ETTY vs CBOL
Comparison between Amplify Ethereum 3 Monthly Option Income ETF (ETTY, ETF) and Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF).
ETTY vs CBOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ETTY vs CBOL - Holdings Comparison
ETTY and CBOL have 0 common holdings. Overlap is 0.00%
ETTY's top 25 holdings weight is 24.74%. CBOL's top 25 holdings weight is 99.81%.
| Rank | ETTY | CBOL |
|---|---|---|
| #1 | ISHARES ETHEREUM TRUST ETF (ETHA) - 22.24% | CALAMOS BITCOIN STR ALT PRT ETF-OCT (CBOO) - 25.97% |
| #2 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.50% | CALAMOS BITCOIN STR ALT PRT ETF-JULY (CBOY) - 25.36% |
| #3 | N/A | CALAMOS BITCOIN STR ALT PRT ETF-APR (CBOA) - 24.28% |
| #4 | N/A | CALAMOS BITCOIN STR ALT PRT ETF-JAN (CBOJ) - 24.20% |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 4 |
ETTY vs CBOL - Historical Returns
Returns include dividend reinvestment.
ETTY vs CBOL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ETTY | CBOL |
|---|---|---|
| 2026 | -39.73% | -2.15% |
| 2025 | -27.88% | -2.47% |
ETTY vs CBOL Drawdown Comparison
The maximum drawdown for ETTY was -62.03%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for CBOL was -5.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current ETTY drawdown is -54.79%. The current CBOL drawdown is -4.54%.
| Rank | ETTY | CBOL |
|---|---|---|
| #1 | -62.03% Oct 9, 2025 - Jun 25, 2026 | -5.05% Oct 27, 2025 - Jun 5, 2026 |
| #2 | N/A | -0.82% Oct 14, 2025 - Oct 27, 2025 |
Correlation
Correlation between ETTY and CBOL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
ETTY vs CBOL dividend yield comparison.
| Year | ETTY | CBOL |
|---|---|---|
| 2026 | 24.13% | 0.00% |
| 2025 | 6.26% | 1.79% |
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