Compare CBXL and BTC | ETF Tracker

CBXL and BTC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Calamos ETF Trust - Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETFCrypto · Spot bitcoin0.10%1.50%−4.7%−11.9%[…][…]−17.9%11.8%$2M1.0

Grayscale Bitcoin Mini Trust ETFCrypto · Spot bitcoin0.15%0.00%−8.6%−25.0%[…][…]−45.0%44.7%$4.9B2.0

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: CBXL 2025 · BTC 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Calamos ETF Trust - Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF · $2M[…]

CBXL

BTC

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

$10,000 five years ago, dividends reinvested

CBXLMeasureBTC

−4.7%Year to dateJan 1 → Nov 4−8.6%

−11.9%1 yearTotal return−25.0%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.10%Expense ratio$10 · $15 a year on $10k · lower is better0.15%

1.50%Trailing 12-mo yield$150 · $0 a year on $10k0.00%

−17.9%Worst dropSmaller is better−45.0%

11.8%VolatilityLower is calmer44.7%

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

6–0CBXL wins

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

More Ways to See the Pairs

CBXL vs BTC: Top 5 Holdings

Today

CBXL

100.0%in top 5

BTC

in top 5[…]

CBXLStockBTC

26.1%CBXAnot top 5

25.7%CBXYnot top 5

25.1%CBXJnot top 5

23.1%CBXOnot top 5

Held in common[…]

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

CBXL vs BTC Returns, Every Period

1Y

CalamosCBXL

−11.9%

past year

BTCGrayscale

−25.0%

past year

CBXLBTCFaded: behind in that period

2–0CBXL wins

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

CBXL vs BTC

YTD

CalamosCBXL

−4.7%

BTCGrayscale

−8.6%

−4.7%Year to date−8.6%

−17.9%Worst drop · 1Y−45.0%

11.8%Volatility · 1Y44.7%

1.5%Yield0.0%

$1.6MAssets$4.9B

4–0CBXL wins

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

Cost, Income and Risk

Fees: CBXL, BTC

Today

0.10%lowest, CBXL

FundExpense ratioFee$10k

CBXL0.10%$10

BTC0.15%$15

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

Yields: CBXL, BTC

1Y

1.50%highest, CBXL

FundTrailing yieldYield$10k

CBXL1.50%$150

BTC0.00%$0

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

Income After Fees on $10,000

1Y

$140most kept, CBXL

CBXL$150 − $10 = $140

BTC$0 − $15 = −$15

KeptFee

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

Overlap: CBXL, BTC

Today

[…]holdings […]

CBXLBTC

CBXL—[…]

BTC[…]—

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

Return vs Bumpiness: 2 ETFs

1Y

−11.9%CBXL, at 11.8% volatility

CBXLWorst drop−17.9%11.8% vol

BTCWorst drop−45.0%44.7% vol

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

Paid More vs Made More

YTD

CBXLBTC

−4.7%Year to date−8.6%

1.5%Yield0.0%

−11.9%Past year−25.0%

0.10%Fee0.15%

4–0CBXL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026