CBOY vs DISO
Comparison between Calamos Bitcoin Structured Alt Protection ETF July (CBOY, ETF) and YIELDMAX(R) DIS OPTION INCOME STRATEGY ETF (DISO, ETF).
CBOY vs DISO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOY
$4.90M
Winner
DISO
$5M
Expense Ratio
Winner
CBOY
0.69%
DISO
1.21%
Max Drawdown
Winner
CBOY
5.29%
DISO
58.29%
Sharpe Ratio
CBOY
-1.40
Winner
DISO
-0.47
5Y Beta
Winner
CBOY
0.08
DISO
0.73
CBOY vs DISO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBOY
+0.08%
DISO
-0.52%
3M
Winner
CBOY
+0.37%
DISO
-2.69%
6M
Winner
CBOY
-0.73%
DISO
-5.07%
1Y
Winner
CBOY
-0.96%
DISO
-7.03%
Max(CAGR)
CBOY
-1.06%
Winner
DISO
+4.74%
CBOY vs DISO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CBOY | DISO |
|---|---|---|
| 2026 | -0.81% | -9.67% |
| 2025 | -0.40% | +3.32% |
| 2024 | N/A | +14.55% |
| 2023 | N/A | +9.02% |
CBOY vs DISO Drawdown Comparison
The maximum drawdown for CBOY was -3.99%, occurring on Feb 19, 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 CBOY drawdown is -3.38%. The current DISO drawdown is -13.49%.
| Rank | CBOY | DISO |
|---|---|---|
| #1 | -3.99% Oct 6, 2025 - Feb 19, 2026 | -26.54% Apr 2, 2024 - Jun 27, 2025 |
| #2 | -1.08% Aug 13, 2025 - Sep 18, 2025 | -17.98% Jul 3, 2025 - Mar 27, 2026 |
| #3 | -0.88% Sep 18, 2025 - Oct 2, 2025 | -6.02% Oct 17, 2023 - Nov 9, 2023 |
| #4 | -0.49% Jul 14, 2025 - Aug 7, 2025 | -4.98% Aug 29, 2023 - Oct 9, 2023 |
| #5 | -0.04% Aug 7, 2025 - Aug 11, 2025 | -4.64% Nov 24, 2023 - Jan 22, 2024 |
| #6 | N/A | -3.63% Feb 8, 2024 - Feb 15, 2024 |
| #7 | N/A | -3.55% Feb 15, 2024 - Mar 18, 2024 |
| #8 | N/A | -1.51% Jan 30, 2024 - Feb 1, 2024 |
| #9 | N/A | -0.99% Feb 2, 2024 - Feb 6, 2024 |
| #10 | N/A | -0.78% Jan 22, 2024 - Jan 25, 2024 |
| #11 | N/A | -0.58% Mar 27, 2024 - Apr 2, 2024 |
| #12 | N/A | -0.54% Jun 30, 2025 - Jul 3, 2025 |
| #13 | N/A | -0.50% Nov 20, 2023 - Nov 22, 2023 |
| #14 | N/A | -0.45% Feb 6, 2024 - Feb 8, 2024 |
| #15 | N/A | -0.25% Mar 25, 2024 - Mar 27, 2024 |
Correlation
Correlation between CBOY and DISO is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2023 - 2026)
CBOY vs DISO dividend yield comparison.
| Year | CBOY | DISO |
|---|---|---|
| 2026 | 0.00% | 15.57% |
| 2025 | 1.37% | 38.87% |
| 2024 | 0.00% | 37.33% |
| 2023 | 0.00% | 6.87% |
Select Stocks to Compare
Popular: CBOY vs SPYDISO vs SPY
More Comparisons
Compare with similar stocks