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PJIO vs CBTO

Comparison between PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF (PJIO, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF October (CBTO, ETF).

PJIO vs CBTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PJIO
$28M
CBTO
$28M
Expense Ratio
Winner
PJIO
0.54%
CBTO
0.69%
Max Drawdown
Winner
PJIO
19.42%
CBTO
21.44%
Sharpe Ratio
Winner
PJIO
0.06
CBTO
-2.80
5Y Beta
PJIO
1.07
Winner
CBTO
0.35

PJIO vs CBTO - Historical Returns

Returns include dividend reinvestment.

1M
PJIO
-11.21%
Winner
CBTO
+0.28%
3M
Winner
PJIO
+4.65%
CBTO
-1.86%
6M
Winner
PJIO
+1.10%
CBTO
-8.71%
1Y
PJIO
+2.11%
CBTO
N/A
Max(CAGR)
Winner
PJIO
+9.32%
CBTO
-25.68%

PJIO vs CBTO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearPJIOCBTO
2026+1.31%-9.00%
2025+17.58%-13.81%
2024+7.17%N/A
2023-0.44%N/A

PJIO vs CBTO Drawdown Comparison

The maximum drawdown for PJIO was -19.26%, occurring on Mar 30, 2026. Recovery took 159 trading sessions.

The maximum drawdown for CBTO was -21.27%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current PJIO drawdown is -11.21%. The current CBTO drawdown is -20.97%.

RankPJIOCBTO
#1-19.26%
Oct 8, 2025 - May 28, 2026
-21.27%
Oct 8, 2025 - Jun 24, 2026
#2-18.74%
Feb 18, 2025 - May 15, 2025
N/A
#3-14.37%
Jun 22, 2026 - Jul 20, 2026
N/A
#4-11.43%
Jul 12, 2024 - Aug 23, 2024
N/A
#5-11.28%
Sep 26, 2024 - Feb 13, 2025
N/A
#6-8.98%
Mar 21, 2024 - Jun 5, 2024
N/A
#7-7.59%
Jun 2, 2026 - Jun 15, 2026
N/A
#8-7.08%
Aug 30, 2024 - Sep 26, 2024
N/A
#9-5.29%
Jul 15, 2025 - Sep 8, 2025
N/A
#10-4.87%
Dec 27, 2023 - Jan 25, 2024
N/A
#11-3.57%
Jun 6, 2025 - Jun 26, 2025
N/A
#12-3.16%
Feb 9, 2024 - Feb 15, 2024
N/A
#13-2.46%
Sep 22, 2025 - Oct 2, 2025
N/A
#14-2.45%
Jun 12, 2024 - Jul 10, 2024
N/A
#15-2.25%
Mar 7, 2024 - Mar 21, 2024
N/A

Correlation

Correlation between PJIO and CBTO is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (2024 - 2025)

PJIO vs CBTO dividend yield comparison.

YearPJIOCBTO
20250.19%0.22%
20240.22%0.00%

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