Compare · 3 funds side by side · dividends reinvested

CBTY, BTC and GBTC

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

02 / 04

CBTY, BTC and GBTC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Calamos Bitcoin 80 Series Structured Alt Protection ETF - JulyCrypto · Spot bitcoin0.69%1.48%−0.4%−12.2%[…][…]−22.8%15.7%$5M1.2

Grayscale Bitcoin Mini Trust ETFCrypto · Spot bitcoin0.15%0.00%−11.2%−29.3%[…][…]−46.6%44.7%$4.9B1.8

Grayscale Bitcoin Trust ETFCrypto · Spot bitcoin1.50%0.00%−12.2%−30.2%+33.8%+4.0%−47.1%44.7%$9.7B2.4

Rank among the three1st → 3rdFee, 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: CBTY 2025 · BTC 2024 · GBTC 2013

Head to Head

Swap sides Versus in desk

Head to Head

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July · $5M[…]

CBTY

BTC

Grayscale Bitcoin Mini Trust ETF · $4.9B[…]

$10,000 five years ago, dividends reinvested

CBTYMeasureBTC

−0.4%Year to dateJan 1 → Nov 3−11.2%

−12.2%1 yearTotal return−29.3%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.69%Expense ratio$69 · $15 a year on $10k · lower is better0.15%

1.48%Trailing 12-mo yield$148 · $0 a year on $10k0.00%

−22.8%Worst dropSmaller is better−46.6%

15.7%VolatilityLower is calmer44.7%

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

5–1CBTY wins

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

More Ways to See the Pairs

CBTY vs BTC: Top 5 Holdings

Today

CBTY

[…]in top 5

BTC

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

CBTY vs BTC Returns, Every Period

CalamosCBTY

−12.2%

past year

BTCGrayscale

−29.3%

past year

CBTYBTCFaded: behind in that period

2–0CBTY wins

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

CBTY vs BTC

YTD

CalamosCBTY

−0.4%

BTCGrayscale

−11.2%

−0.4%Year to date−11.2%

−22.8%Worst drop · 1Y−46.6%

15.7%Volatility · 1Y44.7%

1.5%Yield0.0%

$5.4MAssets$4.9B

4–0CBTY wins

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

Cost, Income and Risk

Fees: CBTY, BTC, GBTC

Today

0.15%lowest, BTC

FundExpense ratioFee$10k

BTC0.15%$15

CBTY0.69%$69

GBTC1.50%$150

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

Yields: CBTY, BTC, GBTC

1.48%highest, CBTY

FundTrailing yieldYield$10k

CBTY1.48%$148

BTC0.00%$0

GBTC0.00%$0

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

Income After Fees on $10,000

$79most kept, CBTY

CBTY$148 − $69 = $79

BTC$0 − $15 = −$15

GBTC$0 − $150 = −$150

KeptFee

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

Overlap: CBTY, BTC, GBTC

Today

[…]holdings […]

CBTYBTCGBTC

CBTY—[…][…]

BTC[…]—[…]

GBTC[…][…]—

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

Return vs Bumpiness: 3 ETFs

−12.2%CBTY, at 15.7% volatility

CBTYWorst drop−22.8%15.7% vol

BTCWorst drop−46.6%44.7% 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

CBTYBTC

−0.4%Year to date−11.2%

1.5%Yield0.0%

−12.2%Past year−29.3%

0.69%Fee0.15%

3–1CBTY wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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