Compare · 2 funds side by side · dividends reinvested

CBTL 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

CBTL and GBTC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Calamos ETF Trust - Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETFCrypto · Spot bitcoin0.10%1.05%−6.9%−17.7%[…][…]−26.6%19.5%$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: CBTL 2025 · GBTC 2013

Head to Head

Swap sides Versus in desk

Head to Head

Calamos ETF Trust - Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF · $2M[…]

CBTL

GBTC

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

$10,000 five years ago, dividends reinvested

CBTLMeasureGBTC

−6.9%Year to dateJan 1 → Nov 4−9.6%

−17.7%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%

1.05%Trailing 12-mo yield$105 · $0 a year on $10k0.00%

−26.6%Worst dropSmaller is better−45.5%

19.5%VolatilityLower is calmer44.8%

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

6–0CBTL wins

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

More Ways to See the Pairs

CBTL vs GBTC: Top 5 Holdings

Today

CBTL

99.9%in top 5

GBTC

in top 5[…]

CBTLStockGBTC

26.5%CBTAnot top 5

26.0%CBTYnot top 5

25.3%CBTJnot top 5

22.1%CBTOnot top 5

Held in common[…]

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

CBTL vs GBTC Returns, Every Period

CalamosCBTL

−17.7%

past year

GBTCGrayscale

−26.0%

past year

CBTLGBTCFaded: behind in that period

2–0CBTL wins

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

CBTL vs GBTC

YTD

CalamosCBTL

−6.9%

GBTCGrayscale

−9.6%

−6.9%Year to date−9.6%

−26.6%Worst drop · 1Y−45.5%

19.5%Volatility · 1Y44.8%

1.1%Yield0.0%

$2.4MAssets$10.0B

4–0CBTL wins

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

Cost, Income and Risk

Fees: CBTL, GBTC

Today

0.10%lowest, CBTL

FundExpense ratioFee$10k

CBTL0.10%$10

GBTC1.50%$150

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

Yields: CBTL, GBTC

1.05%highest, CBTL

FundTrailing yieldYield$10k

CBTL1.05%$105

GBTC0.00%$0

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

Income After Fees on $10,000

$95most kept, CBTL

CBTL$105 − $10 = $95

GBTC$0 − $150 = −$150

KeptFee

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

Overlap: CBTL, GBTC

Today

[…]holdings […]

CBTLGBTC

CBTL—[…]

GBTC[…]—

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

Return vs Bumpiness: 2 ETFs

−17.7%CBTL, at 19.5% volatility

CBTLWorst drop−26.6%19.5% 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

CBTLGBTC

−6.9%Year to date−9.6%

1.1%Yield0.0%

−17.7%Past year−26.0%

0.10%Fee1.50%

4–0CBTL 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