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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

Net Assets
RNTY
$5M
CBTL
$5M
Expense Ratio
RNTY
0.99%
Winner
CBTL
0.79%
Max Drawdown
Winner
RNTY
9.63%
CBTL
29.62%
Sharpe Ratio
Winner
RNTY
0.58
CBTL
-2.28
5Y Beta
Winner
RNTY
0.31
CBTL
0.80
P/E Ratio
RNTY
36.43
CBTL
N/A
Forward P/E
RNTY
41.94
CBTL
N/A
PEG Ratio
RNTY
0.24
CBTL
N/A
5Y EPS CAGR
RNTY
12.81%
CBTL
N/A
Debt to Equity
RNTY
4.71%
CBTL
N/A
P/S Ratio
RNTY
6.83
CBTL
N/A
P/B Ratio
RNTY
3.37
CBTL
N/A

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%.

RankRNTYCBTL
#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 Holdings764

RNTY vs CBTL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RNTY
+3.18%
CBTL
-5.49%
3M
Winner
RNTY
+2.76%
CBTL
-5.70%
6M
Winner
RNTY
+9.48%
CBTL
-15.38%
1Y
RNTY
+9.27%
CBTL
N/A
Max(CAGR)
Winner
RNTY
+10.73%
CBTL
-37.55%

RNTY vs CBTL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearRNTYCBTL
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%.

RankRNTYCBTL
#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.

-0.79
-101

Dividend Comparison (2025 - 2026)

RNTY vs CBTL dividend yield comparison.

YearRNTYCBTL
20265.01%0.00%
20258.28%0.98%

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