INDE vs CBOJ
Comparison between MATTHEWS INDIA ACTIVE ETF (INDE, ETF) and Calamos Bitcoin Structured Alt Protection ETF January (CBOJ, ETF).
INDE vs CBOJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INDE
$18M
Winner
CBOJ
$18M
Expense Ratio
INDE
0.79%
Winner
CBOJ
0.69%
Max Drawdown
INDE
24.66%
Winner
CBOJ
11.22%
Sharpe Ratio
Winner
INDE
0.04
CBOJ
-1.59
5Y Beta
INDE
0.43
Winner
CBOJ
0.08
INDE vs CBOJ - Historical Returns
Returns include dividend reinvestment.
1M
INDE
+2.15%
Winner
CBOJ
+2.17%
3M
Winner
INDE
+10.51%
CBOJ
+1.02%
6M
Winner
INDE
+4.73%
CBOJ
+2.22%
1Y
Winner
INDE
+2.96%
CBOJ
-3.78%
Max(CAGR)
Winner
INDE
+7.43%
CBOJ
-0.09%
INDE vs CBOJ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | INDE | CBOJ |
|---|---|---|
| 2026 | -0.02% | +0.48% |
| 2025 | +0.48% | -0.82% |
| 2024 | +11.19% | N/A |
| 2023 | +8.18% | N/A |
INDE vs CBOJ Drawdown Comparison
The maximum drawdown for INDE was -22.89%, occurring on Mar 30, 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 INDE drawdown is -7.06%. The current CBOJ drawdown is -5.78%.
| Rank | INDE | CBOJ |
|---|---|---|
| #1 | -22.89% Sep 23, 2024 - Mar 30, 2026 | -8.44% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -6.26% Jun 3, 2024 - Jun 12, 2024 | -1.70% Jan 30, 2025 - May 1, 2025 |
| #3 | -5.21% Mar 1, 2024 - Apr 29, 2024 | -1.58% Aug 13, 2025 - Sep 18, 2025 |
| #4 | -4.94% Oct 17, 2023 - Oct 31, 2023 | -1.33% Sep 18, 2025 - Oct 1, 2025 |
| #5 | -4.15% Jul 16, 2024 - Aug 21, 2024 | -0.91% May 22, 2025 - Jun 26, 2025 |
| #6 | -3.76% May 2, 2024 - May 24, 2024 | -0.65% Jul 14, 2025 - Aug 7, 2025 |
| #7 | -3.18% Feb 7, 2024 - Feb 15, 2024 | -0.27% Jun 26, 2025 - Jul 2, 2025 |
| #8 | -3.05% Jan 12, 2024 - Jan 29, 2024 | -0.15% May 15, 2025 - May 19, 2025 |
| #9 | -2.96% Oct 31, 2023 - Nov 10, 2023 | -0.12% Jul 3, 2025 - Jul 9, 2025 |
| #10 | -2.30% Dec 19, 2023 - Jan 5, 2024 | -0.09% Aug 7, 2025 - Aug 11, 2025 |
| #11 | -2.07% May 24, 2024 - Jun 3, 2024 | -0.09% May 13, 2025 - May 15, 2025 |
| #12 | -2.03% Feb 23, 2024 - Mar 1, 2024 | -0.08% Jan 23, 2025 - Jan 29, 2025 |
| #13 | -1.61% Sep 4, 2024 - Sep 12, 2024 | -0.08% May 9, 2025 - May 13, 2025 |
| #14 | -1.46% Sep 25, 2023 - Oct 6, 2023 | -0.00% May 5, 2025 - May 7, 2025 |
| #15 | -1.27% Oct 6, 2023 - Oct 11, 2023 | N/A |
Correlation
Correlation between INDE and CBOJ is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2024 - 2025)
INDE vs CBOJ dividend yield comparison.
| Year | INDE | CBOJ |
|---|---|---|
| 2025 | 1.75% | 3.16% |
| 2024 | 0.56% | 0.00% |
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