CBOL vs TEST
Comparison between Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF) and YIELDMAX(R) TSLA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (TEST, ETF).
CBOL vs TEST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBOL vs TEST - Holdings Comparison
CBOL and TEST have 0 common holdings. Overlap is 0.00%
CBOL's top 25 holdings weight is 99.79%. TEST's top 25 holdings weight is 10.72%.
| Rank | CBOL | TEST |
|---|---|---|
| #1 | CALAMOS BITCOIN STR ALT PRT ETF-OCT (CBOO) - 26.03% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.72% |
| #2 | CALAMOS BITCOIN STR ALT PRT ETF-JULY (CBOY) - 25.44% | N/A |
| #3 | CALAMOS BITCOIN STR ALT PRT ETF-APR (CBOA) - 24.17% | N/A |
| #4 | CALAMOS BITCOIN STR ALT PRT ETF-JAN (CBOJ) - 24.15% | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 4 | 1 |
CBOL vs TEST - Historical Returns
Returns include dividend reinvestment.
CBOL vs TEST - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBOL | TEST |
|---|---|---|
| 2026 | -2.27% | -2.71% |
| 2025 | -2.47% | +9.04% |
CBOL vs TEST 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 TEST was -23.35%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current CBOL drawdown is -4.66%. The current TEST drawdown is -11.43%.
| Rank | CBOL | TEST |
|---|---|---|
| #1 | -5.05% Oct 27, 2025 - Jun 5, 2026 | -23.35% Dec 22, 2025 - Apr 8, 2026 |
| #2 | -0.82% Oct 14, 2025 - Oct 27, 2025 | -3.69% Dec 16, 2025 - Dec 22, 2025 |
| #3 | N/A | -2.75% Nov 19, 2025 - Nov 24, 2025 |
| #4 | N/A | -2.25% Dec 5, 2025 - Dec 10, 2025 |
| #5 | N/A | -0.83% Dec 10, 2025 - Dec 12, 2025 |
| #6 | N/A | -0.04% Nov 28, 2025 - Dec 2, 2025 |
Correlation
Correlation between CBOL and TEST is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
CBOL vs TEST dividend yield comparison.
| Year | CBOL | TEST |
|---|---|---|
| 2026 | 0.00% | 11.54% |
| 2025 | 1.79% | 2.50% |
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