Compare · 3 funds side by side · dividends reinvested

CPRO, VB and VUG

CPROCalamos×VBVanguard×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, VB and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Small-Cap ETFUS Stock Styles · Small cap0.03%1.28%+11.8%+14.0%+18.5%+6.0%−9.0%16.2%$76.9B1.5

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 · VB 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

CPRO

Vanguard Morningstar Small-Cap ETF · $76.9B$13,413

$10,000 five years ago, dividends reinvested

CPROMeasureVB

+6.3%Year to dateJan 1 → Nov 6+11.8%

+7.2%1 yearTotal return+14.0%

[…]3 years · per year$10,000 became […] · $16,654+18.5%

[…]5 years · per year$10,000 became […] · $13,413+6.0%

0.69%Expense ratio$69 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $128 a year on $10k1.28%

−1.5%Worst dropSmaller is better−9.0%

2.8%VolatilityLower is calmer16.2%

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

2–4VB wins

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

More Ways to See the Pairs

CPRO vs VB: Top 5 Holdings

Today

CPRO

[…]in top 5

in top 52.9%

CPROStockVB

not top 5NTRA0.7%

not top 5TWLO0.6%

not top 5RVMD0.5%

not top 5ILMN0.5%

not top 5P0.5%

Held in common[…]

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

CPRO vs VB Returns, Every Period

CalamosCPRO

+7.2%

past year

VBVanguard

+14.0%

past year

CPROVBFaded: behind in that period

0–2VB wins

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

CPRO vs VB

YTD

CalamosCPRO

+6.3%

VBVanguard

+11.8%

+6.3%Year to date+11.8%

−1.5%Worst drop · 1Y−9.0%

2.8%Volatility · 1Y16.2%

0.0%Yield1.3%

$26.6MAssets$76.9B

2–2level

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

Cost, Income and Risk

Fees: CPRO, VB, VUG

Today

0.03%lowest, VB

FundExpense ratioFee$10k

VB0.03%$3

VUG0.03%$3

CPRO0.69%$69

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

Yields: CPRO, VB, VUG

1.28%highest, VB

FundTrailing yieldYield$10k

VB1.28%$128

VUG0.42%$42

CPRO0.00%$0

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

Income After Fees on $10,000

$125most kept, VB

VB$128 − $3 = $125

VUG$42 − $3 = $39

CPRO$0 − $69 = −$69

KeptFee

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

Overlap: CPRO, VB, VUG

Today

0.4%most shared, VB and VUG

CPROVBVUG

CPRO—[…][…]

VB[…]—0.4%

VUG[…]0.4%—

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

Return vs Bumpiness: 3 ETFs

+14.0%VB, at 16.2% volatility

CPROWorst drop−1.5%2.8% vol

VBWorst drop−9.0%16.2% 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

VBCPRO

+11.8%Year to date+6.3%

1.3%Yield0.0%

+14.0%Past year+7.2%

0.03%Fee0.69%

4–0VB 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$59.1B

1–1level

End-of-day Nov 6, 2026

IWM vs VB

YTD

iSharesIWM

+11.9%

VBVanguard

+11.8%

+11.9%Year to date+11.8%

1.0%Yield1.3%

$75.4BAssets$76.9B

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