TESL vs CBTJ
Comparison between SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF January (CBTJ, ETF).
TESL vs CBTJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TESL
$22M
Winner
CBTJ
$22M
Expense Ratio
TESL
0.97%
Winner
CBTJ
0.69%
Max Drawdown
TESL
69.22%
Winner
CBTJ
41.78%
Sharpe Ratio
Winner
TESL
-0.13
CBTJ
-1.46
5Y Beta
TESL
2.15
Winner
CBTJ
0.54
P/E Ratio
TESL
338.42
CBTJ
N/A
Forward P/E
TESL
192.31
CBTJ
N/A
PEG Ratio
TESL
5.46
CBTJ
N/A
5Y EPS CAGR
TESL
23.09%
CBTJ
N/A
Debt to Equity
TESL
10.72%
CBTJ
N/A
P/S Ratio
TESL
15.22
CBTJ
N/A
P/B Ratio
TESL
17.71
CBTJ
N/A
TESL vs CBTJ - Historical Returns
Returns include dividend reinvestment.
1M
TESL
-13.35%
Winner
CBTJ
-12.31%
3M
Winner
TESL
+11.91%
CBTJ
-6.39%
6M
TESL
-21.76%
Winner
CBTJ
-21.47%
1Y
Winner
TESL
-15.46%
CBTJ
-32.00%
5Y(CAGR)
TESL
+12.74%
CBTJ
N/A
Max(CAGR)
Winner
TESL
+8.91%
CBTJ
-20.97%
TESL vs CBTJ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TESL | CBTJ |
|---|---|---|
| 2026 | -3.10% | -19.99% |
| 2025 | -7.60% | -11.30% |
| 2024 | +155.21% | N/A |
| 2023 | +60.67% | N/A |
| 2022 | -64.44% | N/A |
| 2021 | +15.80% | N/A |
| 2020 | +4.79% | N/A |
TESL vs CBTJ Drawdown Comparison
The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.
The maximum drawdown for CBTJ was -40.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current TESL drawdown is -40.08%. The current CBTJ drawdown is -40.10%.
| Rank | TESL | CBTJ |
|---|---|---|
| #1 | -69.12% Nov 4, 2021 - Nov 11, 2024 | -40.97% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -55.01% Oct 1, 2025 - Apr 9, 2026 | -9.86% Feb 20, 2025 - May 8, 2025 |
| #3 | -54.57% Dec 17, 2024 - Sep 16, 2025 | -7.63% Aug 13, 2025 - Oct 2, 2025 |
| #4 | -35.63% Jan 8, 2021 - Oct 29, 2021 | -4.26% May 22, 2025 - Jun 10, 2025 |
| #5 | -14.15% Nov 11, 2024 - Dec 5, 2024 | -3.86% Jul 14, 2025 - Aug 12, 2025 |
| #6 | -4.90% Sep 24, 2025 - Sep 30, 2025 | -3.35% Jun 10, 2025 - Jul 2, 2025 |
| #7 | -3.87% Sep 22, 2025 - Sep 24, 2025 | -1.92% Feb 10, 2025 - Feb 20, 2025 |
| #8 | -2.53% Dec 11, 2024 - Dec 13, 2024 | -0.82% Feb 5, 2025 - Feb 10, 2025 |
| #9 | -1.87% Sep 17, 2025 - Sep 19, 2025 | -0.75% May 13, 2025 - May 19, 2025 |
| #10 | -1.40% Nov 1, 2021 - Nov 3, 2021 | -0.66% Jul 2, 2025 - Jul 9, 2025 |
| #11 | N/A | -0.59% May 9, 2025 - May 13, 2025 |
Correlation
Correlation between TESL and CBTJ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2022 - 2025)
TESL vs CBTJ dividend yield comparison.
| Year | TESL | CBTJ |
|---|---|---|
| 2025 | 23.87% | 1.45% |
| 2024 | 0.62% | 0.00% |
| 2022 | 0.83% | 0.00% |
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