SMHB vs CBOJ
Comparison between UBS AG London Branch (SMHB, ETF) and Calamos Bitcoin Structured Alt Protection ETF January (CBOJ, ETF).
SMHB vs CBOJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMHB
$20M
Winner
CBOJ
$20M
Expense Ratio
SMHB
N/A
CBOJ
0.69%
Max Drawdown
SMHB
92.37%
Winner
CBOJ
10.92%
Sharpe Ratio
Winner
SMHB
0.21
CBOJ
-1.65
5Y Beta
SMHB
1.49
Winner
CBOJ
0.08
5Y Dividends CAGR
SMHB
-4.70%
CBOJ
N/A
SMHB vs CBOJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMHB
+3.15%
CBOJ
-1.85%
3M
Winner
SMHB
+11.74%
CBOJ
-0.34%
6M
Winner
SMHB
+4.62%
CBOJ
-2.23%
1Y
Winner
SMHB
+7.30%
CBOJ
-4.34%
5Y(CAGR)
SMHB
-6.85%
CBOJ
N/A
Max(CAGR)
SMHB
-6.24%
Winner
CBOJ
-1.70%
SMHB vs CBOJ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SMHB | CBOJ |
|---|---|---|
| 2026 | +8.11% | -1.74% |
| 2025 | -8.10% | -0.82% |
| 2024 | -16.10% | N/A |
| 2023 | +32.71% | N/A |
| 2022 | -37.87% | N/A |
| 2021 | +71.88% | N/A |
| 2020 | -41.27% | N/A |
| 2019 | +8.23% | N/A |
| 2018 | -24.78% | N/A |
SMHB vs CBOJ Drawdown Comparison
The maximum drawdown for SMHB was -90.28%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The maximum drawdown for CBOJ was -8.13%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current SMHB drawdown is -38.60%. The current CBOJ drawdown is -7.86%.
| Rank | SMHB | CBOJ |
|---|---|---|
| #1 | -90.28% Nov 14, 2018 - Mar 18, 2020 | -8.13% Oct 6, 2025 - Feb 5, 2026 |
| #2 | N/A | -1.70% Jan 30, 2025 - May 1, 2025 |
| #3 | N/A | -1.58% Aug 13, 2025 - Sep 18, 2025 |
| #4 | N/A | -1.33% Sep 18, 2025 - Oct 1, 2025 |
| #5 | N/A | -0.91% May 22, 2025 - Jun 26, 2025 |
| #6 | N/A | -0.65% Jul 14, 2025 - Aug 7, 2025 |
| #7 | N/A | -0.27% Jun 26, 2025 - Jul 2, 2025 |
| #8 | N/A | -0.15% May 15, 2025 - May 19, 2025 |
| #9 | N/A | -0.12% Jul 3, 2025 - Jul 9, 2025 |
| #10 | N/A | -0.09% Aug 7, 2025 - Aug 11, 2025 |
| #11 | N/A | -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 SMHB and CBOJ is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
Dividend Comparison (2018 - 2026)
SMHB vs CBOJ dividend yield comparison.
| Year | SMHB | CBOJ |
|---|---|---|
| 2026 | 9.92% | 0.00% |
| 2025 | 22.22% | 3.16% |
| 2024 | 21.95% | 0.00% |
| 2023 | 15.27% | 0.00% |
| 2022 | 24.18% | 0.00% |
| 2021 | 12.22% | 0.00% |
| 2020 | 16.86% | 0.00% |
| 2019 | 19.97% | 0.00% |
| 2018 | 0.91% | 0.00% |
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