CBTL vs ZSEP
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF against Innovator Equity Defined Protection ETF - 1 Yr September: cost, size, returns, what they hold and how much of it is the same.
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
ZSEP
$237M
Side by side
| CBTL | ZSEP | |
|---|---|---|
| Fund | Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF | Innovator Equity Defined Protection ETF - 1 Yr September |
| Issuer | Calamos | Innovator |
| Category | Floor & Protection | Floor & Protection |
| Expense ratio | 0.79% | 0.79% |
| Assets | $2.6M | $237M |
| Average daily dollar volume | $7K | $6.3M |
| Listed | Oct 13, 2025 | Aug 30, 2024 |
| FrenzyCap score | 18 | 38 |
| 1-month return | +3.0% | +0.8% |
| 3-month return | +12.3% | +1.5% |
| Year to date | −5.8% | +4.7% |
| 1-year return | — | +5.5% |
| 30-day volatility | 17.2% | 2.6% |
| Worst drawdown, 1 year | −30.4% | −1.5% |
| Trailing 12-month yield | 1.04% | — |
| Holdings | 4 | 4 |
| Top 10 weight | 99.9% | 109.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$805K thru Jul 2026 | −$24M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · CBTL holdings · ZSEP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.