CBOY vs VTI
Calamos Bitcoin Structured Alt Protection ETF - July vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | CBOY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.03% | |
| AUM | $5M | $663.5B | |
| Dividend Yield | 1.37% | 1.07% | |
| Holdings | 5 | 3,543 | |
| YTD Return | -0.43% | +13.87% | |
| 1Y Return | -2.01% | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 2.0% | 15.3% | |
| Max Drawdown | -4.0% | -56.6% | |
| Fund Family | Calamos Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 8, 2025 | May 24, 2001 |
CBOY vs VTI Performance
Calamos Bitcoin Structured Alt Protection ETF - July (CBOY) is a ETF from Calamos Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CBOY returned -2.01% while VTI returned +23.31%. Year to date, CBOY is down 0.43% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 2.0% for CBOY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -4.0% for CBOY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CBOY charges 0.69% per year while VTI charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, CBOY currently yields 1.37% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, CBOY or VTI?
CBOY has an expense ratio of 0.69% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
Which performed better, CBOY or VTI?
Over the past year CBOY returned -2.01% vs +23.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), CBOY annualized -0.53% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, CBOY or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 2.0% for CBOY. Worst drawdown: CBOY -4.0% vs VTI -56.6%.
Should I hold both CBOY and VTI?
CBOY and VTI have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, CBOY or VTI?
CBOY yields 1.37% while VTI yields 1.07%, so CBOY currently pays the higher dividend yield.
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