STXM vs CBTJ

Comparison between STRIVE MID-CAP ETF (STXM, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF January (CBTJ, ETF).

STXM vs CBTJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STXM(ETF)	CBTJ(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.18%	0.69%
Max Drawdown	23.81%	41.78%
Sharpe Ratio	0.71	-1.41
5Y Beta	1.00	0.55
P/E Ratio	31.66	N/A
Forward P/E	16.51	N/A
5Y EPS CAGR	11.30%	N/A
P/S Ratio	1.67	N/A
P/B Ratio	2.55	N/A

Net Assets

STXM

$22M

Winner

CBTJ

$22M

Expense Ratio

Winner

STXM

0.18%

CBTJ

0.69%

Max Drawdown

Winner

STXM

23.81%

CBTJ

41.78%

Sharpe Ratio

Winner

STXM

0.71

CBTJ

-1.41

5Y Beta

STXM

1.00

Winner

CBTJ

0.55

P/E Ratio

STXM

31.66

CBTJ

N/A

Forward P/E

STXM

16.51

CBTJ

N/A

5Y EPS CAGR

STXM

11.30%

CBTJ

N/A

P/S Ratio

STXM

1.67

CBTJ

N/A

P/B Ratio

STXM

2.55

CBTJ

N/A

STXM vs CBTJ - Historical Returns

Returns include dividend reinvestment.

Period	STXM	CBTJ
1 month	-5.58%	-14.16%
3 months	+0.82%	-8.06%
6 months	+4.37%	-22.51%
1 year	+18.68%	-30.87%
Max(CAGR)	+10.87%	-22.10%

Winner

STXM

-5.58%

CBTJ

-14.16%

Winner

STXM

+0.82%

CBTJ

-8.06%

Winner

STXM

+4.37%

CBTJ

-22.51%

Winner

STXM

+18.68%

CBTJ

-30.87%

Max(CAGR)

Winner

STXM

+10.87%

CBTJ

-22.10%

STXM vs CBTJ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	STXM	CBTJ
2026	+1.23%	-21.15%
2025	+10.86%	-11.30%
2024	+7.29%	N/A

STXM vs CBTJ Drawdown Comparison

The maximum drawdown for STXM was -23.53%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.

The maximum drawdown for CBTJ was -40.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current STXM drawdown is -6.47%. The current CBTJ drawdown is -40.97%.

Rank	STXM	CBTJ
#1	-23.53% Nov 25, 2024 - Sep 5, 2025	-40.97% Oct 6, 2025 - Jun 5, 2026
#2	-8.62% Feb 26, 2026 - Mar 20, 2026	-9.86% Feb 20, 2025 - May 8, 2025
#3	-8.04% Jul 16, 2024 - Aug 23, 2024	-7.63% Aug 13, 2025 - Oct 2, 2025
#4	-6.72% Oct 27, 2025 - Dec 10, 2025	-4.26% May 22, 2025 - Jun 10, 2025
#5	-4.71% Aug 30, 2024 - Sep 19, 2024	-3.86% Jul 14, 2025 - Aug 12, 2025
#6	-4.61% May 15, 2024 - Jul 15, 2024	-3.35% Jun 10, 2025 - Jul 2, 2025
#7	-4.58% Apr 11, 2024 - May 9, 2024	-1.92% Feb 10, 2025 - Feb 20, 2025
#8	-3.60% Oct 6, 2025 - Oct 24, 2025	-0.82% Feb 5, 2025 - Feb 10, 2025
#9	-3.37% Nov 11, 2024 - Nov 22, 2024	-0.75% May 13, 2025 - May 19, 2025
#10	-3.17% Dec 11, 2025 - Jan 5, 2026	-0.66% Jul 2, 2025 - Jul 9, 2025
#11	-2.91% Oct 18, 2024 - Nov 6, 2024	-0.59% May 9, 2025 - May 13, 2025
#12	-2.48% Jan 22, 2026 - Feb 6, 2026	N/A
#13	-2.10% Sep 18, 2025 - Oct 3, 2025	N/A
#14	-1.49% Feb 20, 2026 - Feb 26, 2026	N/A
#15	-1.19% Jan 15, 2026 - Jan 21, 2026	N/A

Correlation

Correlation between STXM and CBTJ is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101