IDX vs CBTO
Comparison between VANECK INDONESIA INDEX ETF (IDX, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF October (CBTO, ETF).
IDX vs CBTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDX
$28M
Winner
CBTO
$28M
Expense Ratio
Winner
IDX
0.57%
CBTO
0.69%
Max Drawdown
IDX
72.26%
Winner
CBTO
21.44%
Sharpe Ratio
Winner
IDX
-0.99
CBTO
-2.80
5Y Beta
IDX
0.58
Winner
CBTO
0.35
5Y Dividends CAGR
IDX
2.13%
CBTO
N/A
IDX vs CBTO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDX
+4.44%
CBTO
+0.28%
3M
IDX
-20.87%
Winner
CBTO
-1.86%
6M
IDX
-33.29%
Winner
CBTO
-8.71%
1Y
IDX
-24.93%
CBTO
N/A
5Y(CAGR)
IDX
-6.24%
CBTO
N/A
10Y(CAGR)
IDX
-4.50%
CBTO
N/A
Max(CAGR)
Winner
IDX
+4.19%
CBTO
-25.68%
IDX vs CBTO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IDX | CBTO |
|---|---|---|
| 2026 | -32.60% | -9.00% |
| 2025 | +12.02% | -13.81% |
| 2024 | -10.09% | N/A |
| 2023 | +1.81% | N/A |
| 2022 | -10.96% | N/A |
| 2021 | -4.24% | N/A |
| 2020 | -8.98% | N/A |
| 2019 | +4.56% | N/A |
| 2018 | -11.24% | N/A |
| 2017 | +18.52% | N/A |
| 2016 | +18.75% | N/A |
| 2015 | -20.97% | N/A |
| 2014 | +20.91% | N/A |
| 2013 | -24.42% | N/A |
| 2012 | +0.20% | N/A |
| 2011 | -1.78% | N/A |
| 2010 | +35.39% | N/A |
| 2009 | +163.66% | N/A |
IDX vs CBTO Drawdown Comparison
The maximum drawdown for IDX was -63.18%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for CBTO was -21.27%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current IDX drawdown is -53.67%. The current CBTO drawdown is -20.97%.
| Rank | IDX | CBTO |
|---|---|---|
| #1 | -63.18% Aug 1, 2011 - Mar 23, 2020 | -21.27% Oct 8, 2025 - Jun 24, 2026 |
| #2 | -18.98% May 3, 2010 - Jul 13, 2010 | N/A |
| #3 | -18.09% Jan 26, 2009 - Mar 23, 2009 | N/A |
| #4 | -17.64% Nov 10, 2010 - Apr 15, 2011 | N/A |
| #5 | -16.15% Jun 5, 2009 - Jul 20, 2009 | N/A |
| #6 | -13.57% Oct 19, 2009 - Jan 4, 2010 | N/A |
| #7 | -13.56% Jan 19, 2010 - Mar 17, 2010 | N/A |
| #8 | -9.84% May 8, 2009 - May 19, 2009 | N/A |
| #9 | -8.57% Aug 13, 2009 - Sep 10, 2009 | N/A |
| #10 | -6.47% Mar 24, 2009 - Apr 2, 2009 | N/A |
| #11 | -5.51% Apr 17, 2009 - Apr 29, 2009 | N/A |
| #12 | -5.16% Apr 29, 2011 - Jun 30, 2011 | N/A |
| #13 | -4.84% Aug 2, 2010 - Sep 1, 2010 | N/A |
| #14 | -4.57% May 19, 2009 - Jun 1, 2009 | N/A |
| #15 | -4.43% Oct 6, 2009 - Oct 14, 2009 | N/A |
Correlation
Correlation between IDX and CBTO is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2009 - 2025)
IDX vs CBTO dividend yield comparison.
| Year | IDX | CBTO |
|---|---|---|
| 2025 | 2.08% | 0.22% |
| 2024 | 4.01% | 0.00% |
| 2023 | 3.62% | 0.00% |
| 2022 | 3.64% | 0.00% |
| 2021 | 1.08% | 0.00% |
| 2020 | 1.66% | 0.00% |
| 2019 | 2.21% | 0.00% |
| 2018 | 2.19% | 0.00% |
| 2017 | 1.85% | 0.00% |
| 2016 | 1.16% | 0.00% |
| 2015 | 2.43% | 0.00% |
| 2014 | 2.07% | 0.00% |
| 2013 | 3.38% | 0.00% |
| 2012 | 1.78% | 0.00% |
| 2011 | 1.59% | 0.00% |
| 2010 | 0.94% | 0.00% |
| 2009 | 0.29% | 0.00% |
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