FORH vs CBOJ
Comparison between FORMIDABLE ETF (FORH, ETF) and Calamos Bitcoin Structured Alt Protection ETF January (CBOJ, ETF).
FORH vs CBOJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FORH
$20M
Winner
CBOJ
$20M
Expense Ratio
FORH
1.19%
Winner
CBOJ
0.69%
Max Drawdown
FORH
26.46%
Winner
CBOJ
10.92%
Sharpe Ratio
Winner
FORH
0.42
CBOJ
-1.65
5Y Beta
FORH
0.57
Winner
CBOJ
0.08
P/E Ratio
FORH
110.01
CBOJ
N/A
Forward P/E
FORH
17.53
CBOJ
N/A
PEG Ratio
FORH
-0.32
CBOJ
N/A
P/S Ratio
FORH
1.10
CBOJ
N/A
P/B Ratio
FORH
2.22
CBOJ
N/A
FORH vs CBOJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FORH
-0.51%
CBOJ
-1.85%
3M
Winner
FORH
-0.29%
CBOJ
-0.34%
6M
Winner
FORH
-0.74%
CBOJ
-2.23%
1Y
Winner
FORH
+9.46%
CBOJ
-4.34%
5Y(CAGR)
FORH
+0.79%
CBOJ
N/A
Max(CAGR)
Winner
FORH
+1.88%
CBOJ
-1.70%
FORH vs CBOJ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FORH | CBOJ |
|---|---|---|
| 2026 | +2.22% | -1.74% |
| 2025 | +14.58% | -0.82% |
| 2024 | -7.53% | N/A |
| 2023 | -0.32% | N/A |
| 2022 | -2.34% | N/A |
| 2021 | -0.12% | N/A |
FORH vs CBOJ Drawdown Comparison
The maximum drawdown for FORH was -20.78%, occurring on Apr 8, 2025. Recovery took 858 trading sessions.
The maximum drawdown for CBOJ was -8.13%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current FORH drawdown is -8.16%. The current CBOJ drawdown is -7.86%.
| Rank | FORH | CBOJ |
|---|---|---|
| #1 | -20.78% Apr 20, 2022 - Sep 22, 2025 | -8.13% Oct 6, 2025 - Feb 5, 2026 |
| #2 | -12.80% Oct 23, 2025 - Nov 20, 2025 | -1.70% Jan 30, 2025 - May 1, 2025 |
| #3 | -10.50% Jun 8, 2021 - Apr 1, 2022 | -1.58% Aug 13, 2025 - Sep 18, 2025 |
| #4 | -3.82% May 7, 2021 - Jun 1, 2021 | -1.33% Sep 18, 2025 - Oct 1, 2025 |
| #5 | -2.78% Oct 15, 2025 - Oct 22, 2025 | -0.91% May 22, 2025 - Jun 26, 2025 |
| #6 | -2.28% Oct 9, 2025 - Oct 14, 2025 | -0.65% Jul 14, 2025 - Aug 7, 2025 |
| #7 | -2.06% Apr 4, 2022 - Apr 20, 2022 | -0.27% Jun 26, 2025 - Jul 2, 2025 |
| #8 | -2.00% Sep 29, 2025 - Oct 6, 2025 | -0.15% May 15, 2025 - May 19, 2025 |
| #9 | -1.24% Jun 2, 2021 - Jun 7, 2021 | -0.12% Jul 3, 2025 - Jul 9, 2025 |
| #10 | -1.01% Oct 6, 2025 - Oct 8, 2025 | -0.09% Aug 7, 2025 - Aug 11, 2025 |
| #11 | -0.98% May 3, 2021 - May 7, 2021 | -0.09% May 13, 2025 - May 15, 2025 |
| #12 | -0.37% Sep 22, 2025 - Sep 24, 2025 | -0.08% Jan 23, 2025 - Jan 29, 2025 |
| #13 | N/A | -0.08% May 9, 2025 - May 13, 2025 |
| #14 | N/A | -0.00% May 5, 2025 - May 7, 2025 |
Correlation
Correlation between FORH and CBOJ is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Dividend Comparison (2021 - 2025)
FORH vs CBOJ dividend yield comparison.
| Year | FORH | CBOJ |
|---|---|---|
| 2025 | 1.82% | 3.16% |
| 2023 | 3.88% | 0.00% |
| 2022 | 3.72% | 0.00% |
| 2021 | 0.69% | 0.00% |
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