Compare · 3 funds side by side · dividends reinvested

CPRO, DFAS and VUG

CPROCalamos×DFASDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

CPRO, DFAS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.7B1.6

Calamos Russell 2000 Structured Alt Protection ETF – OctoberUS Stock Styles · Small cap0.69%0.00%+6.3%+7.2%[…][…]−1.5%2.8%$27M2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.1

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

End-of-day Nov 6, 2026 · returns include dividends · since: CPRO 2024 · DFAS 1992 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Growth ETF · $233B$16,124

VUG

CPRO

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

$10,000 five years ago, dividends reinvested

VUGMeasureCPRO

+1.4%Year to dateJan 1 → Nov 6+6.3%

+0.2%1 yearTotal return+7.2%

+22.6%3 years · per year$10,000 became $18,415 · […][…]

+10.0%5 years · per year$10,000 became $16,124 · […][…]

0.03%Expense ratio$3 · $69 a year on $10k · lower is better0.69%

0.42%Trailing 12-mo yield$42 · $0 a year on $10k0.00%

−15.1%Worst dropSmaller is better−1.5%

19.0%VolatilityLower is calmer2.8%

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

2–4CPRO wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VUG vs CPRO: Top 5 Holdings

Today

VUG

45.2%in top 5

CPRO

in top 5[…]

VUGStockCPRO

13.5%NVDAnot top 5

12.5%AAPLnot top 5

9.7%MSFTnot top 5

5.2%GOOGLnot top 5

4.3%AVGOnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

VUG vs CPRO Returns, Every Period

VanguardVUG

+0.2%

past year

CPROCalamos

+7.2%

past year

VUGCPROFaded: behind in that period

0–2CPRO wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

VUG vs DFAS

YTD

VanguardVUG

+1.4%

DFASDimensional

+12.7%

+1.4%Year to date+12.7%

−15.1%Worst drop · 1Y−9.4%

19.0%Volatility · 1Y15.7%

0.4%Yield1.0%

$233BAssets$33.7B

4–0DFAS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CPRO, DFAS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAS0.30%$30

CPRO0.69%$69

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CPRO, DFAS, VUG

1.03%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.03%$103

VUG0.42%$42

CPRO0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$73most kept, DFAS

DFAS$103 − $30 = $73

VUG$42 − $3 = $39

CPRO$0 − $69 = −$69

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CPRO, DFAS, VUG

Today

0.0%most shared, DFAS and VUG

CPRODFASVUG

CPRO—[…][…]

DFAS[…]—0.0%

VUG[…]0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.9%DFAS, at 15.7% volatility

CPROWorst drop−1.5%2.8% vol

DFASWorst drop−9.4%15.7% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DFASCPRO

+12.7%Year to date+6.3%

1.0%Yield0.0%

+15.9%Past year+7.2%

0.30%Fee0.69%

4–0DFAS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026