CBOA vs DISO
Comparison between Calamos Bitcoin Structured Alt Protection ETF April (CBOA, ETF) and YIELDMAX(R) DIS OPTION INCOME STRATEGY ETF (DISO, ETF).
CBOA vs DISO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOA
$4.90M
Winner
DISO
$5M
Expense Ratio
Winner
CBOA
0.69%
DISO
1.21%
Max Drawdown
Winner
CBOA
10.45%
DISO
58.29%
Sharpe Ratio
CBOA
-1.67
Winner
DISO
-0.47
5Y Beta
Winner
CBOA
0.10
DISO
0.73
CBOA vs DISO - Historical Returns
Returns include dividend reinvestment.
1M
CBOA
-2.54%
Winner
DISO
-0.52%
3M
Winner
CBOA
-2.32%
DISO
-2.69%
6M
CBOA
-6.68%
Winner
DISO
-5.07%
1Y
Winner
CBOA
-5.21%
DISO
-7.03%
Max(CAGR)
CBOA
-1.67%
Winner
DISO
+4.74%
CBOA vs DISO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CBOA | DISO |
|---|---|---|
| 2026 | -7.27% | -9.67% |
| 2025 | +5.24% | +3.32% |
| 2024 | N/A | +14.55% |
| 2023 | N/A | +9.02% |
CBOA vs DISO Drawdown Comparison
The maximum drawdown for CBOA was -8.65%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for DISO was -26.54%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.
The current CBOA drawdown is -8.65%. The current DISO drawdown is -13.49%.
| Rank | CBOA | DISO |
|---|---|---|
| #1 | -8.65% Jan 14, 2026 - Jun 5, 2026 | -26.54% Apr 2, 2024 - Jun 27, 2025 |
| #2 | -3.08% Oct 6, 2025 - Jan 14, 2026 | -17.98% Jul 3, 2025 - Mar 27, 2026 |
| #3 | -0.60% Sep 18, 2025 - Oct 1, 2025 | -6.02% Oct 17, 2023 - Nov 9, 2023 |
| #4 | -0.56% May 27, 2025 - Jun 9, 2025 | -4.98% Aug 29, 2023 - Oct 9, 2023 |
| #5 | -0.42% Jun 16, 2025 - Jun 24, 2025 | -4.64% Nov 24, 2023 - Jan 22, 2024 |
| #6 | -0.38% Aug 13, 2025 - Aug 22, 2025 | -3.63% Feb 8, 2024 - Feb 15, 2024 |
| #7 | -0.37% Aug 22, 2025 - Sep 3, 2025 | -3.55% Feb 15, 2024 - Mar 18, 2024 |
| #8 | -0.36% Jul 14, 2025 - Aug 7, 2025 | -1.51% Jan 30, 2024 - Feb 1, 2024 |
| #9 | -0.29% Jun 11, 2025 - Jun 16, 2025 | -0.99% Feb 2, 2024 - Feb 6, 2024 |
| #10 | -0.17% Apr 28, 2025 - May 1, 2025 | -0.78% Jan 22, 2024 - Jan 25, 2024 |
| #11 | -0.17% Jun 30, 2025 - Jul 2, 2025 | -0.58% Mar 27, 2024 - Apr 2, 2024 |
| #12 | -0.17% Sep 3, 2025 - Sep 5, 2025 | -0.54% Jun 30, 2025 - Jul 3, 2025 |
| #13 | -0.14% May 1, 2025 - May 7, 2025 | -0.50% Nov 20, 2023 - Nov 22, 2023 |
| #14 | -0.14% May 13, 2025 - May 16, 2025 | -0.45% Feb 6, 2024 - Feb 8, 2024 |
| #15 | -0.12% May 22, 2025 - May 27, 2025 | -0.25% Mar 25, 2024 - Mar 27, 2024 |
Correlation
Correlation between CBOA and DISO is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2023 - 2026)
CBOA vs DISO dividend yield comparison.
| Year | CBOA | DISO |
|---|---|---|
| 2026 | 0.00% | 15.57% |
| 2025 | 2.24% | 38.87% |
| 2024 | 0.00% | 37.33% |
| 2023 | 0.00% | 6.87% |
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