CBTY vs VTI
Calamos Bitcoin 80 Series 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 | CBTY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.03% | |
| AUM | $5M | $663.5B | |
| Dividend Yield | 1.65% | 1.07% | |
| Holdings | 5 | 3,543 | |
| YTD Return | -11.16% | +14.16% | |
| 1Y Return | -23.47% | +23.62% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | 11.8% | 15.3% | |
| Max Drawdown | -27.8% | -56.6% | |
| Fund Family | Calamos Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 8, 2025 | May 24, 2001 |
CBTY vs VTI Performance
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) is a ETF from Calamos Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CBTY returned -23.47% while VTI returned +23.62%. Year to date, CBTY is down 11.16% versus a gain of 14.16% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% 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 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CBTY 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, CBTY currently yields 1.65% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, CBTY or VTI?
CBTY 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, CBTY or VTI?
Over the past year CBTY returned -23.47% vs +23.62% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), CBTY annualized -18.49% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, CBTY or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 11.8% for CBTY. Worst drawdown: CBTY -27.8% vs VTI -56.6%.
Should I hold both CBTY and VTI?
CBTY and VTI have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, CBTY or VTI?
CBTY yields 1.65% while VTI yields 1.07%, so CBTY currently pays the higher dividend yield.
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