Compare · 2 funds side by side · dividends reinvested

CCEF and VYM

CCEFCalamos×VYMVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,742VYM · best of the two

02 / 04

CCEF and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.22%+17.2%+21.2%+21.6%+12.2%−6.7%10.1%$78.9B1.3

Calamos CEF Income & Arbitrage ETFIncome · Dividend stocks0.74%8.36%+5.3%+7.0%[…][…]−7.7%8.8%$35M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: CCEF 2024 · VYM 2006

Head to Head

Swap sides Versus in desk

Head to Head

Calamos CEF Income & Arbitrage ETF · $35M[…]

CCEF

VYM

Vanguard High Dividend Yield ETF · $78.9B$17,742

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CCEFMeasureVYM

+5.3%Year to dateJan 1 → Nov 4+17.2%

+7.0%1 yearTotal return+21.2%

[…]3 years · per year$10,000 became […] · $17,970+21.6%

[…]5 years · per year$10,000 became […] · $17,742+12.2%

0.74%Expense ratio$74 · $4 a year on $10k · lower is better0.04%

8.36%Trailing 12-mo yield$836 · $222 a year on $10k2.22%

−7.7%Worst dropSmaller is better−6.7%

8.8%VolatilityLower is calmer10.1%

CCEFVYM Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4VYM wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CCEF vs VYM: Top 5 Holdings

Today

CCEF

19.8%in top 5

VYM

in top 518.2%

CCEFStockVYM

not top 5AVGO6.9%

4.3%ETWnot top 5

4.1%BMEZnot top 5

4.0%PEOnot top 5

3.9%NIEnot top 5

not top 5JPM3.8%

3.6%DNIFnot top 5

not top 5XOM2.8%

not top 5JNJ2.7%

not top 5ABBV2.0%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

CCEF vs VYM Returns, Every Period

CalamosCCEF

+7.0%

past year

VYMVanguard

+21.2%

past year

CCEFVYMFaded: behind in that period

0–2VYM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CCEF vs VYM

YTD

CalamosCCEF

+5.3%

VYMVanguard

+17.2%

+5.3%Year to date+17.2%

−7.7%Worst drop · 1Y−6.7%

8.8%Volatility · 1Y10.1%

8.4%Yield2.2%

$34.5MAssets$78.9B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CCEF, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

CCEF0.74%$74

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CCEF, VYM

8.36%highest, CCEF

FundTrailing yieldYield$10k

CCEF8.36%$836

VYM2.22%$222

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$762most kept, CCEF

CCEF$836 − $74 = $762

VYM$222 − $4 = $218

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CCEF, VYM

Today

0.0%most shared, CCEF and VYM

CCEFVYM

CCEF—0.0%

VYM0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.2%VYM, at 10.1% volatility

CCEFWorst drop−7.7%8.8% vol

VYMWorst drop−6.7%10.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CCEFVYM

+5.3%Year to date+17.2%

8.4%Yield2.2%

+7.0%Past year+21.2%

0.74%Fee0.04%

3–1VYM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026