Compare · 4 funds side by side · dividends reinvested

CPRO, DFAS, VUG and VTV

CPROCalamos×DFASDimensional×VUGVanguard×VTVVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,865VTV · best of the four

02 / 04

CPRO, DFAS, VUG and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.4

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.1%+20.9%+17.5%+7.0%−9.4%15.9%$34.7B2.6

Calamos Russell 2000 Structured Alt Protection ETF – OctoberUS Stock Styles · Small cap0.69%0.00%+7.0%+8.0%[…][…]−1.5%2.9%$27M2.7

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.9

Rank among the four1st → 4thFee, 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: CPRO 2024 · DFAS 1992 · VUG 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Calamos Russell 2000 Structured Alt Protection ETF – October · $27M[…]

CPRO

DFAS

Dimensional - US Small Cap ETF · $34.7B$14,033

$10,000 five years ago, dividends reinvested

CPROMeasureDFAS

+7.0%Year to dateJan 1 → Nov 9+16.1%

+8.0%1 yearTotal return+20.9%

[…]3 years · per year$10,000 became […] · $16,239+17.5%

[…]5 years · per year$10,000 became […] · $14,033+7.0%

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

0.00%Trailing 12-mo yield$0 · $100 a year on $10k1.00%

−1.5%Worst dropSmaller is better−9.4%

2.9%VolatilityLower is calmer15.9%

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

2–4DFAS wins

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

More Ways to See the Pairs

CPRO vs DFAS: Top 5 Holdings

Today

CPRO

[…]in top 5

DFAS

in top 51.3%

CPROStockDFAS

not top 5SWKS0.3%

not top 5ELAN0.3%

not top 5CCK0.3%

not top 5MOG-A0.2%

not top 5SJM0.2%

Held in common[…]

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

CPRO vs DFAS Returns, Every Period

CalamosCPRO

+8.0%

past year

DFASDimensional

+20.9%

past year

CPRODFASFaded: behind in that period

0–2DFAS wins

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

CPRO vs VTV

YTD

CalamosCPRO

+7.0%

VTVVanguard

+20.9%

+7.0%Year to date+20.9%

−1.5%Worst drop · 1Y−6.4%

2.9%Volatility · 1Y10.8%

0.0%Yield1.8%

$26.6MAssets$184B

2–2level

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

Cost, Income and Risk

Fees: CPRO, DFAS, VUG, VTV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VTV0.03%$3

DFAS0.30%$30

CPRO0.69%$69

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

Yields: CPRO, DFAS, VUG, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

DFAS1.00%$100

VUG0.41%$41

CPRO0.00%$0

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

DFAS$100 − $30 = $70

VUG$41 − $3 = $38

CPRO$0 − $69 = −$69

KeptFee

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

Overlap: CPRO, DFAS, VUG, VTV

Today

1.9%most shared, VUG and VTV

CPRODFASVUGVTV

CPRO—[…][…][…]

DFAS[…]—0.0%0.1%

VUG[…]0.0%—1.9%

VTV[…]0.1%1.9%—

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

Return vs Bumpiness: 4 ETFs

+25.4%VTV, at 10.8% volatility

CPROWorst drop−1.5%2.9% vol

VTVWorst drop−6.4%10.8% vol

DFASWorst drop−9.4%15.9% vol

VUGWorst drop−15.1%19.1% vol

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

Paid More vs Made More

YTD

VTVDFAS

+20.9%Year to date+16.1%

1.8%Yield1.0%

+25.4%Past year+20.9%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

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