TEST vs CBOL
Comparison between YIELDMAX(R) TSLA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (TEST, ETF) and Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF).
TEST vs CBOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEST vs CBOL - Holdings Comparison
TEST and CBOL have 0 common holdings. Overlap is 0.00%
TEST's top 25 holdings weight is 10.72%. CBOL's top 25 holdings weight is 99.79%.
| Rank | TEST | CBOL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.72% | CALAMOS BITCOIN STR ALT PRT ETF-OCT (CBOO) - 26.03% |
| #2 | N/A | CALAMOS BITCOIN STR ALT PRT ETF-JULY (CBOY) - 25.44% |
| #3 | N/A | CALAMOS BITCOIN STR ALT PRT ETF-APR (CBOA) - 24.17% |
| #4 | N/A | CALAMOS BITCOIN STR ALT PRT ETF-JAN (CBOJ) - 24.15% |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 4 |
TEST vs CBOL - Historical Returns
Returns include dividend reinvestment.
TEST vs CBOL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TEST | CBOL |
|---|---|---|
| 2026 | -2.71% | -2.27% |
| 2025 | +9.04% | -2.47% |
TEST vs CBOL Drawdown Comparison
The maximum drawdown for TEST was -23.35%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for CBOL was -5.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current TEST drawdown is -11.43%. The current CBOL drawdown is -4.66%.
| Rank | TEST | CBOL |
|---|---|---|
| #1 | -23.35% Dec 22, 2025 - Apr 8, 2026 | -5.05% Oct 27, 2025 - Jun 5, 2026 |
| #2 | -3.69% Dec 16, 2025 - Dec 22, 2025 | -0.82% Oct 14, 2025 - Oct 27, 2025 |
| #3 | -2.75% Nov 19, 2025 - Nov 24, 2025 | N/A |
| #4 | -2.25% Dec 5, 2025 - Dec 10, 2025 | N/A |
| #5 | -0.83% Dec 10, 2025 - Dec 12, 2025 | N/A |
| #6 | -0.04% Nov 28, 2025 - Dec 2, 2025 | N/A |
Correlation
Correlation between TEST and CBOL is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
TEST vs CBOL dividend yield comparison.
| Year | TEST | CBOL |
|---|---|---|
| 2026 | 11.54% | 0.00% |
| 2025 | 2.50% | 1.79% |
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