKH vs CBXJ - Historical Returns

Returns include dividend reinvestment.

Period	DUKH	CBXJ
1 month	+0.16%	-7.37%
3 months	+1.34%	-3.42%
6 months	+0.87%	-13.81%
1 year	+5.28%	-21.66%
Max(CAGR)	+3.18%	-13.45%

Winner

DUKH

+0.16%

CBXJ

-7.37%

Winner

DUKH

+1.34%

CBXJ

-3.42%

Winner

DUKH

+0.87%

CBXJ

-13.81%

Winner

DUKH

+5.28%

CBXJ

-21.66%

Max(CAGR)

Winner

DUKH

+3.18%

CBXJ

-13.45%

DUKH vs CBXJ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DUKH	CBXJ
2026	+0.13%	-12.09%
2025	+2.71%	-7.62%
2024	+2.80%	N/A

DUKH vs CBXJ Drawdown Comparison

The maximum drawdown for DUKH was -5.69%, occurring on Apr 8, 2025. Recovery took 203 trading sessions.

The maximum drawdown for CBXJ was -29.22%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current DUKH drawdown is -0.83%. The current CBXJ drawdown is -28.64%.

Rank	DUKH	CBXJ
#1	-5.69% Nov 8, 2024 - Sep 4, 2025	-29.22% Oct 6, 2025 - Jun 5, 2026
#2	-3.06% Feb 20, 2026 - Mar 27, 2026	-5.34% Feb 20, 2025 - May 1, 2025
#3	-1.26% Oct 1, 2025 - Oct 27, 2025	-4.80% Aug 13, 2025 - Oct 2, 2025
#4	-1.14% Sep 27, 2024 - Nov 8, 2024	-2.66% Jul 14, 2025 - Aug 12, 2025
#5	-1.04% Jul 16, 2024 - Aug 13, 2024	-2.59% May 22, 2025 - Jun 10, 2025
#6	-0.89% Oct 27, 2025 - Dec 10, 2025	-1.98% Jun 10, 2025 - Jun 26, 2025
#7	-0.66% Jan 22, 2026 - Feb 13, 2026	-1.24% Feb 10, 2025 - Feb 20, 2025
#8	-0.49% Sep 22, 2025 - Oct 1, 2025	-0.90% Jun 26, 2025 - Jul 2, 2025
#9	-0.36% Jan 15, 2026 - Jan 22, 2026	-0.83% May 1, 2025 - May 8, 2025
#10	-0.28% Aug 23, 2024 - Sep 4, 2024	-0.52% Feb 5, 2025 - Feb 10, 2025
#11	-0.23% Aug 21, 2024 - Aug 23, 2024	-0.41% Jul 3, 2025 - Jul 9, 2025
#12	-0.21% Dec 11, 2025 - Dec 18, 2025	-0.37% May 9, 2025 - May 13, 2025
#13	-0.16% Dec 26, 2025 - Jan 2, 2026	-0.23% May 13, 2025 - May 16, 2025
#14	-0.12% Sep 5, 2024 - Sep 9, 2024	N/A
#15	-0.12% Jul 12, 2024 - Jul 16, 2024	N/A

Correlation

Correlation between DUKH and CBXJ is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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