Compare · 2 funds side by side · dividends reinvested

CBOY and GBTC

CBOYCalamos×GBTCGrayscale×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,144GBTC · best of the two

02 / 04

CBOY and GBTC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Calamos Bitcoin Structured Alt Protection ETF - JulyCrypto · Spot bitcoin0.69%1.33%+2.6%+0.8%[…][…]−3.0%2.8%$5M1.0

Grayscale Bitcoin Trust ETFCrypto · Spot bitcoin1.50%0.00%−12.2%−30.2%+33.8%+4.0%−47.1%44.7%$9.7B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: CBOY 2025 · GBTC 2013

Head to Head

Swap sides Versus in desk

Head to Head

Calamos Bitcoin Structured Alt Protection ETF - July · $5M[…]

CBOY

GBTC

Grayscale Bitcoin Trust ETF · $9.7B$12,144

$10,000 five years ago, dividends reinvested

CBOYMeasureGBTC

+2.6%Year to dateJan 1 → Nov 3−12.2%

+0.8%1 yearTotal return−30.2%

[…]3 years · per year$10,000 became […] · $23,945+33.8%

[…]5 years · per year$10,000 became […] · $12,144+4.0%

0.69%Expense ratio$69 · $150 a year on $10k · lower is better1.50%

1.33%Trailing 12-mo yield$133 · $0 a year on $10k0.00%

−3.0%Worst dropSmaller is better−47.1%

2.8%VolatilityLower is calmer44.7%

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

6–0CBOY wins

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

More Ways to See the Pairs

CBOY vs GBTC: Top 5 Holdings

Today

CBOY

[…]in top 5

GBTC

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

CBOY vs GBTC Returns, Every Period

CalamosCBOY

+0.8%

past year

GBTCGrayscale

−30.2%

past year

CBOYGBTCFaded: behind in that period

2–0CBOY wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

CBOY vs GBTC

YTD

CalamosCBOY

+2.6%

GBTCGrayscale

−12.2%

+2.6%Year to date−12.2%

−3.0%Worst drop · 1Y−47.1%

2.8%Volatility · 1Y44.7%

1.3%Yield0.0%

$5.0MAssets$9.7B

4–0CBOY wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CBOY, GBTC

Today

0.69%lowest, CBOY

FundExpense ratioFee$10k

CBOY0.69%$69

GBTC1.50%$150

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: CBOY, GBTC

1.33%highest, CBOY

FundTrailing yieldYield$10k

CBOY1.33%$133

GBTC0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$64most kept, CBOY

CBOY$133 − $69 = $64

GBTC$0 − $150 = −$150

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: CBOY, GBTC

Today

[…]holdings […]

CBOYGBTC

CBOY—[…]

GBTC[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.8%CBOY, at 2.8% volatility

CBOYWorst drop−3.0%2.8% vol

GBTCWorst drop−47.1%44.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

CBOYGBTC

+2.6%Year to date−12.2%

1.3%Yield0.0%

+0.8%Past year−30.2%

0.69%Fee1.50%

4–0CBOY wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

IBIT vs FBTC

YTD

iSharesIBIT

−11.3%

FBTCFidelity

−11.2%

−11.3%Year to date−11.2%

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

$62.6BAssets$15.4B

1–0FBTC wins

End-of-day Nov 3, 2026

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 3, 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 3, 2026