CBXOvsBTCOETF Comparison
ETF 1
CBXO
Calamos Bitcoin 90 Series Structured Alt Protection ETF – October
This fund is part of
Options Strategies
+0.4%
VS
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 -6.85% year-to-date (YTD) with -$2M in YTD flows. BTCO performs worse with -13.64% YTD performance, and -$66M 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.
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CBXO vs BTCO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBXO BTCO | -4.05%-11.52% | -3.61%+17.59% | -6.85%-13.64% | -9.70%-25.08% | n/an/a | n/an/a |
| Flows | CBXO BTCO | --$113K | -$3M-$33M | -$2M-$66M | +$1M-$65M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBXO BTCO | +7.18%+39.26% | +6.80%+44.32% | n/an/a | n/an/a |
| Max drawdown | CBXO BTCO | -4.05%-12.43% | -10.75%-44.70% | n/an/a | n/an/a |
| Max drawdown duration | CBXO BTCO | 31d46d | 361d361d | n/an/a | n/an/a |
Trading data
CBXO | BTCO | |
Last sale 11/6/2026 at 2:30 PM | $21.23 | $75.29 |
| Previous close 11/04/2026 | $21.28 | $75.64 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CBXO
is actively managed and doesn’t replicate an indexCBXO | BTCO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
CBXO | BTCO | |
|---|---|---|
| Last price | $21.23 | $75.29 |
| 1D performance | -0.23% | -0.46% |
| AuM | $6.40 M | $382.64 M |
| E/R | 0.69% | 0.25% |
Characteristics
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 |
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Exposure
Countries
CBXO
Data will be available soon
BTCO
Data will be available soon
Sectors
CBXO
Data will be available soon
BTCO
Data will be available soon
Diversification
CBXO
Data will be available soon
BTCO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
CBXO
Data will be available soon
BTCO
Data will be available soon
Frequently asked questions about CBXO and BTCO
How have the CBXO and BTCO ETFs performed in 2026?
As of November 6, 2026, CBXO is down -6.85% year-to-date (YTD), while BTCO has lost -13.64%. 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 -$2M in flows, compared to -$66M for BTCO.
Which ETF is more volatile: CBXO or BTCO?
Over the past year, CBXO had a volatility of 6.8%, while BTCO experienced 44.32%.
Which ETF is bigger: CBXO or BTCO?
As of November 6, 2026, CBXO holds $6.40 M in assets under management (AUM), while BTCO manages $382.64 M.
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Latest news about CBXO & BTCO
Calamos Expands Structured Protection Suite with Bitcoin-Focused ETFs: CBOO, CBXO, and CBTO
October 8, 2025
CBXO
ETF Central's Spot Bitcoin ETF Roundtable
January 18, 2024
BTCO
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