MINY vs CBTA

Comparison between YIELDMAX(R) STRATEGIC METALS & MINING PORTFOLIO OPTION INCOME ETF (MINY, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF April (CBTA, ETF).

MINY vs CBTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MINY(ETF)	CBTA(ETF)
Net Assets	$4.50M	$4.60M
Expense Ratio	1.01%	0.69%
Max Drawdown	21.03%	39.39%
Sharpe Ratio	-1.45	-1.25
5Y Beta	1.90	0.66
P/E Ratio	59.06	N/A
Forward P/E	21.96	N/A
5Y EPS CAGR	19.59%	N/A
Debt to Equity	26.11%	N/A
P/S Ratio	4.81	N/A
P/B Ratio	4.12	N/A

Net Assets

MINY

$4.50M

Winner

CBTA

$4.60M

Expense Ratio

MINY

1.01%

Winner

CBTA

0.69%

Max Drawdown

Winner

MINY

21.03%

CBTA

39.39%

Sharpe Ratio

MINY

-1.45

Winner

CBTA

-1.25

5Y Beta

MINY

1.90

Winner

CBTA

0.66

P/E Ratio

MINY

59.06

CBTA

N/A

Forward P/E

MINY

21.96

CBTA

N/A

5Y EPS CAGR

MINY

19.59%

CBTA

N/A

Debt to Equity

MINY

26.11%

CBTA

N/A

P/S Ratio

MINY

4.81

CBTA

N/A

P/B Ratio

MINY

4.12

CBTA

N/A

MINY vs CBTA - Historical Returns

Returns include dividend reinvestment.

Period	MINY	CBTA
1 month	-7.59%	-13.44%
3 months	-8.08%	-11.26%
6 months	N/A	-27.65%
1 year	N/A	-29.98%
Max(CAGR)	-42.41%	-15.86%

Winner

MINY

-7.59%

CBTA

-13.44%

Winner

MINY

-8.08%

CBTA

-11.26%

MINY

N/A

CBTA

-27.65%

MINY

N/A

CBTA

-29.98%

Max(CAGR)

MINY

-42.41%

Winner

CBTA

-15.86%

MINY vs CBTA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MINY	CBTA
2026	-13.76%	-28.31%
2025	N/A	+11.80%

MINY vs CBTA Drawdown Comparison

The maximum drawdown for MINY was -18.58%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBTA was -38.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current MINY drawdown is -14.60%. The current CBTA drawdown is -38.87%.

Rank	MINY	CBTA
#1	-18.58% Mar 2, 2026 - Mar 20, 2026	-38.87% Oct 6, 2025 - Jun 5, 2026
#2	N/A	-4.25% Sep 18, 2025 - Oct 2, 2025
#3	N/A	-3.83% Aug 13, 2025 - Sep 12, 2025
#4	N/A	-3.29% May 27, 2025 - Jun 10, 2025
#5	N/A	-2.83% Jul 14, 2025 - Aug 12, 2025
#6	N/A	-1.96% Jun 16, 2025 - Jun 25, 2025
#7	N/A	-1.75% Jun 10, 2025 - Jun 16, 2025
#8	N/A	-1.32% Apr 9, 2025 - Apr 11, 2025
#9	N/A	-1.09% May 2, 2025 - May 7, 2025
#10	N/A	-0.86% Jun 30, 2025 - Jul 2, 2025
#11	N/A	-0.69% May 22, 2025 - May 27, 2025
#12	N/A	-0.62% Sep 12, 2025 - Sep 18, 2025
#13	N/A	-0.48% Apr 29, 2025 - May 1, 2025
#14	N/A	-0.45% Apr 25, 2025 - Apr 29, 2025
#15	N/A	-0.30% May 13, 2025 - May 16, 2025