QETH vs CBXJ
Comparison between Invesco Galaxy Ethereum ETF (QETH, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF).
QETH vs CBXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QETH
$19M
CBXJ
$19M
Expense Ratio
Winner
QETH
0.25%
CBXJ
0.69%
Max Drawdown
QETH
67.51%
Winner
CBXJ
30.55%
Sharpe Ratio
Winner
QETH
-0.44
CBXJ
-1.52
5Y Beta
QETH
2.12
Winner
CBXJ
0.33
QETH vs CBXJ - Historical Returns
Returns include dividend reinvestment.
1M
QETH
-27.21%
Winner
CBXJ
-7.37%
3M
QETH
-19.73%
Winner
CBXJ
-3.42%
6M
QETH
-46.08%
Winner
CBXJ
-13.81%
1Y
QETH
-38.37%
Winner
CBXJ
-21.66%
Max(CAGR)
QETH
-32.37%
Winner
CBXJ
-13.45%
QETH vs CBXJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QETH | CBXJ |
|---|---|---|
| 2026 | -46.68% | -12.09% |
| 2025 | -14.32% | -7.62% |
| 2024 | -3.58% | N/A |
QETH vs CBXJ Drawdown Comparison
The maximum drawdown for QETH was -67.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CBXJ was -29.22%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current QETH drawdown is -65.69%. The current CBXJ drawdown is -28.64%.
| Rank | QETH | CBXJ |
|---|---|---|
| #1 | -67.51% Aug 22, 2025 - Jun 5, 2026 | -29.22% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -64.07% Dec 6, 2024 - Aug 11, 2025 | -5.34% Feb 20, 2025 - May 1, 2025 |
| #3 | -35.81% Jul 23, 2024 - Nov 25, 2024 | -4.80% Aug 13, 2025 - Oct 2, 2025 |
| #4 | -12.80% Aug 13, 2025 - Aug 22, 2025 | -2.66% Jul 14, 2025 - Aug 12, 2025 |
| #5 | -5.17% Nov 25, 2024 - Nov 27, 2024 | -2.59% May 22, 2025 - Jun 10, 2025 |
| #6 | -1.80% Dec 4, 2024 - Dec 6, 2024 | -1.98% Jun 10, 2025 - Jun 26, 2025 |
| #7 | -1.40% Nov 27, 2024 - Dec 4, 2024 | -1.24% Feb 10, 2025 - Feb 20, 2025 |
| #8 | N/A | -0.90% Jun 26, 2025 - Jul 2, 2025 |
| #9 | N/A | -0.83% May 1, 2025 - May 8, 2025 |
| #10 | N/A | -0.52% Feb 5, 2025 - Feb 10, 2025 |
| #11 | N/A | -0.41% Jul 3, 2025 - Jul 9, 2025 |
| #12 | N/A | -0.37% May 9, 2025 - May 13, 2025 |
| #13 | N/A | -0.23% May 13, 2025 - May 16, 2025 |
Correlation
Correlation between QETH and CBXJ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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