Compare · 3 funds side by side · dividends reinvested

CPSD, DCOR and VUG

CPSDCalamos×DCORDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,565VUG · best of the three

02 / 04

CPSD, DCOR and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Core Equity 1 Portfolio ETF Class SharesUS Stock Styles · Large cap0.17%0.90%+14.4%+17.6%+21.7%[…]−8.3%13.0%$43.9B1.6

Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - DecemberUS Stock Styles · Large cap0.69%0.00%+4.2%+5.6%[…][…]−1.5%2.4%$46M2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$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 9, 2026 · returns include dividends · since: CPSD 2024 · DCOR 2005 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December · $46M[…]

CPSD

DCOR

U.S. Core Equity 1 Portfolio ETF Class Shares · $43.9B[…]

$10,000 five years ago, dividends reinvested

CPSDMeasureDCOR

+4.2%Year to dateJan 1 → Nov 9+14.4%

+5.6%1 yearTotal return+17.6%

[…]3 years · per year$10,000 became […] · $18,015+21.7%

[…]5 years · per year[…]

0.69%Expense ratio$69 · $17 a year on $10k · lower is better0.17%

0.00%Trailing 12-mo yield$0 · $90 a year on $10k0.90%

−1.5%Worst dropSmaller is better−8.3%

2.4%VolatilityLower is calmer13.0%

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

2–4DCOR wins

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

More Ways to See the Pairs

CPSD vs DCOR: Top 5 Holdings

Today

CPSD

[…]in top 5

DCOR

in top 520.5%

CPSDStockDCOR

not top 5AAPL6.1%

not top 5NVDA5.2%

not top 5MSFT4.6%

not top 5AMZN2.8%

not top 5META1.7%

Held in common[…]

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

CPSD vs DCOR Returns, Every Period

CalamosCPSD

+5.6%

past year

DCORDimensional

+17.6%

past year

CPSDDCORFaded: behind in that period

0–2DCOR wins

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

CPSD vs DCOR

YTD

CalamosCPSD

+4.2%

DCORDimensional

+14.4%

+4.2%Year to date+14.4%

−1.5%Worst drop · 1Y−8.3%

2.4%Volatility · 1Y13.0%

0.0%Yield0.9%

$46.1MAssets$43.9B

2–2level

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

Cost, Income and Risk

Fees: CPSD, DCOR, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DCOR0.17%$17

CPSD0.69%$69

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

Yields: CPSD, DCOR, VUG

0.90%highest, DCOR

FundTrailing yieldYield$10k

DCOR0.90%$90

VUG0.41%$41

CPSD0.00%$0

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

Income After Fees on $10,000

$73most kept, DCOR

DCOR$90 − $17 = $73

VUG$41 − $3 = $38

CPSD$0 − $69 = −$69

KeptFee

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

Overlap: CPSD, DCOR, VUG

Today

38.3%most shared, DCOR and VUG

CPSDDCORVUG

CPSD—[…][…]

DCOR[…]—38.3%

VUG[…]38.3%—

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

Return vs Bumpiness: 3 ETFs

+17.6%DCOR, at 13.0% volatility

CPSDWorst drop−1.5%2.4% vol

DCORWorst drop−8.3%13.0% 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

DCORCPSD

+14.4%Year to date+4.2%

0.9%Yield0.0%

+17.6%Past year+5.6%

0.17%Fee0.69%

4–0DCOR wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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$59.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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