QQQP vs CBOJ
Comparison between TRADR 2X LONG INNOVATION 100 QUARTERLY ETF (QQQP, ETF) and Calamos Bitcoin Structured Alt Protection ETF January (CBOJ, ETF).
QQQP vs CBOJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQP
$18M
Winner
CBOJ
$18M
Expense Ratio
QQQP
N/A
CBOJ
0.69%
Max Drawdown
QQQP
42.50%
Winner
CBOJ
11.22%
Sharpe Ratio
Winner
QQQP
0.93
CBOJ
-1.76
5Y Beta
QQQP
2.51
Winner
CBOJ
0.08
QQQP vs CBOJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQP
+8.02%
CBOJ
+2.09%
3M
QQQP
-6.81%
Winner
CBOJ
+0.73%
6M
Winner
QQQP
+22.98%
CBOJ
+1.79%
1Y
Winner
QQQP
+38.49%
CBOJ
-3.75%
Max(CAGR)
Winner
QQQP
+35.14%
CBOJ
-0.21%
QQQP vs CBOJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QQQP | CBOJ |
|---|---|---|
| 2026 | +23.28% | +0.29% |
| 2025 | +30.78% | -0.82% |
| 2024 | +10.88% | N/A |
QQQP vs CBOJ Drawdown Comparison
The maximum drawdown for QQQP was -42.50%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The maximum drawdown for CBOJ was -8.44%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current QQQP drawdown is -10.04%. The current CBOJ drawdown is -5.95%.
| Rank | QQQP | CBOJ |
|---|---|---|
| #1 | -42.50% Dec 16, 2024 - Jul 3, 2025 | -8.44% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -25.35% Oct 29, 2025 - Apr 22, 2026 | -1.70% Jan 30, 2025 - May 1, 2025 |
| #3 | -22.67% Jun 2, 2026 - Jul 29, 2026 | -1.58% Aug 13, 2025 - Sep 18, 2025 |
| #4 | -6.98% Oct 8, 2025 - Oct 20, 2025 | -1.33% Sep 18, 2025 - Oct 1, 2025 |
| #5 | -6.63% Nov 8, 2024 - Dec 2, 2024 | -0.91% May 22, 2025 - Jun 26, 2025 |
| #6 | -6.02% Oct 29, 2024 - Nov 6, 2024 | -0.65% Jul 14, 2025 - Aug 7, 2025 |
| #7 | -5.85% Aug 13, 2025 - Sep 11, 2025 | -0.27% Jun 26, 2025 - Jul 2, 2025 |
| #8 | -4.99% Jul 28, 2025 - Aug 8, 2025 | -0.15% May 15, 2025 - May 19, 2025 |
| #9 | -4.39% May 14, 2026 - May 26, 2026 | -0.12% Jul 3, 2025 - Jul 9, 2025 |
| #10 | -3.83% Oct 14, 2024 - Oct 29, 2024 | -0.09% Aug 7, 2025 - Aug 11, 2025 |
| #11 | -2.98% Sep 22, 2025 - Oct 1, 2025 | -0.09% May 13, 2025 - May 15, 2025 |
| #12 | -2.51% Oct 4, 2024 - Oct 8, 2024 | -0.08% Jan 23, 2025 - Jan 29, 2025 |
| #13 | -2.42% May 28, 2026 - Jun 1, 2026 | -0.08% May 9, 2025 - May 13, 2025 |
| #14 | -2.41% Dec 6, 2024 - Dec 11, 2024 | -0.00% May 5, 2025 - May 7, 2025 |
| #15 | -2.25% Oct 20, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between QQQP and CBOJ is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
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