Compare · 2 funds side by side · dividends reinvested

CPSF and DCOR

CPSFCalamos×DCORDimensional×

Versus in desk

Story of the two · CostLowest cost

01 / 03

IWD−0.4%

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Portfolio

Story of the two · RiskSmallest drop

CPSF and DCOR, 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%+15.3%+21.2%[…]−8.3%13.0%$45.3B1.3

Calamos S&P 500 Structured Alt Protection ETF – FebruaryUS Stock Styles · Large cap0.69%0.00%+4.5%+5.6%[…][…]−1.3%2.3%$37M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: CPSF 2025 · DCOR 2005

Head to Head

Swap sides Versus in desk

Head to Head

5Y

U.S. Core Equity 1 Portfolio ETF Class Shares · $45.3B[…]

DCOR

CPSF

Calamos S&P 500 Structured Alt Protection ETF – February · $37M[…]

$10,000 five years ago, dividends reinvested

DCORMeasureCPSF

+14.4%

More Ways to See the Pairs

DCOR vs CPSF: Top 5 Holdings

Today

DCOR

19.8%in top 5

CPSF

in top 5[…]

DCORStockCPSF

6.1%AAPLnot top 5

4.7%NVDAnot top 5

4.4%MSFTnot top 5

2.8%AMZNnot top 5

1.7%METAnot top 5

Cost, Income and Risk

Fees: CPSF, DCOR

Today

0.17%lowest, DCOR

FundExpense ratioFee$10k

DCOR0.17%$17

CPSF0.69%$69

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: CPSF, DCOR

1Y

0.90%highest, DCOR

FundTrailing yield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Year to dateJan 1 → Nov 12

+4.5%

+15.3%1 yearTotal return+5.6%

+21.2%3 years · per year$10,000 became $17,819 · […][…]

[…]5 years · per year[…]

0.17%Expense ratio$17 · $69 a year on $10k · lower is better0.69%

0.90%Trailing 12-mo yield$90 · $0 a year on $10k0.00%

−8.3%Worst dropSmaller is better−1.3%

13.0%VolatilityLower is calmer2.3%

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

4–2DCOR wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

Held in common[…]

End-of-day Nov 12, 2026 · share of each fund

DCOR vs CPSF Returns, Every Period

1Y

DimensionalDCOR

+15.3%

past year

CPSFCalamos

+5.6%

past year

DCORCPSFFaded: behind in that period

2–0DCOR wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

DCOR vs CPSF

YTD

DimensionalDCOR

+14.4%

CPSFCalamos

+4.5%

+14.4%Year to date+4.5%

−8.3%Worst drop · 1Y−1.3%

13.0%Volatility · 1Y2.3%

0.9%Yield0.0%

$45.3BAssets$36.8M

2–2level

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yield

$10k

DCOR0.90%$90

CPSF0.00%$0

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

Income After Fees on $10,000

1Y

$73most kept, DCOR

DCOR$90 − $17 = $73

CPSF$0 − $69 = −$69

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: CPSF, DCOR

Today

[…]holdings […]

CPSFDCOR

CPSF—[…]

DCOR[…]—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+15.3%DCOR, at 13.0% volatility

CPSFWorst drop−1.3%2.3% vol

DCORWorst drop−8.3%13.0% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

DCORCPSF

+14.4%Year to date+4.5%

0.9%Yield0.0%

+15.3%Past year+5.6%

0.17%Fee0.69%

4–0DCOR wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

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CPSF and DCOR

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two