Compare · 2 funds side by side · dividends reinvested

CPNQ and IWF

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,892IWF · best of the two

02 / 04

CPNQ and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - DecemberUS Stock Styles · Large cap0.69%0.00%+4.8%+5.7%[…][…]−2.0%3.4%$20M1.3

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$118B1.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: CPNQ 2024 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December · $20M[…]

CPNQ

IWF

iShares Russell 1000 Growth ETF · $118B$15,892

$10,000 five years ago, dividends reinvested

CPNQMeasureIWF

+4.8%Year to dateJan 1 → Nov 9−2.5%

+5.7%1 yearTotal return−2.2%

[…]3 years · per year$10,000 became […] · $17,207+19.8%

[…]5 years · per year$10,000 became […] · $15,892+9.7%

0.69%Expense ratio$69 · $18 a year on $10k · lower is better0.18%

0.00%Trailing 12-mo yield$0 · $38 a year on $10k0.38%

−2.0%Worst dropSmaller is better−14.6%

3.4%VolatilityLower is calmer19.5%

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

4–2CPNQ wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CPNQ vs IWF: Top 5 Holdings

Today

CPNQ

[…]in top 5

IWF

in top 539.7%

CPNQStockIWF

not top 5NVDA14.3%

not top 5AAPL8.8%

not top 5MSFT6.5%

not top 5GOOGL5.5%

not top 5AVGO4.5%

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

CPNQ vs IWF Returns, Every Period

CalamosCPNQ

+5.7%

past year

IWFiShares

−2.2%

past year

CPNQIWFFaded: behind in that period

2–0CPNQ wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

CPNQ vs IWF

YTD

CalamosCPNQ

+4.8%

IWFiShares

−2.5%

+4.8%Year to date−2.5%

−2.0%Worst drop · 1Y−14.6%

3.4%Volatility · 1Y19.5%

0.0%Yield0.4%

$20.0MAssets$118B

3–1CPNQ wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CPNQ, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

CPNQ0.69%$69

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CPNQ, IWF

0.38%highest, IWF

FundTrailing yieldYield$10k

IWF0.38%$38

CPNQ0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$20most kept, IWF

IWF$38 − $18 = $20

CPNQ$0 − $69 = −$69

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CPNQ, IWF

Today

[…]holdings […]

CPNQIWF

CPNQ—[…]

IWF[…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+5.7%CPNQ, at 3.4% volatility

CPNQWorst drop−2.0%3.4% vol

IWFWorst drop−14.6%19.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IWFCPNQ

−2.5%Year to date+4.8%

0.4%Yield0.0%

−2.2%Past year+5.7%

0.18%Fee0.69%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026