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CBOJ vs MAXI

Calamos Bitcoin Structured Alt Protection ETF - January vs Simplify Bitcoin Strategy ETF

CBOJ

Calamos Bitcoin Structured Alt Protection ETF - January

Calamos

Annual cost

0.69%

Fund size

$20M

MAXI

Simplify Bitcoin Strategy ETF

Simplify Asset Management

Annual cost

1.31%

Fund size

$33M

Key differences

  • CBOJ costs 0.62% less per year.
  • CBOJ follows a structured outcome strategy; MAXI uses option income.

Side-by-side comparison

CBOJMAXI
Annual cost (TER)0.69%1.31%
Fund size (AUM)$20M$33M
Since20252022
Dividend yield3.15%57.71%
Asset classalternativealternative
Regionnorth america
Strategystructured outcomeoption income
CAGR 1Y-2.9%-55.9%
CAGR 3YN/A+18.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.53
Volatility 1Y4.94%66.05%
Max drawdown-8.13%-65.93%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CBOJ and MAXI