CBXJ vs VXUS
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January 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 | CBXJ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.05% | |
| AUM | $17M | $156.5B | |
| Dividend Yield | 2.23% | 2.60% | |
| Holdings | 7 | 8,747 | |
| YTD Return | -13.18% | +14.19% | |
| 1Y Return | -27.19% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 14.8% | 15.1% | |
| Max Drawdown | -30.2% | -39.9% | |
| Fund Family | Calamos Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 4, 2025 | Jan 26, 2011 |
CBXJ vs VXUS Performance
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January (CBXJ) is a ETF from Calamos Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CBXJ returned -27.19% while VXUS returned +27.38%. Year to date, CBXJ is down 13.18% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.8% for CBXJ. 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 -30.2% for CBXJ 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 0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CBXJ 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, CBXJ currently yields 2.23% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, CBXJ or VXUS?
CBXJ 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, CBXJ or VXUS?
Over the past year CBXJ returned -27.19% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), CBXJ annualized -12.81% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, CBXJ or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.8% for CBXJ. Worst drawdown: CBXJ -30.2% vs VXUS -39.9%.
Should I hold both CBXJ and VXUS?
CBXJ and VXUS have a monthly-return correlation of 0.06, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, CBXJ or VXUS?
CBXJ yields 2.23% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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