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MSST vs CBOO

Comparison between YieldMax MSTR Performance & Distribution Target 25 ETF (MSST, ETF) and Calamos Bitcoin Structured Alt Protection ETF October (CBOO, ETF).

MSST vs CBOO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MSST
$6.10M
CBOO
$6.10M
Expense Ratio
MSST
0.99%
Winner
CBOO
0.69%
Max Drawdown
MSST
46.73%
Winner
CBOO
2.90%
Sharpe Ratio
Winner
MSST
-0.96
CBOO
-2.93
5Y Beta
MSST
2.80
Winner
CBOO
0.04

MSST vs CBOO - Historical Returns

Returns include dividend reinvestment.

1M
MSST
-34.97%
Winner
CBOO
-0.14%
3M
MSST
-16.73%
Winner
CBOO
+0.31%
6M
MSST
-31.64%
Winner
CBOO
-0.08%
Max(CAGR)
MSST
-59.69%
Winner
CBOO
-2.59%

MSST vs CBOO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMSSTCBOO
2026-23.18%-0.16%
2025-22.97%-1.62%

MSST vs CBOO Drawdown Comparison

The maximum drawdown for MSST was -44.07%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBOO was -2.34%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current MSST drawdown is -39.05%. The current CBOO drawdown is -1.77%.

RankMSSTCBOO
#1-44.07%
Nov 18, 2025 - Feb 5, 2026
-2.34%
Oct 8, 2025 - Feb 12, 2026

Correlation

Correlation between MSST and CBOO is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2025 - 2026)

MSST vs CBOO dividend yield comparison.

YearMSSTCBOO
202614.18%0.00%
20252.71%0.57%

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