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CBOO vs. UXJA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CBOO vs. UXJA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Calamos Bitcoin Structured Alt Protection ETF - October (CBOO) and FT Vest U.S. Equity Uncapped Accelerator ETF - January (UXJA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CBOO achieves a 0.43% return, which is significantly lower than UXJA's 14.32% return.


CBOO

1D
0.00%
1M
0.27%
6M
0.71%
YTD
0.43%
1Y
3Y*
5Y*
10Y*
ALL TIME*

UXJA

1D
2.20%
1M
4.00%
6M
12.94%
YTD
14.32%
1Y
24.80%
3Y*
5Y*
10Y*
ALL TIME*
19.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$37.37K$26.33K$18.92K
$38.72K$57.90K$74.79K

CBOO vs. UXJA - Yearly Performance Comparison


Correlation

The correlation between CBOO and UXJA is 0.30, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 7, 2025

0.30

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Return for Risk

CBOO vs. UXJA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CBOO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


UXJA
UXJA Risk / Return Rank: 6464
Overall Rank
UXJA Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
UXJA Sortino Ratio Rank: 6262
Sortino Ratio Rank
UXJA Omega Ratio Rank: 6060
Omega Ratio Rank
UXJA Calmar Ratio Rank: 6464
Calmar Ratio Rank
UXJA Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CBOO vs. UXJA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Calamos Bitcoin Structured Alt Protection ETF - October (CBOO) and FT Vest U.S. Equity Uncapped Accelerator ETF - January (UXJA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CBOOUXJADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.53

Martin ratioReturn relative to average drawdown

9.99

CBOO vs. UXJA - Sharpe Ratio Comparison


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Drawdowns

CBOO vs. UXJA - Drawdown Comparison

The maximum CBOO drawdown since its inception was -2.34%, smaller than the maximum UXJA drawdown of -20.01%. Use the drawdown chart below to compare losses from any high point for CBOO and UXJA.


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Drawdown Indicators


CBOOUXJADifference

Max Drawdown

Largest peak-to-trough decline

-2.34%

-20.01%

+17.67%

Max Drawdown (1Y)

Largest decline over 1 year

-9.83%

Current Drawdown

Current decline from peak

-1.26%

0.00%

-1.26%

Average Drawdown

Average peak-to-trough decline

-1.58%

-2.89%

+1.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.49%

Volatility

CBOO vs. UXJA - Volatility Comparison


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Volatility by Period


CBOOUXJADifference

Volatility (1M)

Calculated over the trailing 1-month period

4.69%

Volatility (6M)

Calculated over the trailing 6-month period

11.39%

Volatility (1Y)

Calculated over the trailing 1-year period

1.95%

14.65%

-12.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.95%

18.42%

-16.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.95%

18.42%

-16.47%

CBOO vs. UXJA - Expense Ratio Comparison

CBOO has a 0.69% expense ratio, which is lower than UXJA's 0.85% expense ratio.


Dividends

CBOO vs. UXJA - Dividend Comparison

CBOO's dividend yield for the trailing twelve months is around 0.57%, while UXJA has not paid dividends to shareholders.


Frequently Asked Questions


CBOO and UXJA have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CBOO is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CBOO is cheaper with a 0.69% expense ratio, compared with 0.85% for UXJA.

CBOO has the higher dividend yield at 0.57%, compared with 0.00% for UXJA.

They also come from different issuers: Calamos and First Trust. Their fees differ too: 0.69% for CBOO and 0.85% for UXJA.

Portfolio Optimizer

Find the right allocation for CBOO and UXJA

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