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MYHD vs CBTL

Comparison between STATE STREET(R) MY2030 HIGH YIELD CORPORATE BOND ETF (MYHD, ETF) and Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL, ETF).

MYHD vs CBTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MYHD
$5M
CBTL
$5M
Expense Ratio
Winner
MYHD
0.39%
CBTL
0.79%
Max Drawdown
Winner
MYHD
2.14%
CBTL
29.62%
Sharpe Ratio
Winner
MYHD
0.45
CBTL
-2.28
5Y Beta
Winner
MYHD
0.28
CBTL
0.80

MYHD vs CBTL - Holdings Comparison

MYHD and CBTL have 0 common holdings. Overlap is 0.00%

MYHD's top 25 holdings weight is 30.41%. CBTL's top 25 holdings weight is 99.63%.

RankMYHDCBTL
#1
n/a (n/a) - 4.22%
CALAMOS BITCOIN 80 STR ALT PRT ETF-OCT (CBTO) - 28.26%
#2
NISSAN MOTOR CO LTD. 4.81% (n/a) - 2.41%
CALAMOS BITCOIN 80 STR ALT PRT ETF-JULY (CBTY) - 26.20%
#3
CENTENE CORP. 3% (n/a) - 1.79%
CALAMOS BITCOIN 80 STR ALT PRT ETF-APR (CBTA) - 22.59%
#4
DAVITA INC 4.625% (n/a) - 1.45%
CALAMOS BITCOIN 80 STR ALT PRT ETF-JAN (CBTJ) - 22.58%
#5
NOVELIS CORPORATION 6.875% (n/a) - 1.33%
N/A
#6
n/a (n/a) - 1.32%
N/A
#7
ARDAGH GROUP S A 9.5% (n/a) - 1.17%
N/A
#8
FMC CORP. 8% (n/a) - 1.04%
N/A
#9
n/a (n/a) - 1.01%
N/A
#10
CARVANA CO 9% (n/a) - 0.99%
N/A
#11
n/a (n/a) - 0.96%
N/A
#12
ATHENAHEALTH GROUP INC. 6.5% (n/a) - 0.96%
N/A
#13
VIRGIN MEDIA SECURED FINANCE PLC 4.5% (n/a) - 0.96%
N/A
#14
n/a (n/a) - 0.96%
N/A
#15
STANDARD BUILDING SOLUTIONS INC. 4.375% (n/a) - 0.95%
N/A
#16
NOBLE FINANCE II LLC. 8% (n/a) - 0.93%
N/A
#17
ALBION FINANCING 1 S.A.R.L. 7% (n/a) - 0.92%
N/A
#18
CHORD ENERGY CORP. 6% (n/a) - 0.90%
N/A
#19
CHS/COMMUNITY HEALTH SYSTEMS INC 6.125% (n/a) - 0.90%
N/A
#20
ZF NORTH AMERICA CAPITAL, INC. 7.125% (n/a) - 0.90%
N/A
#21
n/a (n/a) - 0.89%
N/A
#22
IRON MOUNTAIN INC. 5.25% (n/a) - 0.88%
N/A
#23
KODIAK GAS SERVICES LLC 5.875% (n/a) - 0.86%
N/A
#24
MCAFEE CORP 7.375% (n/a) - 0.86%
N/A
#25
BAUSCH HEALTH COMPANIES INC. 14% (n/a) - 0.85%
N/A
Total Holdings1684

MYHD vs CBTL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MYHD
+0.96%
CBTL
-6.83%
3M
Winner
MYHD
+2.98%
CBTL
-4.48%
6M
MYHD
N/A
CBTL
-17.16%
Max(CAGR)
Winner
MYHD
+6.72%
CBTL
-38.59%

MYHD vs CBTL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMYHDCBTL
2026+1.91%-16.60%
2025N/A-14.41%

MYHD vs CBTL Drawdown Comparison

The maximum drawdown for MYHD was -2.14%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.

The maximum drawdown for CBTL was -28.94%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current CBTL drawdown is -28.27%.

RankMYHDCBTL
#1-2.14%
Mar 4, 2026 - Apr 8, 2026
-28.94%
Oct 27, 2025 - Jun 5, 2026
#2-1.00%
May 6, 2026 - May 26, 2026
-3.27%
Oct 14, 2025 - Oct 27, 2025
#3-0.52%
Apr 17, 2026 - May 6, 2026
N/A
#4-0.50%
Feb 26, 2026 - Mar 4, 2026
N/A
#5-0.36%
Apr 9, 2026 - Apr 14, 2026
N/A
#6-0.34%
Jun 2, 2026 - Jun 11, 2026
N/A
#7-0.04%
Apr 15, 2026 - Apr 17, 2026
N/A
#8-0.02%
May 29, 2026 - Jun 2, 2026
N/A

Correlation

Correlation between MYHD and CBTL is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (2025 - 2026)

MYHD vs CBTL dividend yield comparison.

YearMYHDCBTL
20261.84%0.00%
20250.00%0.98%

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