Compare CBTY, IBIT and BTC

CBTY, IBIT and BTC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Calamos Bitcoin 80 Series Structured Alt Protection ETF - JulyCrypto · Spot bitcoin0.69%1.44%+1.8%−8.7%[…][…]−21.5%15.7%$6M1.3

Grayscale Bitcoin Mini Trust ETFCrypto · Spot bitcoin0.15%0.00%−8.6%−25.0%[…][…]−45.0%44.7%$5.0B2.0

iShares Bitcoin Trust ETFCrypto · Spot bitcoin0.25%0.00%−8.7%−25.1%[…][…]−45.0%44.9%$64.5B2.5

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

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

CBTY

IBIT

iShares Bitcoin Trust ETF · $64.5B[…]

$10,000 five years ago, dividends reinvested

CBTYMeasureIBIT

+1.8%Year to dateJan 1 → Nov 4−8.7%

−8.7%1 yearTotal return−25.1%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.69%Expense ratio$69 · $25 a year on $10k · lower is better0.25%

1.44%Trailing 12-mo yield$144 · $0 a year on $10k0.00%

−21.5%Worst dropSmaller is better−45.0%

15.7%VolatilityLower is calmer44.9%

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

5–1CBTY wins

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

More Ways to See the Pairs

CBTY vs IBIT: Top 5 Holdings

Today

CBTY

[…]in top 5

IBIT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

CBTY vs IBIT Returns, Every Period

1Y

CalamosCBTY

−8.7%

past year

IBITiShares

−25.1%

past year

CBTYIBITFaded: behind in that period

2–0CBTY wins

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

CBTY vs IBIT

YTD

CalamosCBTY

+1.8%

IBITiShares

−8.7%

+1.8%Year to date−8.7%

−21.5%Worst drop · 1Y−45.0%

15.7%Volatility · 1Y44.9%

1.4%Yield0.0%

$5.6MAssets$64.5B

4–0CBTY wins

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

Cost, Income and Risk

Fees: CBTY, IBIT, BTC

Today

0.15%lowest, BTC

FundExpense ratioFee$10k

BTC0.15%$15

IBIT0.25%$25

CBTY0.69%$69

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

Yields: CBTY, IBIT, BTC

1Y

1.44%highest, CBTY

FundTrailing yieldYield$10k

CBTY1.44%$144

IBIT0.00%$0

BTC0.00%$0

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

Income After Fees on $10,000

1Y

$75most kept, CBTY

CBTY$144 − $69 = $75

BTC$0 − $15 = −$15

IBIT$0 − $25 = −$25

KeptFee

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

Overlap: CBTY, IBIT, BTC

Today

[…]holdings […]

CBTYIBITBTC

CBTY—[…][…]

IBIT[…]—[…]

BTC[…][…]—

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

Return vs Bumpiness: 3 ETFs

1Y

−8.7%CBTY, at 15.7% volatility

CBTYWorst drop−21.5%15.7% vol

BTCWorst drop−45.0%44.7% vol

IBITWorst drop−45.0%44.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CBTYBTC

+1.8%Year to date−8.6%

1.4%Yield0.0%

−8.7%Past year−25.0%

0.69%Fee0.15%

3–1CBTY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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