CBOY vs VXUS
CBOY vs VXUS
Calamos Bitcoin Structured Alt Protection ETF - July vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CBOY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.05% | |
| AUM | $5M | $156.5B | |
| Dividend Yield | 1.37% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | -0.26% | +14.57% | |
| 1Y Return | -1.68% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 2.0% | 15.1% | |
| Max Drawdown | -4.0% | -39.9% | |
| Fund Family | Calamos Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 8, 2025 | Jan 26, 2011 |
CBOY vs VXUS Performance
Calamos Bitcoin Structured Alt Protection ETF - July (CBOY) is a ETF from Calamos Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CBOY returned -1.68% while VXUS returned +27.82%. Year to date, CBOY is down 0.26% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 -0.05. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CBOY charges 0.69% per year while VXUS charges 0.05%. On a $10,000 position that is $69 vs $5 annually, a gap of $64 per year that compounds over a long holding period. On income, CBOY currently yields 1.37% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, CBOY or VXUS?
CBOY has an expense ratio of 0.69% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
Which performed better, CBOY or VXUS?
Over the past year CBOY returned -1.68% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), CBOY annualized -0.39% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CBOY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 2.0% for CBOY. Worst drawdown: CBOY -4.0% vs VXUS -39.9%.
Should I hold both CBOY and VXUS?
CBOY and VXUS have a monthly-return correlation of -0.05, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, CBOY or VXUS?
CBOY yields 1.37% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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