Screener
CBOJ vs GBTC
Calamos Bitcoin Structured Alt Protection ETF - January vs Grayscale Bitcoin Trust ETF
Key differences
- CBOJ costs 0.81% less per year.
- GBTC is significantly larger than CBOJ — larger funds tend to be more liquid and less likely to close.
- CBOJ is classified as alternative, while GBTC is cryptocurrency — different risk/return profiles.
- GBTC has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CBOJ | GBTC | |
|---|---|---|
| Annual cost (TER) | 0.69% | 1.50% |
| Fund size (AUM) | $20M | $11.5B |
| Since | 2025 | 2013 |
| Dividend yield | 3.15% | 0.00% |
| Asset class | alternative | cryptocurrency |
| Region | — | — |
| Strategy | structured outcome | — |
| CAGR 1Y | -2.9% | -32.2% |
| CAGR 3Y | N/A | +64.8% |
| CAGR 5Y | N/A | +14.6% |
| Sharpe 3Y | N/A | 1.15 |
| Volatility 1Y | 4.94% | 43.18% |
| Max drawdown | -8.13% | -89.91% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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