Compare · 2 funds side by side · dividends reinvested

CBTA and GBTC

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,761GBTC · best of the two

02 / 04

CBTA and GBTC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - AprilCrypto · Spot bitcoin0.69%1.06%−15.9%−24.0%[…][…]−35.9%29.6%$6M1.2

Grayscale Bitcoin Trust ETFCrypto · Spot bitcoin1.50%0.00%−14.5%−28.2%+29.5%+3.3%−45.2%44.6%$9.5B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: CBTA 2025 · GBTC 2013

Head to Head

Swap sides Versus in desk

Head to Head

Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April · $6M[…]

CBTA

GBTC

Grayscale Bitcoin Trust ETF · $9.5B$11,761

$10,000 five years ago, dividends reinvested

CBTAMeasureGBTC

−15.9%Year to dateJan 1 → Nov 6−14.5%

−24.0%1 yearTotal return−28.2%

[…]3 years · per year$10,000 became […] · $21,733+29.5%

[…]5 years · per year$10,000 became […] · $11,761+3.3%

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

1.06%Trailing 12-mo yield$106 · $0 a year on $10k0.00%

−35.9%Worst dropSmaller is better−45.2%

29.6%VolatilityLower is calmer44.6%

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

5–1CBTA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CBTA vs GBTC: Top 5 Holdings

Today

CBTA

[…]in top 5

GBTC

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

CBTA vs GBTC Returns, Every Period

CalamosCBTA

−24.0%

past year

GBTCGrayscale

−28.2%

past year

CBTAGBTCFaded: behind in that period

1–1Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

CBTA vs GBTC

YTD

CalamosCBTA

−15.9%

GBTCGrayscale

−14.5%

−15.9%Year to date−14.5%

−35.9%Worst drop · 1Y−45.2%

29.6%Volatility · 1Y44.6%

1.1%Yield0.0%

$5.9MAssets$9.5B

3–1CBTA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CBTA, GBTC

Today

0.69%lowest, CBTA

FundExpense ratioFee$10k

CBTA0.69%$69

GBTC1.50%$150

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CBTA, GBTC

1.06%highest, CBTA

FundTrailing yieldYield$10k

CBTA1.06%$106

GBTC0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$37most kept, CBTA

CBTA$106 − $69 = $37

GBTC$0 − $150 = −$150

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CBTA, GBTC

Today

[…]holdings […]

CBTAGBTC

CBTA—[…]

GBTC[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−24.0%CBTA, at 29.6% volatility

CBTAWorst drop−35.9%29.6% vol

GBTCWorst drop−45.2%44.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CBTAGBTC

−15.9%Year to date−14.5%

1.1%Yield0.0%

−24.0%Past year−28.2%

0.69%Fee1.50%

3–1CBTA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

IBIT vs FBTC

YTD

iSharesIBIT

−13.6%

FBTCFidelity

−13.6%

−13.6%Year to date−13.6%

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

$61.0BAssets$13.5B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026