Compare · 4 funds side by side · dividends reinvested

CPSD, DFAC, VOO and VUG

CPSDCalamos×DFACDimensional×VOOVanguard×VUGVanguard×

02 / 04

Search ETFs and stocks

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,533VOO · best of the four

Story of the four · IncomeMost incomeVOO · 1.06% · $106 a year on $10k

Story of the four · RiskSmallest drop

CPSD, DFAC, VOO and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.06%+12.3%+12.8%+21.9%+11.9%−8.9%13.7%$1.00T1.9

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+14.9%+16.5%+21.0%+10.9%−8.5%13.0%$88.3B2.0

Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - DecemberUS Stock Styles · Large cap0.69%0.00%+5.2%+6.2%[…][…]−1.5%2.5%$47M2.7

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+5.1%+3.6%+22.6%+10.6%−15.1%19.1%$233B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: CPSD 2024 · DFAC 2005 · VOO 2010 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December · $47M[…]

CPSD

More Ways to See the Pairs

CPSD vs DFAC: Top 5 Holdings

Today

CPSD

[…]in top 5

DFAC

in top 519.9%

CPSDStockDFAC

not top 5AAPL5.9%

not top 5MSFT4.9%

not top 5NVDA4.4%

not top 5AMZN2.8%

not top 5META2.0%

Cost, Income and Risk

Fees: CPSD, DFAC, VOO, VUG

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VUG0.03%$3

DFAC0.21%$21

CPSD0.69%$69

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 11, 2026

VUG vs SCHG

YTD

VanguardVUG

+5.1%

SCHGSchwab

+5.9%

VOO vs IVV

YTD

VanguardVOO

+12.3%

IVViShares

+12.3%

DFAC

Dimensional - US Core Equity 2 ETF · $88.3B$16,748

$10,000 five years ago, dividends reinvested

CPSDMeasureDFAC

+5.2%Year to dateJan 1 → Nov 11+14.9%

+6.2%1 yearTotal return+16.5%

[…]3 years · per year$10,000 became […] · $17,728+21.0%

[…]5 years · per year$10,000 became […] · $16,748+10.9%

0.69%Expense ratio$69 · $21 a year on $10k · lower is better0.21%

0.00%Trailing 12-mo yield$0 · $87 a year on $10k0.87%

−1.5%Worst dropSmaller is better−8.5%

2.5%VolatilityLower is calmer13.0%

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

2–4DFAC wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

Held in common[…]

End-of-day Nov 11, 2026 · share of each fund

CPSD vs DFAC Returns, Every Period

1Y

CalamosCPSD

+6.2%

past year

DFACDimensional

+16.5%

past year

CPSDDFACFaded: behind in that period

0–2DFAC wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Stocks vs Core: CPSD vs VOO

YTD

CalamosCPSD

+5.2%

VOOVanguard

+12.3%

+5.2%Year to date+12.3%

−1.5%Worst drop · 1Y−8.9%

2.5%Volatility · 1Y13.7%

0.0%Yield1.1%

$46.5MAssets$1.00T

2–2level

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: CPSD, DFAC, VOO, VUG

1Y

1.06%highest, VOO

FundTrailing yieldYield$10k

VOO1.06%$106

DFAC0.87%$87

VUG0.41%$41

CPSD0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$103most kept, VOO

VOO$106 − $3 = $103

DFAC$87 − $21 = $66

VUG$41 − $3 = $38

CPSD$0 − $69 = −$69

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: CPSD, DFAC, VOO, VUG

Today

67.2%most shared, DFAC and VOO

CPSDDFACVOOVUG

CPSD—[…][…][…]

DFAC[…]—67.2%35.6%

VOO[…]67.2%—58.2%

VUG[…]35.6%58.2%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+16.5%DFAC, at 13.0% volatility

CPSDWorst drop−1.5%2.5% vol

DFACWorst drop−8.5%13.0% vol

VOOWorst drop−8.9%13.7% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VOODFAC

+12.3%Year to date+14.9%

1.1%Yield0.9%

+12.8%Past year+16.5%

0.03%Fee0.21%

2–2level

End-of-day Nov 11, 2026

+5.1%Year to date+5.9%

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

$233BAssets$61.0B

1–1level

End-of-day Nov 11, 2026

Year to date

+12.3%

1.1%Yield1.1%

$1.00TAssets$883B

0–0level

End-of-day Nov 11, 2026

Loading…

CPSD, DFAC, VOO and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four