StockComparison Logo
vs

ICOI vs CBOJ

Comparison between BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF) and Calamos Bitcoin Structured Alt Protection ETF January (CBOJ, ETF).

ICOI vs CBOJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ICOI
$18M
CBOJ
$18M
Expense Ratio
ICOI
0.96%
Winner
CBOJ
0.69%
Max Drawdown
ICOI
84.75%
Winner
CBOJ
11.22%
Sharpe Ratio
Winner
ICOI
-1.32
CBOJ
-1.59
5Y Beta
ICOI
1.66
Winner
CBOJ
0.08

ICOI vs CBOJ - Historical Returns

Returns include dividend reinvestment.

1M
ICOI
+0.19%
Winner
CBOJ
+2.17%
3M
ICOI
-6.67%
Winner
CBOJ
+1.02%
6M
ICOI
-13.59%
Winner
CBOJ
+2.22%
1Y
ICOI
-52.27%
Winner
CBOJ
-3.78%
Max(CAGR)
ICOI
-23.18%
Winner
CBOJ
-0.09%

ICOI vs CBOJ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearICOICBOJ
2026-25.19%+0.48%
2025-9.52%-0.82%

ICOI vs CBOJ Drawdown Comparison

The maximum drawdown for ICOI was -59.71%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

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

The current ICOI drawdown is -55.83%. The current CBOJ drawdown is -5.78%.

RankICOICBOJ
#1-59.71%
Jul 18, 2025 - Jun 25, 2026
-8.44%
Oct 6, 2025 - Jun 30, 2026
#2-10.29%
Apr 3, 2025 - Apr 9, 2025
-1.70%
Jan 30, 2025 - May 1, 2025
#3-7.97%
May 22, 2025 - Jun 20, 2025
-1.58%
Aug 13, 2025 - Sep 18, 2025
#4-4.93%
May 14, 2025 - May 16, 2025
-1.33%
Sep 18, 2025 - Oct 1, 2025
#5-4.33%
Jun 24, 2025 - Jun 27, 2025
-0.91%
May 22, 2025 - Jun 26, 2025
#6-3.52%
Apr 9, 2025 - Apr 14, 2025
-0.65%
Jul 14, 2025 - Aug 7, 2025
#7-2.47%
Apr 14, 2025 - Apr 22, 2025
-0.27%
Jun 26, 2025 - Jul 2, 2025
#8-2.00%
Jun 30, 2025 - Jul 2, 2025
-0.15%
May 15, 2025 - May 19, 2025
#9-1.20%
May 2, 2025 - May 8, 2025
-0.12%
Jul 3, 2025 - Jul 9, 2025
#10-0.97%
May 19, 2025 - May 22, 2025
-0.09%
Aug 7, 2025 - Aug 11, 2025
#11-0.56%
Jul 14, 2025 - Jul 16, 2025
-0.09%
May 13, 2025 - May 15, 2025
#12-0.54%
Apr 29, 2025 - May 2, 2025
-0.08%
Jan 23, 2025 - Jan 29, 2025
#13-0.37%
Apr 25, 2025 - Apr 29, 2025
-0.08%
May 9, 2025 - May 13, 2025
#14-0.25%
Jul 7, 2025 - Jul 9, 2025
-0.00%
May 5, 2025 - May 7, 2025

Correlation

Correlation between ICOI and CBOJ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2025 - 2026)

ICOI vs CBOJ dividend yield comparison.

YearICOICBOJ
202622.30%0.00%
2025247.40%3.16%

Select Stocks to Compare