UCIB vs CBOJ
Comparison between UBS AG London Branch (UCIB, ETF) and Calamos Bitcoin Structured Alt Protection ETF January (CBOJ, ETF).
UCIB vs CBOJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UCIB
$21M
Winner
CBOJ
$21M
Expense Ratio
Winner
UCIB
0.55%
CBOJ
0.69%
Max Drawdown
UCIB
36.94%
Winner
CBOJ
11.22%
Sharpe Ratio
Winner
UCIB
0.82
CBOJ
-2.03
5Y Beta
UCIB
0.22
Winner
CBOJ
0.08
UCIB vs CBOJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UCIB
+5.39%
CBOJ
+0.40%
3M
Winner
UCIB
+3.39%
CBOJ
-0.81%
6M
Winner
UCIB
+20.04%
CBOJ
-1.19%
1Y
Winner
UCIB
+28.75%
CBOJ
-5.61%
5Y(CAGR)
UCIB
+12.57%
CBOJ
N/A
10Y(CAGR)
UCIB
+10.59%
CBOJ
N/A
Max(CAGR)
Winner
UCIB
+8.73%
CBOJ
-1.39%
UCIB vs CBOJ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | UCIB | CBOJ |
|---|---|---|
| 2026 | +24.67% | -1.45% |
| 2025 | +8.19% | -0.82% |
| 2024 | +7.41% | N/A |
| 2023 | -0.80% | N/A |
| 2022 | +17.79% | N/A |
| 2021 | +36.53% | N/A |
| 2020 | +1.47% | N/A |
| 2019 | +11.23% | N/A |
| 2018 | -9.48% | N/A |
| 2017 | +5.85% | N/A |
| 2016 | +17.06% | N/A |
| 2015 | -13.55% | N/A |
UCIB vs CBOJ Drawdown Comparison
The maximum drawdown for UCIB was -36.94%, occurring on Apr 21, 2020. Recovery took 681 trading sessions.
The maximum drawdown for CBOJ was -8.44%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current UCIB drawdown is -13.26%. The current CBOJ drawdown is -7.59%.
| Rank | UCIB | CBOJ |
|---|---|---|
| #1 | -36.94% May 23, 2018 - Feb 5, 2021 | -8.44% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -29.15% Jan 13, 2017 - May 8, 2018 | -1.70% Jan 30, 2025 - May 1, 2025 |
| #3 | -21.49% Oct 9, 2015 - Dec 7, 2016 | -1.58% Aug 13, 2025 - Sep 18, 2025 |
| #4 | -20.95% Mar 8, 2022 - Apr 18, 2022 | -1.33% Sep 18, 2025 - Oct 1, 2025 |
| #5 | -19.77% Jun 9, 2022 - Feb 12, 2025 | -0.91% May 22, 2025 - Jun 26, 2025 |
| #6 | -19.66% May 12, 2026 - Jun 24, 2026 | -0.65% Jul 14, 2025 - Aug 7, 2025 |
| #7 | -14.57% Feb 19, 2025 - Jan 12, 2026 | -0.27% Jun 26, 2025 - Jul 2, 2025 |
| #8 | -14.25% Apr 23, 2026 - May 1, 2026 | -0.15% May 15, 2025 - May 19, 2025 |
| #9 | -11.17% Jan 29, 2026 - Mar 12, 2026 | -0.12% Jul 3, 2025 - Jul 9, 2025 |
| #10 | -7.76% Apr 18, 2022 - Jun 8, 2022 | -0.09% Aug 7, 2025 - Aug 11, 2025 |
| #11 | -7.67% Oct 20, 2021 - Jan 5, 2022 | -0.09% May 13, 2025 - May 15, 2025 |
| #12 | -5.71% Feb 24, 2021 - Apr 21, 2021 | -0.08% Jan 23, 2025 - Jan 29, 2025 |
| #13 | -5.57% Jul 29, 2021 - Sep 15, 2021 | -0.08% May 9, 2025 - May 13, 2025 |
| #14 | -5.27% Jun 10, 2021 - Jul 26, 2021 | -0.00% May 5, 2025 - May 7, 2025 |
| #15 | -4.94% May 1, 2026 - May 11, 2026 | N/A |
Correlation
Correlation between UCIB and CBOJ is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.62
-101
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