CBXY vs VXUS
CBXY vs VXUS
Calamos Bitcoin 90 Series 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 | CBXY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.05% | |
| AUM | $6M | $156.5B | |
| Dividend Yield | 1.45% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | -4.49% | +14.57% | |
| 1Y Return | -12.25% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 7.2% | 15.1% | |
| Max Drawdown | -16.4% | -39.9% | |
| Fund Family | Calamos Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 8, 2025 | Jan 26, 2011 |
CBXY vs VXUS Performance
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (CBXY) is a ETF from Calamos Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CBXY returned -12.25% while VXUS returned +27.82%. Year to date, CBXY is down 4.49% 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 7.2% for CBXY. 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 -16.4% for CBXY 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
CBXY 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, CBXY currently yields 1.45% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, CBXY or VXUS?
CBXY 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, CBXY or VXUS?
Over the past year CBXY returned -12.25% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), CBXY annualized -8.96% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CBXY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 7.2% for CBXY. Worst drawdown: CBXY -16.4% vs VXUS -39.9%.
Should I hold both CBXY and VXUS?
CBXY 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, CBXY or VXUS?
CBXY yields 1.45% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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