AAPY vs CBOO
Comparison between Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY, ETF) and Calamos Bitcoin Structured Alt Protection ETF October (CBOO, ETF).
AAPY vs CBOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAPY
$6.20M
CBOO
$6.10M
Expense Ratio
AAPY
0.99%
Winner
CBOO
0.69%
Max Drawdown
AAPY
35.24%
Winner
CBOO
2.90%
Sharpe Ratio
Winner
AAPY
1.33
CBOO
-2.76
5Y Beta
AAPY
0.95
Winner
CBOO
0.03
AAPY vs CBOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAPY
+8.11%
CBOO
+0.20%
3M
Winner
AAPY
+18.05%
CBOO
+0.47%
6M
Winner
AAPY
+29.14%
CBOO
+0.09%
1Y
AAPY
+39.66%
CBOO
N/A
Max(CAGR)
Winner
AAPY
+19.28%
CBOO
-1.66%
AAPY vs CBOO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AAPY | CBOO |
|---|---|---|
| 2026 | +17.64% | +0.25% |
| 2025 | +7.27% | -1.62% |
| 2024 | +24.80% | N/A |
| 2023 | +9.23% | N/A |
AAPY vs CBOO Drawdown Comparison
The maximum drawdown for AAPY was -29.24%, occurring on Apr 8, 2025. Recovery took 211 trading sessions.
The maximum drawdown for CBOO was -2.34%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current AAPY drawdown is -3.98%. The current CBOO drawdown is -1.38%.
| Rank | AAPY | CBOO |
|---|---|---|
| #1 | -29.24% Dec 26, 2024 - Oct 30, 2025 | -2.34% Oct 8, 2025 - Feb 12, 2026 |
| #2 | -14.46% Dec 2, 2025 - May 5, 2026 | N/A |
| #3 | -14.07% Jun 2, 2026 - Jul 15, 2026 | N/A |
| #4 | -12.79% Jan 23, 2024 - Jun 11, 2024 | N/A |
| #5 | -8.26% Jul 16, 2024 - Aug 20, 2024 | N/A |
| #6 | -6.43% Dec 15, 2023 - Jan 23, 2024 | N/A |
| #7 | -5.00% Oct 21, 2024 - Dec 2, 2024 | N/A |
| #8 | -4.87% Aug 29, 2024 - Sep 19, 2024 | N/A |
| #9 | -4.31% Sep 30, 2024 - Oct 15, 2024 | N/A |
| #10 | -3.98% Jul 17, 2026 - Jul 23, 2026 | N/A |
| #11 | -2.15% Nov 11, 2025 - Nov 24, 2025 | N/A |
| #12 | -2.14% May 29, 2026 - Jun 2, 2026 | N/A |
| #13 | -1.15% Sep 20, 2024 - Sep 30, 2024 | N/A |
| #14 | -1.13% Dec 17, 2024 - Dec 20, 2024 | N/A |
| #15 | -1.12% Jul 10, 2024 - Jul 15, 2024 | N/A |
Correlation
Correlation between AAPY and CBOO is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2023 - 2026)
AAPY vs CBOO dividend yield comparison.
| Year | AAPY | CBOO |
|---|---|---|
| 2026 | 6.65% | 0.00% |
| 2025 | 12.66% | 0.57% |
| 2024 | 17.15% | 0.00% |
| 2023 | 2.16% | 0.00% |
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