CBTL vs MYHD
Comparison between Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL, ETF) and STATE STREET(R) MY2030 HIGH YIELD CORPORATE BOND ETF (MYHD, ETF).
CBTL vs MYHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBTL vs MYHD - Holdings Comparison
CBTL and MYHD have 0 common holdings. Overlap is 0.00%
CBTL's top 25 holdings weight is 99.63%. MYHD's top 25 holdings weight is 30.41%.
| Rank | CBTL | MYHD |
|---|---|---|
| #1 | CALAMOS BITCOIN 80 STR ALT PRT ETF-OCT (CBTO) - 28.26% | n/a (n/a) - 4.22% |
| #2 | CALAMOS BITCOIN 80 STR ALT PRT ETF-JULY (CBTY) - 26.20% | NISSAN MOTOR CO LTD. 4.81% (n/a) - 2.41% |
| #3 | CALAMOS BITCOIN 80 STR ALT PRT ETF-APR (CBTA) - 22.59% | CENTENE CORP. 3% (n/a) - 1.79% |
| #4 | CALAMOS BITCOIN 80 STR ALT PRT ETF-JAN (CBTJ) - 22.58% | DAVITA INC 4.625% (n/a) - 1.45% |
| #5 | N/A | NOVELIS CORPORATION 6.875% (n/a) - 1.33% |
| #6 | N/A | n/a (n/a) - 1.32% |
| #7 | N/A | ARDAGH GROUP S A 9.5% (n/a) - 1.17% |
| #8 | N/A | FMC CORP. 8% (n/a) - 1.04% |
| #9 | N/A | n/a (n/a) - 1.01% |
| #10 | N/A | CARVANA CO 9% (n/a) - 0.99% |
| #11 | N/A | n/a (n/a) - 0.96% |
| #12 | N/A | ATHENAHEALTH GROUP INC. 6.5% (n/a) - 0.96% |
| #13 | N/A | VIRGIN MEDIA SECURED FINANCE PLC 4.5% (n/a) - 0.96% |
| #14 | N/A | n/a (n/a) - 0.96% |
| #15 | N/A | STANDARD BUILDING SOLUTIONS INC. 4.375% (n/a) - 0.95% |
| #16 | N/A | NOBLE FINANCE II LLC. 8% (n/a) - 0.93% |
| #17 | N/A | ALBION FINANCING 1 S.A.R.L. 7% (n/a) - 0.92% |
| #18 | N/A | CHORD ENERGY CORP. 6% (n/a) - 0.90% |
| #19 | N/A | CHS/COMMUNITY HEALTH SYSTEMS INC 6.125% (n/a) - 0.90% |
| #20 | N/A | ZF NORTH AMERICA CAPITAL, INC. 7.125% (n/a) - 0.90% |
| #21 | N/A | n/a (n/a) - 0.89% |
| #22 | N/A | IRON MOUNTAIN INC. 5.25% (n/a) - 0.88% |
| #23 | N/A | KODIAK GAS SERVICES LLC 5.875% (n/a) - 0.86% |
| #24 | N/A | MCAFEE CORP 7.375% (n/a) - 0.86% |
| #25 | N/A | BAUSCH HEALTH COMPANIES INC. 14% (n/a) - 0.85% |
| Total Holdings | 4 | 168 |
CBTL vs MYHD - Historical Returns
Returns include dividend reinvestment.
CBTL vs MYHD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBTL | MYHD |
|---|---|---|
| 2026 | -16.60% | +1.91% |
| 2025 | -14.41% | N/A |
CBTL vs MYHD Drawdown Comparison
The maximum drawdown for CBTL was -28.94%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for MYHD was -2.14%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.
The current CBTL drawdown is -28.27%.
| Rank | CBTL | MYHD |
|---|---|---|
| #1 | -28.94% Oct 27, 2025 - Jun 5, 2026 | -2.14% Mar 4, 2026 - Apr 8, 2026 |
| #2 | -3.27% Oct 14, 2025 - Oct 27, 2025 | -1.00% May 6, 2026 - May 26, 2026 |
| #3 | N/A | -0.52% Apr 17, 2026 - May 6, 2026 |
| #4 | N/A | -0.50% Feb 26, 2026 - Mar 4, 2026 |
| #5 | N/A | -0.36% Apr 9, 2026 - Apr 14, 2026 |
| #6 | N/A | -0.34% Jun 2, 2026 - Jun 11, 2026 |
| #7 | N/A | -0.04% Apr 15, 2026 - Apr 17, 2026 |
| #8 | N/A | -0.02% May 29, 2026 - Jun 2, 2026 |
Correlation
Correlation between CBTL and MYHD is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
CBTL vs MYHD dividend yield comparison.
| Year | CBTL | MYHD |
|---|---|---|
| 2026 | 0.00% | 1.84% |
| 2025 | 0.98% | 0.00% |
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