QEW vs CBOJ
Comparison between Invesco QQQ Equal Weight ETF (QEW, ETF) and Calamos Bitcoin Structured Alt Protection ETF January (CBOJ, ETF).
QEW vs CBOJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QEW
$21M
Winner
CBOJ
$21M
Expense Ratio
Winner
QEW
0.25%
CBOJ
0.69%
Max Drawdown
Winner
QEW
5.87%
CBOJ
11.22%
Sharpe Ratio
Winner
QEW
2.48
CBOJ
-2.03
5Y Beta
QEW
1.18
Winner
CBOJ
0.08
P/E Ratio
QEW
36.55
CBOJ
N/A
Forward P/E
QEW
21.79
CBOJ
N/A
PEG Ratio
QEW
0.14
CBOJ
N/A
5Y EPS CAGR
QEW
17.23%
CBOJ
N/A
Debt to Equity
QEW
37.95%
CBOJ
N/A
P/S Ratio
QEW
4.19
CBOJ
N/A
P/B Ratio
QEW
5.64
CBOJ
N/A
QEW vs CBOJ - Historical Returns
Returns include dividend reinvestment.
1M
QEW
-2.58%
Winner
CBOJ
+0.40%
3M
Winner
QEW
+10.91%
CBOJ
-0.81%
6M
QEW
N/A
CBOJ
-1.19%
1Y
QEW
N/A
CBOJ
-5.61%
Max(CAGR)
Winner
QEW
+62.62%
CBOJ
-1.39%
QEW vs CBOJ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QEW | CBOJ |
|---|---|---|
| 2026 | +18.11% | -1.45% |
| 2025 | N/A | -0.82% |
QEW vs CBOJ Drawdown Comparison
The maximum drawdown for QEW was -5.87%, occurring on Jun 10, 2026. Recovery took 9 trading sessions.
The maximum drawdown for CBOJ was -8.44%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current QEW drawdown is -3.60%. The current CBOJ drawdown is -7.59%.
| Rank | QEW | CBOJ |
|---|---|---|
| #1 | -5.87% Jun 2, 2026 - Jun 15, 2026 | -8.44% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -4.75% Jun 15, 2026 - Jul 20, 2026 | -1.70% Jan 30, 2025 - May 1, 2025 |
| #3 | -4.15% Mar 19, 2026 - Apr 8, 2026 | -1.58% Aug 13, 2025 - Sep 18, 2025 |
| #4 | -1.62% Apr 24, 2026 - Apr 30, 2026 | -1.33% Sep 18, 2025 - Oct 1, 2025 |
| #5 | -1.34% May 11, 2026 - May 20, 2026 | -0.91% May 22, 2025 - Jun 26, 2025 |
| #6 | -0.94% Apr 8, 2026 - Apr 13, 2026 | -0.65% Jul 14, 2025 - Aug 7, 2025 |
| #7 | -0.88% May 26, 2026 - May 28, 2026 | -0.27% Jun 26, 2025 - Jul 2, 2025 |
| #8 | -0.35% Apr 20, 2026 - Apr 22, 2026 | -0.15% May 15, 2025 - May 19, 2025 |
| #9 | -0.18% May 1, 2026 - May 5, 2026 | -0.12% Jul 3, 2025 - Jul 9, 2025 |
| #10 | -0.15% Apr 22, 2026 - Apr 24, 2026 | -0.09% Aug 7, 2025 - Aug 11, 2025 |
| #11 | -0.05% May 6, 2026 - May 8, 2026 | -0.09% May 13, 2025 - May 15, 2025 |
| #12 | N/A | -0.08% Jan 23, 2025 - Jan 29, 2025 |
| #13 | N/A | -0.08% May 9, 2025 - May 13, 2025 |
| #14 | N/A | -0.00% May 5, 2025 - May 7, 2025 |
Correlation
Correlation between QEW and CBOJ is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2025 - 2026)
QEW vs CBOJ dividend yield comparison.
| Year | QEW | CBOJ |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.00% | 3.16% |
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