CBTL vs MYHE
Comparison between Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL, ETF) and STATE STREET(R) MY2031 HIGH YIELD CORPORATE BOND ETF (MYHE, ETF).
CBTL vs MYHE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBTL vs MYHE - Holdings Comparison
CBTL and MYHE have 0 common holdings. Overlap is 0.00%
CBTL's top 25 holdings weight is 99.63%. MYHE's top 25 holdings weight is 36.09%.
| Rank | CBTL | MYHE |
|---|---|---|
| #1 | CALAMOS BITCOIN 80 STR ALT PRT ETF-OCT (CBTO) - 28.26% | n/a (n/a) - 3.65% |
| #2 | CALAMOS BITCOIN 80 STR ALT PRT ETF-JULY (CBTY) - 26.20% | MERIDIAN ARC HOLDCO LLC 6.25% (n/a) - 2.89% |
| #3 | CALAMOS BITCOIN 80 STR ALT PRT ETF-APR (CBTA) - 22.59% | SV RNO PROPERTY OWNER 1 LLC 5.875% (n/a) - 2.36% |
| #4 | CALAMOS BITCOIN 80 STR ALT PRT ETF-JAN (CBTJ) - 22.58% | n/a (n/a) - 2.19% |
| #5 | N/A | CORE SCIENTIFIC FINANCE I LLC 7.75% (n/a) - 1.82% |
| #6 | N/A | VMED O2 UK FINANCING I PLC 4.25% (n/a) - 1.58% |
| #7 | N/A | n/a (n/a) - 1.57% |
| #8 | N/A | CARVANA CO 9% (n/a) - 1.53% |
| #9 | N/A | CONNECT HOLDING II LLC 10.5% (n/a) - 1.50% |
| #10 | N/A | UKG INC. 6.875% (n/a) - 1.47% |
| #11 | N/A | COREWEAVE INC. 9.75% (n/a) - 1.23% |
| #12 | N/A | ZF NORTH AMERICA CAPITAL, INC. 7.5% (n/a) - 1.20% |
| #13 | N/A | DAVITA INC 3.75% (n/a) - 1.11% |
| #14 | N/A | n/a (n/a) - 1.08% |
| #15 | N/A | n/a (n/a) - 1.06% |
| #16 | N/A | FMC CORP. 8% (n/a) - 1.04% |
| #17 | N/A | SM ENERGY CO. 8.75% (n/a) - 1.04% |
| #18 | N/A | STENA INTERNATIONAL SA 7.25% (n/a) - 1.02% |
| #19 | N/A | n/a (n/a) - 1.00% |
| #20 | N/A | SLM CORP. 6.495% (n/a) - 0.99% |
| #21 | N/A | NRG ENERGY, INC. 4.955% (n/a) - 0.98% |
| #22 | N/A | PARAMOUNT GLOBAL 4.2% (n/a) - 0.95% |
| #23 | N/A | n/a (n/a) - 0.95% |
| #24 | N/A | MAYA S.A.S. 8.5% (n/a) - 0.94% |
| #25 | N/A | HILTON DOMESTIC OPERATING CO INC. 4% (n/a) - 0.94% |
| Total Holdings | 4 | 140 |
CBTL vs MYHE - Historical Returns
Returns include dividend reinvestment.
CBTL vs MYHE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBTL | MYHE |
|---|---|---|
| 2026 | -16.60% | +1.42% |
| 2025 | -14.41% | N/A |
CBTL vs MYHE 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 MYHE was -2.28%, occurring on Mar 27, 2026. Recovery took 28 trading sessions.
The current CBTL drawdown is -28.27%.
| Rank | CBTL | MYHE |
|---|---|---|
| #1 | -28.94% Oct 27, 2025 - Jun 5, 2026 | -2.28% Feb 26, 2026 - Apr 8, 2026 |
| #2 | -3.27% Oct 14, 2025 - Oct 27, 2025 | -1.41% Apr 17, 2026 - May 29, 2026 |
| #3 | N/A | -0.55% May 29, 2026 - Jun 12, 2026 |
| #4 | N/A | -0.32% Apr 9, 2026 - Apr 14, 2026 |
| #5 | N/A | -0.02% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between CBTL and MYHE is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
CBTL vs MYHE dividend yield comparison.
| Year | CBTL | MYHE |
|---|---|---|
| 2026 | 0.00% | 1.81% |
| 2025 | 0.98% | 0.00% |
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