YBIT vs CPSN
Comparison between YIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF (YBIT, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSN, ETF).
YBIT vs CPSN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YBIT
$35M
CPSN
$35M
Expense Ratio
YBIT
1.02%
Winner
CPSN
0.69%
Max Drawdown
Winner
YBIT
83.05%
CPSN
87.50%
Sharpe Ratio
YBIT
-1.26
Winner
CPSN
1.07
5Y Beta
YBIT
1.07
Winner
CPSN
0.16
YBIT vs CPSN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YBIT
+2.16%
CPSN
+0.49%
3M
YBIT
-10.01%
Winner
CPSN
+1.89%
6M
YBIT
-23.69%
Winner
CPSN
+3.06%
1Y
YBIT
-38.88%
Winner
CPSN
+6.13%
5Y(CAGR)
YBIT
N/A
CPSN
+94.43%
Max(CAGR)
YBIT
-11.62%
Winner
CPSN
+42.62%
YBIT vs CPSN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | YBIT | CPSN |
|---|---|---|
| 2026 | -24.58% | +3.16% |
| 2025 | -5.58% | +6.19% |
| 2024 | +1.21% | +0.82% |
| 2022 | N/A | +0.00% |
| 2021 | N/A | -37.50% |
| 2020 | N/A | -20.00% |
| 2019 | N/A | +8.70% |
| 2018 | N/A | +56.97% |
YBIT vs CPSN Drawdown Comparison
The maximum drawdown for YBIT was -47.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPSN was -87.50%, occurring on Sep 7, 2021. Recovery took 618 trading sessions.
The current YBIT drawdown is -41.99%. The current CPSN drawdown is -0.07%.
| Rank | YBIT | CPSN |
|---|---|---|
| #1 | -47.19% Oct 6, 2025 - Jun 30, 2026 | -87.50% Aug 27, 2018 - Nov 1, 2024 |
| #2 | -28.39% Jun 3, 2024 - Nov 15, 2024 | -6.40% Aug 15, 2018 - Aug 17, 2018 |
| #3 | -22.21% Dec 17, 2024 - May 13, 2025 | -3.23% Feb 19, 2025 - May 14, 2025 |
| #4 | -10.51% Apr 23, 2024 - May 22, 2024 | -1.63% Feb 9, 2026 - Apr 13, 2026 |
| #5 | -9.71% Aug 13, 2025 - Oct 6, 2025 | -1.46% Aug 17, 2018 - Aug 21, 2018 |
| #6 | -7.57% Nov 22, 2024 - Dec 17, 2024 | -0.61% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -5.89% May 22, 2025 - Jul 3, 2025 | -0.61% Aug 7, 2018 - Aug 9, 2018 |
| #8 | -3.70% Jul 24, 2025 - Aug 11, 2025 | -0.60% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -2.78% May 28, 2024 - Jun 3, 2024 | -0.60% May 19, 2025 - Jun 3, 2025 |
| #10 | -1.74% Nov 15, 2024 - Nov 19, 2024 | -0.51% Dec 16, 2024 - Dec 24, 2024 |
| #11 | -1.51% May 22, 2024 - May 28, 2024 | -0.51% Jun 16, 2026 - Jun 30, 2026 |
| #12 | -1.47% Jul 14, 2025 - Jul 16, 2025 | -0.49% Jan 6, 2025 - Jan 17, 2025 |
| #13 | -1.37% Jul 17, 2025 - Jul 22, 2025 | -0.41% Jan 24, 2025 - Feb 6, 2025 |
| #14 | -1.05% May 13, 2025 - May 16, 2025 | -0.39% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -0.65% Jul 3, 2025 - Jul 9, 2025 | -0.37% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between YBIT and CPSN is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
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