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CBXOvsBTCOETF Comparison
Calamos Bitcoin 90 Series Structured Alt Protection ETF – October
Calamos Bitcoin 90 Series Structured Alt Protection ETF – October (CBXO) belongs to the Options Strategies segment. Invesco Galaxy Bitcoin ETF (BTCO) is part of the Cryptocurrency segment. CBXO is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.25% for BTCO. CBXO is down -2.92% year-to-date (YTD) with +$1M in YTD flows. BTCO performs worse with -18.72% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of CBXO and BTCO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CBXO vs BTCO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBXO BTCO | +0.54%+3.55% | -3.72%-17.04% | -2.92%-18.72% | n/a-11.42% | n/an/a | n/an/a |
| Flows | CBXO BTCO | +$2K+$19M | +$1M+$29M | +$1M+$40M | -+$130M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBXO BTCO | +7.15%+57.61% | n/a+45.41% | n/an/a | n/an/a |
| Max drawdown | CBXO BTCO | -5.92%-34.87% | n/a-49.33% | n/an/a | n/an/a |
| Max drawdown duration | CBXO BTCO | 57d58d | n/a158d | n/an/a | n/an/a |
CBXO | BTCO | |
Last sale 3/16/2026 at 1:30 PM | $22.27 | $73.68 |
| Previous close 03/13/2026 | $22.24 | $70.90 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CBXO | BTCO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CBXO | BTCO | |
|---|---|---|
| Last price | $22.27 | $73.68 |
| 1D performance | +0.16% | +3.92% |
| AuM | $10.01 M | $477.80 M |
| E/R | 0.69% | 0.25% |
CBXO | BTCO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Calamos Investments | Invesco |
| Benchmark | - | Lukka Prime Bitcoin Reference Rate |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2025 | January 11, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Top 15 holdings
How have the CBXO and BTCO ETFs performed in 2026?
As of March 12, 2026, CBXO is down -2.92% year-to-date (YTD), while BTCO has lost -18.72%. That puts CBXO better performer ahead so far this year.
Which ETF is attracting more investor money: CBXO or BTCO?
Year-to-date, the CBXO ETF saw +$1M in flows, compared to +$40M for BTCO.
Which ETF is bigger: CBXO or BTCO?
As of March 12, 2026, CBXO holds $10.01 M in assets under management (AUM), while BTCO manages $477.80 M.
Calamos Expands Structured Protection Suite with Bitcoin-Focused ETFs: CBOO, CBXO, and CBTO
ETF Central's Spot Bitcoin ETF Roundtable
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