MEDX vs CBTJ
Comparison between HORIZON KINETICS MEDICAL ETF (MEDX, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF January (CBTJ, ETF).
MEDX vs CBTJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MEDX
$19M
CBTJ
$19M
Expense Ratio
MEDX
0.85%
Winner
CBTJ
0.69%
Max Drawdown
Winner
MEDX
24.64%
CBTJ
43.19%
Sharpe Ratio
Winner
MEDX
1.27
CBTJ
-1.68
5Y Beta
Winner
MEDX
0.50
CBTJ
0.55
P/E Ratio
MEDX
383.71
CBTJ
N/A
Forward P/E
MEDX
20.50
CBTJ
N/A
5Y EPS CAGR
MEDX
5.90%
CBTJ
N/A
Debt to Equity
MEDX
114.07%
CBTJ
N/A
P/S Ratio
MEDX
5.61
CBTJ
N/A
P/B Ratio
MEDX
5.93
CBTJ
N/A
MEDX vs CBTJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MEDX
+1.51%
CBTJ
+0.90%
3M
Winner
MEDX
+7.86%
CBTJ
-11.11%
6M
Winner
MEDX
+4.73%
CBTJ
-19.26%
1Y
Winner
MEDX
+27.08%
CBTJ
-36.96%
Max(CAGR)
Winner
MEDX
+6.01%
CBTJ
-19.77%
MEDX vs CBTJ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MEDX | CBTJ |
|---|---|---|
| 2026 | +6.57% | -20.34% |
| 2025 | +27.78% | -11.30% |
| 2024 | -6.65% | N/A |
| 2023 | -6.24% | N/A |
MEDX vs CBTJ Drawdown Comparison
The maximum drawdown for MEDX was -23.10%, occurring on Apr 10, 2025. Recovery took 271 trading sessions.
The maximum drawdown for CBTJ was -42.40%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current MEDX drawdown is -6.16%. The current CBTJ drawdown is -40.36%.
| Rank | MEDX | CBTJ |
|---|---|---|
| #1 | -23.10% Aug 30, 2024 - Oct 1, 2025 | -42.40% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -15.48% May 10, 2023 - Feb 28, 2024 | -9.86% Feb 20, 2025 - May 8, 2025 |
| #3 | -10.54% Feb 24, 2026 - Jun 25, 2026 | -7.63% Aug 13, 2025 - Oct 2, 2025 |
| #4 | -10.25% Feb 28, 2024 - Jul 11, 2024 | -4.26% May 22, 2025 - Jun 10, 2025 |
| #5 | -9.31% Feb 13, 2023 - May 5, 2023 | -3.86% Jul 14, 2025 - Aug 12, 2025 |
| #6 | -7.82% Jul 7, 2026 - Jul 20, 2026 | -3.35% Jun 10, 2025 - Jul 2, 2025 |
| #7 | -5.24% Jul 16, 2024 - Aug 19, 2024 | -1.92% Feb 10, 2025 - Feb 20, 2025 |
| #8 | -3.98% Jan 7, 2026 - Feb 4, 2026 | -0.82% Feb 5, 2025 - Feb 10, 2025 |
| #9 | -3.88% Nov 26, 2025 - Jan 7, 2026 | -0.75% May 13, 2025 - May 19, 2025 |
| #10 | -3.27% Oct 20, 2025 - Nov 11, 2025 | -0.66% Jul 2, 2025 - Jul 9, 2025 |
| #11 | -2.11% Feb 4, 2026 - Feb 6, 2026 | -0.59% May 9, 2025 - May 13, 2025 |
| #12 | -1.83% Jun 29, 2026 - Jul 2, 2026 | N/A |
| #13 | -1.62% Oct 9, 2025 - Oct 20, 2025 | N/A |
| #14 | -1.61% Nov 18, 2025 - Nov 24, 2025 | N/A |
| #15 | -1.48% Jan 31, 2023 - Feb 13, 2023 | N/A |
Correlation
Correlation between MEDX and CBTJ is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
Dividend Comparison (2023 - 2025)
MEDX vs CBTJ dividend yield comparison.
| Year | MEDX | CBTJ |
|---|---|---|
| 2025 | 1.23% | 1.45% |
| 2024 | 1.92% | 0.00% |
| 2023 | 4.94% | 0.00% |
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