Compare · 3 funds side by side · dividends reinvested

CPNJ, DFAC and VOO

CPNJCalamos×DFACDimensional×VOOVanguard×

02 / 04

−0.1%

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,269VOO · best of the three

Story of the three · IncomeMost incomeVOO · 1.07% · $107 a year on $10k

Story of the three · RiskSmallest drop

CPNJ, DFAC and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+13.9%+15.1%+20.7%+10.5%−8.5%13.1%$87.7B1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.6%+21.5%+11.5%−8.9%13.7%$1.00T1.8

Calamos Nasdaq-100 Structured Alt Protection ETF – JuneUS Stock Styles · Large cap0.69%0.00%+1.7%+2.6%[…][…]−2.6%3.2%$44M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 13, 2026 · returns include dividends · since: CPNJ 2024 · DFAC 2005 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Calamos Nasdaq-100 Structured Alt Protection ETF – June · $44M[…]

CPNJ

DFAC

Dimensional - US Core Equity 2 ETF · $87.7B$16,443

$10,000 five years ago, dividends reinvested

CPNJMeasure

More Ways to See the Pairs

CPNJ vs DFAC: Top 5 Holdings

Today

CPNJ

[…]in top 5

DFAC

in top 519.8%

CPNJStockDFAC

not top 5AAPL5.9%

not top 5MSFT4.7%

not top 5NVDA4.4%

not top 5AMZN2.7%

not top 5META1.9%

Cost, Income and Risk

Fees: CPNJ, DFAC, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

DFAC0.21%$21

CPNJ0.69%$69

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: CPNJ, DFAC, VOO

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$186BAssets$806B

0–0level

End-of-day Nov 13, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.5%

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

DFAC

+1.7%Year to dateJan 1 → Nov 13+13.9%

+2.6%1 yearTotal return+15.1%

[…]3 years · per year$10,000 became […] · $17,599+20.7%

[…]5 years · per year$10,000 became […] · $16,443+10.5%

0.69%Expense ratio$69 · $21 a year on $10k · lower is better0.21%

0.00%Trailing 12-mo yield$0 · $88 a year on $10k0.88%

−2.6%Worst dropSmaller is better−8.5%

3.2%VolatilityLower is calmer13.1%

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

2–4DFAC wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

Held in common[…]

End-of-day Nov 13, 2026 · share of each fund

CPNJ vs DFAC Returns, Every Period

1Y

CalamosCPNJ

+2.6%

past year

DFACDimensional

+15.1%

past year

CPNJDFACFaded: behind in that period

0–2DFAC wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Stocks vs Core: CPNJ vs VOO

YTD

CalamosCPNJ

+1.7%

VOOVanguard

+11.5%

+1.7%Year to date+11.5%

−2.6%Worst drop · 1Y−8.9%

3.2%Volatility · 1Y13.7%

0.0%Yield1.1%

$44.2MAssets$1.00T

2–2level

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

DFAC0.88%$88

CPNJ0.00%$0

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$104most kept, VOO

VOO$107 − $3 = $104

DFAC$88 − $21 = $67

CPNJ$0 − $69 = −$69

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: CPNJ, DFAC, VOO

Today

67.3%most shared, DFAC and VOO

CPNJDFACVOO

CPNJ—[…][…]

DFAC[…]—67.3%

VOO[…]67.3%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+15.1%DFAC, at 13.1% volatility

CPNJWorst drop−2.6%3.2% vol

DFACWorst drop−8.5%13.1% vol

VOOWorst drop−8.9%13.7% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

VOODFAC

+11.5%Year to date+13.9%

1.1%Yield0.9%

+11.6%Past year+15.1%

0.03%Fee0.21%

2–2level

End-of-day Nov 13, 2026

Year to date

+11.5%

1.1%Yield1.1%

$1.00TAssets$879B

0–0level

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

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CPNJ, DFAC and VOO

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three