Compare · 2 funds side by side · dividends reinvested

CBXO and GBTC

CBXOCalamos×GBTCGrayscale×

Versus in desk

02 / 04

IWD−0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,256GBTC · best of the two

Story of the two · IncomeMost incomeCBXO · 0.55% · $55 a year on $10k

Story of the two · RiskSmallest drop

CBXO and GBTC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - OctoberCrypto · Spot bitcoin0.69%0.55%−8.7%−12.0%[…][…]−12.0%6.0%$6M1.0

Grayscale Bitcoin Trust ETFCrypto · Spot bitcoin1.50%0.00%−19.5%−31.6%+25.1%+2.4%−43.4%44.5%$9.2B1.8

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

End-of-day Nov 12, 2026 · returns include dividends · since: CBXO 2025 · GBTC 2013

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - October · $6M[…]

CBXO

GBTC

Grayscale Bitcoin Trust ETF · $9.2B$11,256

$10,000 five years ago, dividends reinvested

CBXOMeasureGBTC

−8.7%

More Ways to See the Pairs

CBXO vs GBTC: Top 5 Holdings

Today

CBXO

[…]in top 5

GBTC

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 12, 2026 · share of each fund

CBXO vs GBTC Returns, Every Period

1Y

CalamosCBXO

−12.0%

past year

Cost, Income and Risk

Fees: CBXO, GBTC

Today

0.69%lowest, CBXO

FundExpense ratioFee$10k

CBXO0.69%$69

GBTC1.50%$150

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: CBXO, GBTC

1Y

0.55%highest, CBXO

FundTrailing yield

Popular Pairs Near These Two

IBIT vs FBTC

YTD

iSharesIBIT

−18.7%

FBTCFidelity

−18.6%

−18.7%Year to date−18.6%

0.25% · $25Fee · on $10k a year0.25% · $25

$59.0BAssets$13.5B

1–0FBTC wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

Year to dateJan 1 → Nov 12

−19.5%

−12.0%1 yearTotal return−31.6%

[…]3 years · per year$10,000 became […] · $19,577+25.1%

[…]5 years · per year$10,000 became […] · $11,256+2.4%

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

0.55%Trailing 12-mo yield$55 · $0 a year on $10k0.00%

−12.0%Worst dropSmaller is better−43.4%

6.0%VolatilityLower is calmer44.5%

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

6–0CBXO wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

GBTC

Grayscale

−31.6%

past year

CBXOGBTCFaded: behind in that period

2–0CBXO wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

CBXO vs GBTC

YTD

CalamosCBXO

−8.7%

GBTCGrayscale

−19.5%

−8.7%Year to date−19.5%

−12.0%Worst drop · 1Y−43.4%

6.0%Volatility · 1Y44.5%

0.6%Yield0.0%

$6.4MAssets$9.2B

4–0CBXO wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yield

$10k

CBXO0.55%$55

GBTC0.00%$0

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

Income After Fees on $10,000

1Y

−$14most kept, CBXO

CBXO$55 − $69 = −$14

GBTC$0 − $150 = −$150

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: CBXO, GBTC

Today

[…]holdings […]

CBXOGBTC

CBXO—[…]

GBTC[…]—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−12.0%CBXO, at 6.0% volatility

CBXOWorst drop−12.0%6.0% vol

GBTCWorst drop−43.4%44.5% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

CBXOGBTC

−8.7%Year to date−19.5%

0.6%Yield0.0%

−12.0%Past year−31.6%

0.69%Fee1.50%

4–0CBXO wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

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CBXO and GBTC

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two