CBTY vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricCBTYIVVWinner
Expense Ratio0.69%0.03%
AUM$5M$865.2B
Dividend Yield1.65%1.09%
Holdings5508
YTD Return-11.16%+13.80%
1Y Return-23.47%+23.01%
3Y Return (annualized)-+21.77%
5Y Return (annualized)-+13.39%
Volatility (annualized)11.8%15.1%
Max Drawdown-27.8%-56.5%
Fund FamilyCalamos InvestmentsiShares by BlackRock (US)
CategoryAlternativeEquity
InceptionJul 8, 2025May 15, 2000

CBTY vs IVV Performance

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) is a ETF from Calamos Investments and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year CBTY returned -23.47% while IVV returned +23.01%. Year to date, CBTY is down 11.16% versus a gain of 13.80% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.8% for CBTY. 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 -27.8% for CBTY and -56.5% for IVV. 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 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CBTY charges 0.69% per year while IVV 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, CBTY currently yields 1.65% against 1.09% for IVV.

Frequently Asked Questions

Which is cheaper, CBTY or IVV?

CBTY has an expense ratio of 0.69% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

Which performed better, CBTY or IVV?

Over the past year CBTY returned -23.47% vs +23.01% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), CBTY annualized -18.49% vs +7.04% for IVV. Past performance does not guarantee future results.

Which is riskier, CBTY or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 11.8% for CBTY. Worst drawdown: CBTY -27.8% vs IVV -56.5%.

Should I hold both CBTY and IVV?

CBTY and IVV have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, CBTY or IVV?

CBTY yields 1.65% while IVV yields 1.09%, so CBTY currently pays the higher dividend yield.

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