Compare · 2 funds side by side · dividends reinvested

CBOL and GBTC

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,229GBTC · best of the two

02 / 04

CBOL and GBTC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Calamos Etf Trust - Laddered Bitcoin Structured Alt Protection ETFCrypto · Spot bitcoin0.10%1.79%−0.0%−1.8%[…][…]−4.2%3.5%$2M1.0

Grayscale Bitcoin Trust ETFCrypto · Spot bitcoin1.50%0.00%−9.6%−26.0%+32.6%+5.8%−45.5%44.8%$10.0B1.8

Rank among the two1st → 2ndFee, 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 · GBTC 2013

Head to Head

Swap sides Versus in desk

Head to Head

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

CBOL

GBTC

Grayscale Bitcoin Trust ETF · $10.0B$13,229

$10,000 five years ago, dividends reinvested

CBOLMeasureGBTC

−0.0%Year to dateJan 1 → Nov 4−9.6%

−1.8%1 yearTotal return−26.0%

[…]3 years · per year$10,000 became […] · $23,331+32.6%

[…]5 years · per year$10,000 became […] · $13,229+5.8%

0.10%Expense ratio$10 · $150 a year on $10k · lower is better1.50%

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

−4.2%Worst dropSmaller is better−45.5%

3.5%VolatilityLower is calmer44.8%

CBOLGBTC 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 GBTC: Top 5 Holdings

Today

CBOL

99.9%in top 5

GBTC

in top 5[…]

CBOLStockGBTC

25.4%CBOAnot top 5

25.2%CBOYnot top 5

25.1%CBOJnot top 5

24.3%CBOOnot top 5

Held in common[…]

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

CBOL vs GBTC Returns, Every Period

CalamosCBOL

−1.8%

past year

GBTCGrayscale

−26.0%

past year

CBOLGBTCFaded: behind in that period

2–0CBOL wins

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

CBOL vs GBTC

YTD

CalamosCBOL

−0.0%

GBTCGrayscale

−9.6%

−0.0%Year to date−9.6%

−4.2%Worst drop · 1Y−45.5%

3.5%Volatility · 1Y44.8%

1.8%Yield0.0%

$2.4MAssets$10.0B

4–0CBOL wins

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

Cost, Income and Risk

Fees: CBOL, GBTC

Today

0.10%lowest, CBOL

FundExpense ratioFee$10k

CBOL0.10%$10

GBTC1.50%$150

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

Yields: CBOL, GBTC

1.79%highest, CBOL

FundTrailing yieldYield$10k

CBOL1.79%$179

GBTC0.00%$0

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

Income After Fees on $10,000

$169most kept, CBOL

CBOL$179 − $10 = $169

GBTC$0 − $150 = −$150

KeptFee

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

Overlap: CBOL, GBTC

Today

[…]holdings […]

CBOLGBTC

CBOL—[…]

GBTC[…]—

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

Return vs Bumpiness: 2 ETFs

−1.8%CBOL, at 3.5% volatility

CBOLWorst drop−4.2%3.5% vol

GBTCWorst drop−45.5%44.8% vol

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

Paid More vs Made More

YTD

CBOLGBTC

−0.0%Year to date−9.6%

1.8%Yield0.0%

−1.8%Past year−26.0%

0.10%Fee1.50%

4–0CBOL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

IBIT vs FBTC

YTD

iSharesIBIT

−8.7%

FBTCFidelity

−8.7%

−8.7%Year to date−8.7%

0.25% · $25Fee · on $10k a year0.25% · $25

$64.5BAssets$15.4B

0–0level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026