CBXA vs VXUS
CBXA vs VXUS
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April 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 | CBXA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.05% | |
| AUM | $4M | $156.5B | |
| Dividend Yield | 2.51% | 2.60% | |
| Holdings | 7 | 8,747 | |
| YTD Return | -21.01% | +14.57% | |
| 1Y Return | -25.38% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 16.7% | 15.1% | |
| Max Drawdown | -29.7% | -39.9% | |
| Fund Family | Calamos Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 7, 2025 | Jan 26, 2011 |
CBXA vs VXUS Performance
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April (CBXA) is a ETF from Calamos Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CBXA returned -25.38% while VXUS returned +27.82%. Year to date, CBXA is down 21.01% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
CBXA has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 15.1% for VXUS. 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 -29.7% for CBXA 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 0.03. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CBXA 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, CBXA currently yields 2.51% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, CBXA or VXUS?
CBXA 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, CBXA or VXUS?
Over the past year CBXA returned -25.38% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), CBXA annualized -9.24% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CBXA or VXUS?
CBXA has been the more volatile fund at 16.7% annualized versus 15.1% for VXUS. Worst drawdown: CBXA -29.7% vs VXUS -39.9%.
Should I hold both CBXA and VXUS?
CBXA and VXUS have a monthly-return correlation of 0.03, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, CBXA or VXUS?
CBXA yields 2.51% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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