Compare · 3 funds side by side · dividends reinvested

IBIT, CBTY and GBTC

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,050GBTC · best of the three

02 / 04

IBIT, CBTY and GBTC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Calamos Bitcoin 80 Series Structured Alt Protection ETF - JulyCrypto · Spot bitcoin0.69%1.49%−1.0%−8.6%[…][…]−21.2%15.6%$6M1.2

iShares Bitcoin Trust ETFCrypto · Spot bitcoin0.25%0.00%−13.3%−24.7%[…][…]−44.7%44.9%$64.5B2.0

Grayscale Bitcoin Trust ETFCrypto · Spot bitcoin1.50%0.00%−14.2%−25.6%+29.9%+3.8%−45.2%44.7%$10.0B2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: IBIT 2024 · CBTY 2025 · GBTC 2013

Head to Head

Swap sides Versus in desk

Head to Head

iShares Bitcoin Trust ETF · $64.5B[…]

IBIT

CBTY

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

$10,000 five years ago, dividends reinvested

IBITMeasureCBTY

−13.3%Year to dateJan 1 → Nov 5−1.0%

−24.7%1 yearTotal return−8.6%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.25%Expense ratio$25 · $69 a year on $10k · lower is better0.69%

0.00%Trailing 12-mo yield$0 · $149 a year on $10k1.49%

−44.7%Worst dropSmaller is better−21.2%

44.9%VolatilityLower is calmer15.6%

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

1–5CBTY wins

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

More Ways to See the Pairs

IBIT vs CBTY: Top 5 Holdings

Today

IBIT

[…]in top 5

CBTY

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

IBIT vs CBTY Returns, Every Period

iSharesIBIT

−24.7%

past year

CBTYCalamos

−8.6%

past year

IBITCBTYFaded: behind in that period

0–2CBTY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

IBIT vs CBTY

YTD

iSharesIBIT

−13.3%

CBTYCalamos

−1.0%

−13.3%Year to date−1.0%

−44.7%Worst drop · 1Y−21.2%

44.9%Volatility · 1Y15.6%

0.0%Yield1.5%

$64.5BAssets$5.6M

4–0CBTY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IBIT, CBTY, GBTC

Today

0.25%lowest, IBIT

FundExpense ratioFee$10k

IBIT0.25%$25

CBTY0.69%$69

GBTC1.50%$150

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: IBIT, CBTY, GBTC

1.49%highest, CBTY

FundTrailing yieldYield$10k

CBTY1.49%$149

IBIT0.00%$0

GBTC0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$80most kept, CBTY

CBTY$149 − $69 = $80

IBIT$0 − $25 = −$25

GBTC$0 − $150 = −$150

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IBIT, CBTY, GBTC

Today

[…]holdings […]

IBITCBTYGBTC

IBIT—[…][…]

CBTY[…]—[…]

GBTC[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

−8.6%CBTY, at 15.6% volatility

CBTYWorst drop−21.2%15.6% vol

GBTCWorst drop−45.2%44.7% vol

IBITWorst drop−44.7%44.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CBTYIBIT

−1.0%Year to date−13.3%

1.5%Yield0.0%

−8.6%Past year−24.7%

0.69%Fee0.25%

3–1CBTY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

IBIT vs FBTC

YTD

iSharesIBIT

−13.3%

FBTCFidelity

−13.2%

−13.3%Year to date−13.2%

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

$64.5BAssets$15.4B

1–0FBTC wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026