Compare · 3 funds side by side · dividends reinvested

CPNQ, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,553SPYM · best of the three

02 / 04

CPNQ, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B2.1

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%$20M2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: CPNQ 2024 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

CPNQ

SPYM

State Street SPDR Portfolio S&P 500 ETF · $179B$17,553

$10,000 five years ago, dividends reinvested

CPNQMeasureSPYM

+4.8%Year to dateJan 1 → Nov 9+11.3%

+5.7%1 yearTotal return+13.6%

[…]3 years · per year$10,000 became […] · $18,161+22.0%

[…]5 years · per year$10,000 became […] · $17,553+11.9%

0.69%Expense ratio$69 · $2 a year on $10k · lower is better0.02%

0.00%Trailing 12-mo yield$0 · $103 a year on $10k1.03%

−2.0%Worst dropSmaller is better−8.9%

3.4%VolatilityLower is calmer13.7%

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

2–4SPYM 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 SPYM: Top 5 Holdings

Today

CPNQ

[…]in top 5

SPYM

in top 527.8%

CPNQStockSPYM

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common[…]

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

CPNQ vs SPYM Returns, Every Period

CalamosCPNQ

+5.7%

past year

SPYMSPDR

+13.6%

past year

CPNQSPYMFaded: behind in that period

0–2SPYM wins

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

Stocks vs Core: CPNQ vs SPYM

YTD

CalamosCPNQ

+4.8%

SPYMSPDR

+11.3%

+4.8%Year to date+11.3%

−2.0%Worst drop · 1Y−8.9%

3.4%Volatility · 1Y13.7%

0.0%Yield1.0%

$20.0MAssets$179B

2–2level

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

Cost, Income and Risk

Fees: CPNQ, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

CPNQ0.69%$69

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

Yields: CPNQ, SPYM, SPY

1.03%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.03%$103

SPY1.01%$101

CPNQ0.00%$0

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

Income After Fees on $10,000

$101most kept, SPYM

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

CPNQ$0 − $69 = −$69

KeptFee

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

Overlap: CPNQ, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

CPNQSPYMSPY

CPNQ—[…][…]

SPYM[…]—99.9%

SPY[…]99.9%—

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

Return vs Bumpiness: 3 ETFs

+13.6%SPYM, at 13.7% volatility

CPNQWorst drop−2.0%3.4% vol

SPYMWorst drop−8.9%13.7% vol

SPYWorst drop−8.9%13.7% vol

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

Paid More vs Made More

YTD

SPYMSPY

+11.3%Year to date+11.2%

1.0%Yield1.0%

+13.6%Past year+13.5%

0.02%Fee0.09%

3–0SPYM wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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