ICOI vs CBTJ
Comparison between BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF January (CBTJ, ETF).
ICOI vs CBTJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ICOI vs CBTJ - Historical Returns
Returns include dividend reinvestment.
ICOI vs CBTJ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ICOI | CBTJ |
|---|---|---|
| 2026 | -25.44% | -19.99% |
| 2025 | -9.52% | -11.30% |
ICOI vs CBTJ Drawdown Comparison
The maximum drawdown for ICOI was -58.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CBTJ was -40.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current ICOI drawdown is -55.98%. The current CBTJ drawdown is -40.10%.
| Rank | ICOI | CBTJ |
|---|---|---|
| #1 | -58.68% Jul 18, 2025 - Feb 5, 2026 | -40.97% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -10.29% Apr 3, 2025 - Apr 9, 2025 | -9.86% Feb 20, 2025 - May 8, 2025 |
| #3 | -7.97% May 22, 2025 - Jun 20, 2025 | -7.63% Aug 13, 2025 - Oct 2, 2025 |
| #4 | -4.93% May 14, 2025 - May 16, 2025 | -4.26% May 22, 2025 - Jun 10, 2025 |
| #5 | -4.33% Jun 24, 2025 - Jun 27, 2025 | -3.86% Jul 14, 2025 - Aug 12, 2025 |
| #6 | -3.52% Apr 9, 2025 - Apr 14, 2025 | -3.35% Jun 10, 2025 - Jul 2, 2025 |
| #7 | -2.47% Apr 14, 2025 - Apr 22, 2025 | -1.92% Feb 10, 2025 - Feb 20, 2025 |
| #8 | -2.00% Jun 30, 2025 - Jul 2, 2025 | -0.82% Feb 5, 2025 - Feb 10, 2025 |
| #9 | -1.20% May 2, 2025 - May 8, 2025 | -0.75% May 13, 2025 - May 19, 2025 |
| #10 | -0.97% May 19, 2025 - May 22, 2025 | -0.66% Jul 2, 2025 - Jul 9, 2025 |
| #11 | -0.56% Jul 14, 2025 - Jul 16, 2025 | -0.59% May 9, 2025 - May 13, 2025 |
| #12 | -0.54% Apr 29, 2025 - May 2, 2025 | N/A |
| #13 | -0.37% Apr 25, 2025 - Apr 29, 2025 | N/A |
| #14 | -0.25% Jul 7, 2025 - Jul 9, 2025 | N/A |
Correlation
Correlation between ICOI and CBTJ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
ICOI vs CBTJ dividend yield comparison.
| Year | ICOI | CBTJ |
|---|---|---|
| 2026 | 20.41% | 0.00% |
| 2025 | 247.40% | 1.45% |
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