Compare · 2 funds side by side · dividends reinvested

CPRA and DFAS

CPRACalamos×DFASDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,932DFAS · best of the two

02 / 04

CPRA and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$33.8B1.3

Calamos Russell 2000 Structured Alt Protection ETF – AprilUS Stock Styles · Small cap0.69%0.00%+4.9%+6.4%[…][…]−0.8%2.2%$13M1.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: CPRA 2025 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

Calamos Russell 2000 Structured Alt Protection ETF – April · $13M[…]

CPRA

DFAS

Dimensional - US Small Cap ETF · $33.8B$13,932

$10,000 five years ago, dividends reinvested

CPRAMeasureDFAS

+4.9%Year to dateJan 1 → Nov 5+12.6%

+6.4%1 yearTotal return+17.3%

[…]3 years · per year$10,000 became […] · $16,215+17.5%

[…]5 years · per year$10,000 became […] · $13,932+6.9%

0.69%Expense ratio$69 · $30 a year on $10k · lower is better0.30%

0.00%Trailing 12-mo yield$0 · $104 a year on $10k1.04%

−0.8%Worst dropSmaller is better−9.4%

2.2%VolatilityLower is calmer15.8%

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

2–4DFAS wins

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

More Ways to See the Pairs

CPRA vs DFAS: Top 5 Holdings

Today

CPRA

[…]in top 5

DFAS

in top 51.4%

CPRAStockDFAS

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

CPRA vs DFAS Returns, Every Period

CalamosCPRA

+6.4%

past year

DFASDimensional

+17.3%

past year

CPRADFASFaded: behind in that period

0–2DFAS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

CPRA vs DFAS

YTD

CalamosCPRA

+4.9%

DFASDimensional

+12.6%

+4.9%Year to date+12.6%

−0.8%Worst drop · 1Y−9.4%

2.2%Volatility · 1Y15.8%

0.0%Yield1.0%

$13.2MAssets$33.8B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CPRA, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

CPRA0.69%$69

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CPRA, DFAS

1.04%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.04%$104

CPRA0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$74most kept, DFAS

DFAS$104 − $30 = $74

CPRA$0 − $69 = −$69

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CPRA, DFAS

Today

[…]holdings […]

CPRADFAS

CPRA—[…]

DFAS[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.3%DFAS, at 15.8% volatility

CPRAWorst drop−0.8%2.2% vol

DFASWorst drop−9.4%15.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFASCPRA

+12.6%Year to date+4.9%

1.0%Yield0.0%

+17.3%Past year+6.4%

0.30%Fee0.69%

4–0DFAS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026