RNTY vs CBTL
Comparison between YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF) and Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL, ETF).
RNTY vs CBTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RNTY vs CBTL - Holdings Comparison
RNTY and CBTL have 0 common holdings. Overlap is 0.00%
RNTY's top 25 holdings weight is 97.48%. CBTL's top 25 holdings weight is 99.63%.
| Rank | RNTY | CBTL |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 6.70% | CALAMOS BITCOIN 80 STR ALT PRT ETF-OCT (CBTO) - 28.26% |
| #2 | WELLTOWER INC (WELL) - 6.21% | CALAMOS BITCOIN 80 STR ALT PRT ETF-JULY (CBTY) - 26.20% |
| #3 | DIGITAL REALTY TRUST INC (DLR) - 5.92% | CALAMOS BITCOIN 80 STR ALT PRT ETF-APR (CBTA) - 22.59% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 5.06% | CALAMOS BITCOIN 80 STR ALT PRT ETF-JAN (CBTJ) - 22.58% |
| #5 | EQUINIX INC (EQIX) - 4.98% | N/A |
| #6 | IRON MOUNTAIN INC (IRM) - 4.39% | N/A |
| #7 | TEXAS PACIFIC LAND CORP (TPL) - 4.24% | N/A |
| #8 | THE ST. JOE CO (JOE) - 4.23% | N/A |
| #9 | REALTY INCOME CORP (O) - 3.93% | N/A |
| #10 | AMERICAN TOWER CORP (AMT) - 3.89% | N/A |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 3.85% | N/A |
| #12 | PUBLIC STORAGE (PSA) - 3.79% | N/A |
| #13 | ESSEX PROPERTY TRUST INC (ESS) - 3.69% | N/A |
| #14 | EQUITY RESIDENTIAL (EQR) - 3.68% | N/A |
| #15 | CAMDEN PROPERTY TRUST (CPT) - 3.61% | N/A |
| #16 | AVALONBAY COMMUNITIES INC (AVB) - 3.46% | N/A |
| #17 | INVITATION HOMES INC (INVH) - 3.29% | N/A |
| #18 | CROWN CASTLE INC (CCI) - 3.27% | N/A |
| #19 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.11% | N/A |
| #20 | CBRE GROUP INC CLASS A (CBRE) - 3.08% | N/A |
| #21 | SUN COMMUNITIES INC (SUI) - 2.81% | N/A |
| #22 | HOWARD HUGHES HOLDINGS INC (HHH) - 2.71% | N/A |
| #23 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.64% | N/A |
| #24 | UDR INC (UDR) - 2.54% | N/A |
| #25 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.40% | N/A |
| Total Holdings | 76 | 4 |
RNTY vs CBTL - Historical Returns
Returns include dividend reinvestment.
RNTY vs CBTL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RNTY | CBTL |
|---|---|---|
| 2026 | +8.39% | -16.11% |
| 2025 | +4.11% | -14.41% |
RNTY vs CBTL Drawdown Comparison
The maximum drawdown for RNTY was -7.90%, occurring on Mar 30, 2026. Recovery took 72 trading sessions.
The maximum drawdown for CBTL was -28.94%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current RNTY drawdown is -0.42%. The current CBTL drawdown is -27.85%.
| Rank | RNTY | CBTL |
|---|---|---|
| #1 | -7.90% Mar 2, 2026 - Jun 12, 2026 | -28.94% Oct 27, 2025 - Jun 5, 2026 |
| #2 | -4.10% Jul 29, 2025 - Oct 24, 2025 | -3.27% Oct 14, 2025 - Oct 27, 2025 |
| #3 | -3.91% Oct 24, 2025 - Jan 14, 2026 | N/A |
| #4 | -3.29% May 19, 2025 - Jun 24, 2025 | N/A |
| #5 | -2.24% Jan 16, 2026 - Feb 6, 2026 | N/A |
| #6 | -1.64% Jun 24, 2025 - Jul 22, 2025 | N/A |
| #7 | -1.60% Apr 17, 2025 - Apr 23, 2025 | N/A |
| #8 | -1.51% May 2, 2025 - May 16, 2025 | N/A |
| #9 | -1.17% Jul 22, 2025 - Jul 29, 2025 | N/A |
| #10 | -0.58% Feb 10, 2026 - Feb 13, 2026 | N/A |
| #11 | -0.54% Jun 12, 2026 - Jun 15, 2026 | N/A |
| #12 | -0.47% Feb 17, 2026 - Feb 24, 2026 | N/A |
| #13 | -0.43% Feb 24, 2026 - Feb 27, 2026 | N/A |
Correlation
Correlation between RNTY and CBTL is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
RNTY vs CBTL dividend yield comparison.
| Year | RNTY | CBTL |
|---|---|---|
| 2026 | 5.01% | 0.00% |
| 2025 | 8.28% | 0.98% |
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