CBOL vs MTYY
Comparison between Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF) and GRANITESHARES YIELDBOOST MSTR ETF (MTYY, ETF).
CBOL vs MTYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOL
$2.40M
Winner
MTYY
$2.50M
Expense Ratio
CBOL
0.79%
MTYY
N/A
Max Drawdown
Winner
CBOL
6.72%
MTYY
85.16%
Sharpe Ratio
Winner
CBOL
-2.75
MTYY
-4.49
5Y Beta
Winner
CBOL
0.13
MTYY
1.06
CBOL vs MTYY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBOL
-0.66%
MTYY
-12.03%
3M
Winner
CBOL
-0.47%
MTYY
-17.07%
6M
Winner
CBOL
-1.79%
MTYY
-34.74%
Max(CAGR)
Winner
CBOL
-6.44%
MTYY
-78.49%
CBOL vs MTYY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBOL | MTYY |
|---|---|---|
| 2026 | -2.15% | -31.26% |
| 2025 | -2.47% | -54.43% |
CBOL vs MTYY Drawdown Comparison
The maximum drawdown for CBOL was -5.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for MTYY was -67.79%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current CBOL drawdown is -4.54%. The current MTYY drawdown is -67.20%.
| Rank | CBOL | MTYY |
|---|---|---|
| #1 | -5.05% Oct 27, 2025 - Jun 5, 2026 | -67.79% Sep 23, 2025 - Jun 10, 2026 |
| #2 | -0.82% Oct 14, 2025 - Oct 27, 2025 | N/A |
Correlation
Correlation between CBOL and MTYY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2025 - 2026)
CBOL vs MTYY dividend yield comparison.
| Year | CBOL | MTYY |
|---|---|---|
| 2026 | 0.00% | 82.33% |
| 2025 | 1.79% | 48.98% |
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