CBTY vs MSFY
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF) and Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY, ETF).
CBTY vs MSFY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBTY vs MSFY - Historical Returns
Returns include dividend reinvestment.
CBTY vs MSFY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CBTY | MSFY |
|---|---|---|
| 2026 | -10.86% | -22.81% |
| 2025 | -10.92% | +15.27% |
| 2024 | N/A | +12.33% |
| 2023 | N/A | +2.57% |
CBTY vs MSFY Drawdown Comparison
The maximum drawdown for CBTY was -27.78%, occurring on Jul 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for MSFY was -35.56%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current CBTY drawdown is -25.63%. The current MSFY drawdown is -30.35%.
| Rank | CBTY | MSFY |
|---|---|---|
| #1 | -27.78% Oct 6, 2025 - Jul 8, 2026 | -35.56% Oct 28, 2025 - Jun 25, 2026 |
| #2 | -5.70% Aug 13, 2025 - Oct 2, 2025 | -19.32% Jul 5, 2024 - Jun 4, 2025 |
| #3 | -3.17% Jul 14, 2025 - Aug 13, 2025 | -7.28% Apr 11, 2024 - Jun 10, 2024 |
| #4 | N/A | -5.92% Aug 4, 2025 - Oct 6, 2025 |
| #5 | N/A | -3.10% Nov 28, 2023 - Jan 10, 2024 |
| #6 | N/A | -2.81% Feb 9, 2024 - Mar 14, 2024 |
| #7 | N/A | -2.22% Oct 6, 2025 - Oct 24, 2025 |
| #8 | N/A | -1.45% Jun 30, 2025 - Jul 3, 2025 |
| #9 | N/A | -1.38% Mar 22, 2024 - Apr 5, 2024 |
| #10 | N/A | -1.10% Mar 14, 2024 - Mar 20, 2024 |
| #11 | N/A | -0.96% Feb 2, 2024 - Feb 7, 2024 |
| #12 | N/A | -0.94% Jul 31, 2025 - Aug 4, 2025 |
| #13 | N/A | -0.81% Jul 21, 2025 - Jul 24, 2025 |
| #14 | N/A | -0.60% Jul 9, 2025 - Jul 11, 2025 |
| #15 | N/A | -0.60% Jun 12, 2025 - Jun 16, 2025 |
Correlation
Correlation between CBTY and MSFY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
CBTY vs MSFY dividend yield comparison.
| Year | CBTY | MSFY |
|---|---|---|
| 2026 | 0.00% | 11.49% |
| 2025 | 1.47% | 18.56% |
| 2024 | 0.00% | 14.35% |
| 2023 | 0.00% | 1.94% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks