GMEY vs CBOL

Comparison between YieldMax GME Option Income Strategy ETF (GMEY, ETF) and Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF).

GMEY vs CBOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMEY(ETF)	CBOL(ETF)
Net Assets	$2.20M	$2.30M
Expense Ratio	1.01%	0.79%
Max Drawdown	51.65%	6.72%
Sharpe Ratio	-0.66	-2.61
5Y Beta	0.58	0.12

Net Assets

GMEY

$2.20M

Winner

CBOL

$2.30M

Expense Ratio

GMEY

1.01%

Winner

CBOL

0.79%

Max Drawdown

GMEY

51.65%

Winner

CBOL

6.72%

Sharpe Ratio

Winner

GMEY

-0.66

CBOL

-2.61

5Y Beta

GMEY

0.58

Winner

CBOL

0.12

GMEY vs CBOL - Holdings Comparison

GMEY and CBOL have 0 common holdings. Overlap is 0.00%

GMEY's top 25 holdings weight is 45.55%. CBOL's top 25 holdings weight is 99.81%.

Rank	GMEY	CBOL
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 45.55%	CALAMOS BITCOIN STR ALT PRT ETF-OCT (CBOO) - 25.97%
#2	N/A	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	1	4

GMEY vs CBOL - Historical Returns

Returns include dividend reinvestment.

Period	GMEY	CBOL
1 month	-1.42%	+0.39%
3 months	-8.26%	-0.51%
6 months	-5.83%	-2.19%
1 year	-15.12%	N/A
Max(CAGR)	-17.16%	-5.55%

GMEY

-1.42%

Winner

CBOL

+0.39%

GMEY

-8.26%

Winner

CBOL

-0.51%

GMEY

-5.83%

Winner

CBOL

-2.19%

GMEY

-15.12%

CBOL

N/A

Max(CAGR)

GMEY

-17.16%

Winner

CBOL

-5.55%

GMEY vs CBOL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GMEY	CBOL
2026	-1.09%	-2.13%
2025	-16.08%	-2.47%

GMEY vs CBOL Drawdown Comparison

The maximum drawdown for GMEY was -25.55%, occurring on Jun 2, 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 GMEY drawdown is -23.59%. The current CBOL drawdown is -4.52%.

Rank	GMEY	CBOL
#1	-25.55% Oct 1, 2025 - Jun 2, 2026	-5.05% Oct 27, 2025 - Jun 5, 2026
#2	-3.43% Sep 23, 2025 - Sep 26, 2025	-0.82% Oct 14, 2025 - Oct 27, 2025
#3	-0.75% Sep 16, 2025 - Sep 19, 2025	N/A