Compare CBOL, BTC, FBTC and IBIT

CBOL, BTC, FBTC and IBIT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Calamos Etf Trust - Laddered Bitcoin Structured Alt Protection ETFCrypto · Spot bitcoin0.10%1.79%−0.3%−2.4%[…][…]−4.6%3.5%$2M1.0

Grayscale Bitcoin Mini Trust ETFCrypto · Spot bitcoin0.15%0.00%−11.2%−29.3%[…][…]−46.6%44.7%$4.9B2.5

Fidelity Wise Origin Bitcoin FundCrypto · Spot bitcoin0.25%0.00%−11.2%−29.3%[…][…]−46.7%44.8%$15.4B2.7

iShares Bitcoin Trust ETFCrypto · Spot bitcoin0.25%0.00%−11.3%−29.3%[…][…]−46.6%44.9%$62.6B3.2

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: CBOL 2025 · BTC 2024 · FBTC 2024 · IBIT 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Calamos Etf Trust - Laddered Bitcoin Structured Alt Protection ETF · $2M[…]

CBOL

BTC

Grayscale Bitcoin Mini Trust ETF · $4.9B[…]

$10,000 five years ago, dividends reinvested

CBOLMeasureBTC

−0.3%Year to dateJan 1 → Nov 4−11.2%

−2.4%1 yearTotal return−29.3%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.10%Expense ratio$10 · $15 a year on $10k · lower is better0.15%

1.79%Trailing 12-mo yield$179 · $0 a year on $10k0.00%

−4.6%Worst dropSmaller is better−46.6%

3.5%VolatilityLower is calmer44.7%

CBOLBTC Winner of the row, in its colourEach row: the bigger of the two fills its side

6–0CBOL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CBOL vs BTC: Top 5 Holdings

Today

CBOL

99.9%in top 5

BTC

in top 5[…]

CBOLStockBTC

25.4%CBOAnot top 5

25.2%CBOYnot top 5

25.0%CBOJnot top 5

24.3%CBOOnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

CBOL vs BTC Returns, Every Period

1Y

CalamosCBOL

−2.4%

past year

BTCGrayscale

−29.3%

past year

CBOLBTCFaded: behind in that period

2–0CBOL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CBOL vs BTC

YTD

CalamosCBOL

−0.3%

BTCGrayscale

−11.2%

−0.3%Year to date−11.2%

−4.6%Worst drop · 1Y−46.6%

3.5%Volatility · 1Y44.7%

1.8%Yield0.0%

$2.4MAssets$4.9B

4–0CBOL wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CBOL, BTC, FBTC, IBIT

Today

0.10%lowest, CBOL

FundExpense ratioFee$10k

CBOL0.10%$10

BTC0.15%$15

FBTC0.25%$25

IBIT0.25%$25

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CBOL, BTC, FBTC, IBIT

1Y

1.79%highest, CBOL

FundTrailing yieldYield$10k

CBOL1.79%$179

BTC0.00%$0

FBTC0.00%$0

IBIT0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$169most kept, CBOL

CBOL$179 − $10 = $169

BTC$0 − $15 = −$15

FBTC$0 − $25 = −$25

IBIT$0 − $25 = −$25

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CBOL, BTC, FBTC, IBIT

Today

[…]holdings […]

CBOLBTCFBTCIBIT

CBOL—[…][…][…]

BTC[…]—[…][…]

FBTC[…][…]—[…]

IBIT[…][…][…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

−2.4%CBOL, at 3.5% volatility

CBOLWorst drop−4.6%3.5% vol

BTCWorst drop−46.6%44.7% vol

FBTCWorst drop−46.7%44.8% vol

IBITWorst drop−46.6%44.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CBOLFBTC

−0.3%Year to date−11.2%

1.8%Yield0.0%

−2.4%Past year−29.3%

0.10%Fee0.25%

4–0CBOL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026