Compare CBXJ, IBIT and BTC

CBXJ, IBIT and BTC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Calamos Bitcoin 90 Series Structured Alt Protection ETF - JanuaryCrypto · Spot bitcoin0.69%2.10%−6.4%−20.8%[…][…]−26.2%16.9%$16M1.3

Grayscale Bitcoin Mini Trust ETFCrypto · Spot bitcoin0.15%0.00%−11.2%−29.3%[…][…]−46.6%44.7%$4.9B2.0

iShares Bitcoin Trust ETFCrypto · Spot bitcoin0.25%0.00%−11.3%−29.3%[…][…]−46.6%44.9%$62.6B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: CBXJ 2025 · IBIT 2024 · BTC 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Calamos Bitcoin 90 Series Structured Alt Protection ETF - January · $16M[…]

CBXJ

IBIT

iShares Bitcoin Trust ETF · $62.6B[…]

$10,000 five years ago, dividends reinvested

CBXJMeasureIBIT

−6.4%Year to dateJan 1 → Nov 3−11.3%

−20.8%1 yearTotal return−29.3%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

2.10%Trailing 12-mo yield$210 · $0 a year on $10k0.00%

−26.2%Worst dropSmaller is better−46.6%

16.9%VolatilityLower is calmer44.9%

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

5–1CBXJ wins

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

More Ways to See the Pairs

CBXJ vs IBIT: Top 5 Holdings

Today

CBXJ

[…]in top 5

IBIT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

CBXJ vs IBIT Returns, Every Period

1Y

CalamosCBXJ

−20.8%

past year

IBITiShares

−29.3%

past year

CBXJIBITFaded: behind in that period

2–0CBXJ wins

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

CBXJ vs IBIT

YTD

CalamosCBXJ

−6.4%

IBITiShares

−11.3%

−6.4%Year to date−11.3%

−26.2%Worst drop · 1Y−46.6%

16.9%Volatility · 1Y44.9%

2.1%Yield0.0%

$15.8MAssets$62.6B

4–0CBXJ wins

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

Cost, Income and Risk

Fees: CBXJ, IBIT, BTC

Today

0.15%lowest, BTC

FundExpense ratioFee$10k

BTC0.15%$15

IBIT0.25%$25

CBXJ0.69%$69

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

Yields: CBXJ, IBIT, BTC

1Y

2.10%highest, CBXJ

FundTrailing yieldYield$10k

CBXJ2.10%$210

IBIT0.00%$0

BTC0.00%$0

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

Income After Fees on $10,000

1Y

$141most kept, CBXJ

CBXJ$210 − $69 = $141

BTC$0 − $15 = −$15

IBIT$0 − $25 = −$25

KeptFee

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

Overlap: CBXJ, IBIT, BTC

Today

[…]holdings […]

CBXJIBITBTC

CBXJ—[…][…]

IBIT[…]—[…]

BTC[…][…]—

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

Return vs Bumpiness: 3 ETFs

1Y

−20.8%CBXJ, at 16.9% volatility

CBXJWorst drop−26.2%16.9% vol

BTCWorst drop−46.6%44.7% vol

IBITWorst drop−46.6%44.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

CBXJBTC

−6.4%Year to date−11.2%

2.1%Yield0.0%

−20.8%Past year−29.3%

0.69%Fee0.15%

3–1CBXJ 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