CBOO vs MSST
Comparison between Calamos Bitcoin Structured Alt Protection ETF October (CBOO, ETF) and YieldMax MSTR Performance & Distribution Target 25 ETF (MSST, ETF).
CBOO vs MSST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBOO vs MSST - Historical Returns
Returns include dividend reinvestment.
CBOO vs MSST - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBOO | MSST |
|---|---|---|
| 2026 | -0.16% | -23.18% |
| 2025 | -1.62% | -22.97% |
CBOO vs MSST Drawdown Comparison
The maximum drawdown for CBOO was -2.34%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for MSST was -44.07%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current CBOO drawdown is -1.77%. The current MSST drawdown is -39.05%.
| Rank | CBOO | MSST |
|---|---|---|
| #1 | -2.34% Oct 8, 2025 - Feb 12, 2026 | -44.07% Nov 18, 2025 - Feb 5, 2026 |
Correlation
Correlation between CBOO and MSST is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
CBOO vs MSST dividend yield comparison.
| Year | CBOO | MSST |
|---|---|---|
| 2026 | 0.00% | 14.18% |
| 2025 | 0.57% | 2.71% |
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