Compare · 2 funds side by side · dividends reinvested

CBTO 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

CBTO and GBTC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - OctoberCrypto · Spot bitcoin0.69%0.25%−10.9%−18.4%[…][…]−20.4%10.5%$13M1.2

Grayscale Bitcoin Trust ETFCrypto · Spot bitcoin1.50%0.00%−9.6%−26.0%+32.6%+5.8%−45.5%44.8%$9.7B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: CBTO 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 - October · $13M[…]

CBTO

GBTC

Grayscale Bitcoin Trust ETF · $9.7B$13,229

$10,000 five years ago, dividends reinvested

CBTOMeasureGBTC

−10.9%Year to dateJan 1 → Nov 4−9.6%

−18.4%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%

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

0.25%Trailing 12-mo yield$25 · $0 a year on $10k0.00%

−20.4%Worst dropSmaller is better−45.5%

10.5%VolatilityLower is calmer44.8%

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

5–1CBTO wins

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

More Ways to See the Pairs

CBTO vs GBTC: Top 5 Holdings

Today

CBTO

[…]in top 5

GBTC

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

CBTO vs GBTC Returns, Every Period

CalamosCBTO

−18.4%

past year

GBTCGrayscale

−26.0%

past year

CBTOGBTCFaded: behind in that period

1–1Level

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

CBTO vs GBTC

YTD

CalamosCBTO

−10.9%

GBTCGrayscale

−9.6%

−10.9%Year to date−9.6%

−20.4%Worst drop · 1Y−45.5%

10.5%Volatility · 1Y44.8%

0.3%Yield0.0%

$13.1MAssets$9.7B

3–1CBTO wins

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

Cost, Income and Risk

Fees: CBTO, GBTC

Today

0.69%lowest, CBTO

FundExpense ratioFee$10k

CBTO0.69%$69

GBTC1.50%$150

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

Yields: CBTO, GBTC

0.25%highest, CBTO

FundTrailing yieldYield$10k

CBTO0.25%$25

GBTC0.00%$0

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

Income After Fees on $10,000

−$44most kept, CBTO

CBTO$25 − $69 = −$44

GBTC$0 − $150 = −$150

KeptFee

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

Overlap: CBTO, GBTC

Today

[…]holdings […]

CBTOGBTC

CBTO—[…]

GBTC[…]—

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

Return vs Bumpiness: 2 ETFs

−18.4%CBTO, at 10.5% volatility

CBTOWorst drop−20.4%10.5% 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

CBTOGBTC

−10.9%Year to date−9.6%

0.3%Yield0.0%

−18.4%Past year−26.0%

0.69%Fee1.50%

3–1CBTO 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

$62.6BAssets$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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026