RDTY vs CBXJ

Comparison between YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF (RDTY, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF).

RDTY vs CBXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDTY(ETF)	CBXJ(ETF)
Net Assets	$19M	$19M
Expense Ratio	1.73%	0.69%
Max Drawdown	29.64%	30.55%
Sharpe Ratio	0.95	-1.52
5Y Beta	1.05	0.33

Net Assets

RDTY

$19M

Winner

CBXJ

$19M

Expense Ratio

RDTY

1.73%

Winner

CBXJ

0.69%

Max Drawdown

Winner

RDTY

29.64%

CBXJ

30.55%

Sharpe Ratio

Winner

RDTY

0.95

CBXJ

-1.52

5Y Beta

RDTY

1.05

Winner

CBXJ

0.33

RDTY vs CBXJ - Historical Returns

Returns include dividend reinvestment.

Period	RDTY	CBXJ
1 month	+0.76%	-7.37%
3 months	+12.93%	-3.42%
6 months	+11.98%	-13.81%
1 year	+22.16%	-21.66%
Max(CAGR)	+19.71%	-13.45%

Winner

RDTY

+0.76%

CBXJ

-7.37%

Winner

RDTY

+12.93%

CBXJ

-3.42%

Winner

RDTY

+11.98%

CBXJ

-13.81%

Winner

RDTY

+22.16%

CBXJ

-21.66%

Max(CAGR)

Winner

RDTY

+19.71%

CBXJ

-13.45%

RDTY vs CBXJ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RDTY	CBXJ
2026	+12.45%	-12.09%
2025	+10.76%	-7.62%

RDTY vs CBXJ Drawdown Comparison

The maximum drawdown for RDTY was -17.26%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.

The maximum drawdown for CBXJ was -29.22%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current RDTY drawdown is -0.77%. The current CBXJ drawdown is -28.64%.

Rank	RDTY	CBXJ
#1	-17.26% Mar 24, 2025 - Jun 9, 2025	-29.22% Oct 6, 2025 - Jun 5, 2026
#2	-9.21% Feb 26, 2026 - Apr 17, 2026	-5.34% Feb 20, 2025 - May 1, 2025
#3	-7.92% Oct 27, 2025 - Jan 9, 2026	-4.80% Aug 13, 2025 - Oct 2, 2025
#4	-4.36% Jul 23, 2025 - Aug 13, 2025	-2.66% Jul 14, 2025 - Aug 12, 2025
#5	-4.13% Jan 22, 2026 - Feb 26, 2026	-2.59% May 22, 2025 - Jun 10, 2025
#6	-3.92% Jun 2, 2026 - Jun 5, 2026	-1.98% Jun 10, 2025 - Jun 26, 2025
#7	-3.52% May 6, 2026 - May 26, 2026	-1.24% Feb 10, 2025 - Feb 20, 2025
#8	-3.43% Oct 6, 2025 - Oct 27, 2025	-0.90% Jun 26, 2025 - Jul 2, 2025
#9	-3.24% Mar 7, 2025 - Mar 17, 2025	-0.83% May 1, 2025 - May 8, 2025
#10	-2.38% Jun 10, 2025 - Jun 24, 2025	-0.52% Feb 5, 2025 - Feb 10, 2025
#11	-2.38% Sep 18, 2025 - Oct 3, 2025	-0.41% Jul 3, 2025 - Jul 9, 2025
#12	-2.20% Jul 10, 2025 - Jul 23, 2025	-0.37% May 9, 2025 - May 13, 2025
#13	-1.99% Aug 13, 2025 - Aug 22, 2025	-0.23% May 13, 2025 - May 16, 2025
#14	-1.86% Jul 3, 2025 - Jul 9, 2025	N/A
#15	-1.52% Apr 20, 2026 - Apr 24, 2026	N/A

Correlation

Correlation between RDTY and CBXJ is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101