DIME vs. CBOO

Last updated Aug 2, 2026

DIME (CoinShares Altcoins ETF) and CBOO (Calamos Bitcoin Structured Alt Protection ETF - October) are both exchange-traded funds - DIME is a Cryptocurrency fund actively managed by CoinShares, while CBOO is a Defined Outcome fund actively managed by Calamos. Both are actively managed. Their 0.60 correlation means they have sometimes moved together and sometimes differently. DIME charges 0.00%/yr vs 0.69%/yr for CBOO.

Performance

DIME vs. CBOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CoinShares Altcoins ETF (DIME) and Calamos Bitcoin Structured Alt Protection ETF - October (CBOO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DIME achieves a -37.93% return, which is significantly lower than CBOO's 0.35% return.

DIME

• 1D: -1.57%
• 1M: -9.23%
• 6M: -31.80%
• YTD: -37.93%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

CBOO

• 1D: 0.00%
• 1M: 0.18%
• 6M: 0.35%
• YTD: 0.35%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CBOO Calamos Bitcoin Structured Alt Protection ETF - October	$51.16K	$27.46K	$21.93K
DIME CoinShares Altcoins ETF	$5.00K	$9.84K	$25.05K

DIME vs. CBOO - Yearly Performance Comparison

	2026 (YTD)	2025
DIME CoinShares Altcoins ETF	-37.93%	-58.28%
CBOO Calamos Bitcoin Structured Alt Protection ETF - October	0.35%	-1.66%

Correlation

The correlation between DIME and CBOO is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 7, 2025	0.60

Return for Risk

DIME vs. CBOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CoinShares Altcoins ETF (DIME) and Calamos Bitcoin Structured Alt Protection ETF - October (CBOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

DIME vs. CBOO - Drawdown Comparison

The maximum DIME drawdown since its inception was -74.46%, which is greater than CBOO's maximum drawdown of -2.34%. Use the drawdown chart below to compare losses from any high point for DIME and CBOO.

Drawdown Indicators

	DIME	CBOO	Difference
Max Drawdown Largest peak-to-trough decline	-74.46%	-2.34%	-72.12%
Current Drawdown Current decline from peak	-74.10%	-1.34%	-72.76%
Average Drawdown Average peak-to-trough decline	-60.24%	-1.58%	-58.66%

Volatility

Volatility by Period

	DIME	CBOO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	74.70%	1.95%	+72.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	74.70%	1.95%	+72.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	74.70%	1.95%	+72.75%

DIME vs. CBOO - Expense Ratio Comparison

DIME has a 0.00% expense ratio, which is lower than CBOO's 0.69% expense ratio.

Dividends

DIME vs. CBOO - Dividend Comparison

DIME has not paid dividends to shareholders, while CBOO's dividend yield for the trailing twelve months is around 0.57%.

Position	TTM	2025
CBOO Calamos Bitcoin Structured Alt Protection ETF - October	0.57%	0.57%
DIME CoinShares Altcoins ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both DIME and CBOO in my portfolio?

DIME and CBOO have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DIME or CBOO?

On fees, DIME is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DIME or CBOO?

DIME is cheaper with a 0.00% expense ratio, compared with 0.69% for CBOO.

Which ETF pays a higher dividend yield, DIME or CBOO?

CBOO has the higher dividend yield at 0.57%, compared with 0.00% for DIME.

What is the main difference between DIME and CBOO?

DIME is categorized as Cryptocurrency, while CBOO is Defined Outcome. They also come from different issuers: CoinShares and Calamos. Their fees differ too: 0.00% for DIME and 0.69% for CBOO.