XTJL vs CBXJ

Comparison between Innovator U.S. Equity Accelerated Plus ETF - July (XTJL, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF).

XTJL vs CBXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTJL(ETF)	CBXJ(ETF)
Net Assets	$21M	$22M
Expense Ratio	0.79%	0.69%
Max Drawdown	23.24%	30.55%
Sharpe Ratio	1.49	-1.46
5Y Beta	0.82	0.34

Net Assets

XTJL

$21M

Winner

CBXJ

$22M

Expense Ratio

XTJL

0.79%

Winner

CBXJ

0.69%

Max Drawdown

Winner

XTJL

23.24%

CBXJ

30.55%

Sharpe Ratio

Winner

XTJL

1.49

CBXJ

-1.46

5Y Beta

XTJL

0.82

Winner

CBXJ

0.34

XTJL vs CBXJ - Historical Returns

Returns include dividend reinvestment.

Period	XTJL	CBXJ
1 month	+0.87%	-8.60%
3 months	+4.41%	-4.62%
6 months	+6.12%	-14.68%
1 year	+15.63%	-20.62%
5 years(CAGR)	+9.74%	N/A
Max(CAGR)	+9.74%	-14.16%

Winner

XTJL

+0.87%

CBXJ

-8.60%

Winner

XTJL

+4.41%

CBXJ

-4.62%

Winner

XTJL

+6.12%

CBXJ

-14.68%

Winner

XTJL

+15.63%

CBXJ

-20.62%

5Y(CAGR)

XTJL

+9.74%

CBXJ

N/A

Max(CAGR)

Winner

XTJL

+9.74%

CBXJ

-14.16%

XTJL vs CBXJ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XTJL	CBXJ
2026	+5.23%	-12.81%
2025	+15.52%	-7.62%
2024	+14.72%	N/A
2023	+26.10%	N/A
2022	-15.83%	N/A
2021	+7.28%	N/A

XTJL vs CBXJ Drawdown Comparison

The maximum drawdown for XTJL was -23.24%, occurring on Oct 12, 2022. Recovery took 410 trading sessions.

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

The current XTJL drawdown is -0.13%. The current CBXJ drawdown is -29.22%.

Rank	XTJL	CBXJ
#1	-23.24% Mar 29, 2022 - Nov 14, 2023	-29.22% Oct 6, 2025 - Jun 5, 2026
#2	-16.70% Feb 19, 2025 - May 13, 2025	-5.34% Feb 20, 2025 - May 1, 2025
#3	-9.08% Jan 4, 2022 - Mar 29, 2022	-4.80% Aug 13, 2025 - Oct 2, 2025
#4	-6.81% Jul 16, 2024 - Aug 19, 2024	-2.66% Jul 14, 2025 - Aug 12, 2025
#5	-5.12% Feb 25, 2026 - Apr 8, 2026	-2.59% May 22, 2025 - Jun 10, 2025
#6	-3.68% Sep 3, 2021 - Oct 19, 2021	-1.98% Jun 10, 2025 - Jun 26, 2025
#7	-3.38% Aug 30, 2024 - Sep 19, 2024	-1.24% Feb 10, 2025 - Feb 20, 2025
#8	-2.98% Nov 17, 2021 - Dec 10, 2021	-0.90% Jun 26, 2025 - Jul 2, 2025
#9	-2.72% Oct 27, 2025 - Nov 28, 2025	-0.83% May 1, 2025 - May 8, 2025
#10	-2.30% Jul 12, 2021 - Jul 23, 2021	-0.52% Feb 5, 2025 - Feb 10, 2025
#11	-1.96% Dec 6, 2024 - Dec 26, 2024	-0.41% Jul 3, 2025 - Jul 9, 2025
#12	-1.94% Dec 10, 2021 - Dec 23, 2021	-0.37% May 9, 2025 - May 13, 2025
#13	-1.74% Oct 6, 2025 - Oct 20, 2025	-0.23% May 13, 2025 - May 16, 2025
#14	-1.64% May 19, 2025 - May 27, 2025	N/A
#15	-1.59% Jul 28, 2025 - Aug 8, 2025	N/A

Correlation

Correlation between XTJL and CBXJ is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101