Compare · 2 funds side by side · dividends reinvested

CPSF and DIA

CPSFCalamos×DIASPDR×

Versus in desk

02 / 04

IWD−0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,765DIA · best of the two

Story of the two · IncomeMost incomeDIA · 1.38% · $138 a year on $10k

Story of the two · RiskSmallest drop

CPSF and DIA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.38%+9.9%+10.6%+17.1%+9.5%−9.8%13.5%$45.5B1.3

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 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.5B$15,765

DIA

CPSF

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

$10,000 five years ago, dividends reinvested

DIAMeasureCPSF

+9.9%

More Ways to See the Pairs

DIA vs CPSF: Top 5 Holdings

Today

DIA

33.3%in top 5

CPSF

in top 5[…]

DIAStockCPSF

10.5%GSnot top 5

6.8%CATnot top 5

5.9%MSFTnot top 5

5.3%AMGNnot top 5

4.8%Vnot top 5

Cost, Income and Risk

Fees: CPSF, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

CPSF0.69%$69

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

Yields: CPSF, DIA

1Y

1.38%highest, DIA

FundTrailing yieldYield

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%

+10.6%1 yearTotal return+5.6%

+17.1%3 years · per year$10,000 became $16,045 · […][…]

+9.5%5 years · per year$10,000 became $15,765 · […][…]

0.16%Expense ratio$16 · $69 a year on $10k · lower is better0.69%

1.38%Trailing 12-mo yield$138 · $0 a year on $10k0.00%

−9.8%Worst dropSmaller is better−1.3%

13.5%VolatilityLower is calmer2.3%

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

4–2DIA 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

DIA vs CPSF Returns, Every Period

1Y

SPDRDIA

+10.6%

past year

CPSFCalamos

+5.6%

past year

DIACPSFFaded: behind in that period

2–0DIA wins

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

DIA vs CPSF

YTD

SPDRDIA

+9.9%

CPSFCalamos

+4.5%

+9.9%Year to date+4.5%

−9.8%Worst drop · 1Y−1.3%

13.5%Volatility · 1Y2.3%

1.4%Yield0.0%

$45.5BAssets$36.8M

2–2level

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

$10k

DIA1.38%$138

CPSF0.00%$0

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

Income After Fees on $10,000

1Y

$122most kept, DIA

DIA$138 − $16 = $122

CPSF$0 − $69 = −$69

KeptFee

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

Overlap: CPSF, DIA

Today

[…]holdings […]

CPSFDIA

CPSF—[…]

DIA[…]—

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

Return vs Bumpiness: 2 ETFs

1Y

+10.6%DIA, at 13.5% volatility

CPSFWorst drop−1.3%2.3% vol

DIAWorst drop−9.8%13.5% vol

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

Paid More vs Made More

YTD

DIACPSF

+9.9%Year to date+4.5%

1.4%Yield0.0%

+10.6%Past year+5.6%

0.16%Fee0.69%

4–0DIA 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 DIA

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two