Compare · 3 funds side by side · dividends reinvested

CPST, DIA and VTV

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,892VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.81% · $181 a year on $10k

Story of the three · RiskSmallest drop

CPST, DIA and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.3%+25.5%+21.2%+12.3%−6.4%10.8%$184B1.3

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.37%+10.3%+12.3%+17.3%+9.6%−9.8%13.6%$45.3B2.3

Calamos S&P 500 Structured Alt Protection ETF - SeptemberUS Stock Styles · Large cap0.69%0.00%+4.3%+4.8%[…][…]−1.4%2.4%$41M2.3

Rank among the three1st → 3rdFee, 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: CPST 2024 · DIA 1998 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Calamos S&P 500 Structured Alt Protection ETF - September · $41M[…]

CPST

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.3B$15,815

$10,000 five years ago, dividends reinvested

CPSTMeasure

More Ways to See the Pairs

CPST vs DIA: Top 5 Holdings

Today

CPST

[…]in top 5

DIA

in top 533.1%

CPSTStockDIA

not top 5GS10.3%

not top 5CAT6.6%

not top 5MSFT6.1%

not top 5AMGN5.3%

not top 5V4.8%

Cost, Income and Risk

Fees: CPST, DIA, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DIA0.16%$16

CPST0.69%$69

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

Yields: CPST, DIA, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.3%

SCHVSchwab

+19.9%

+22.3%Year to date+19.9%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

DIA

+4.3%Year to dateJan 1 → Nov 11+10.3%

+4.8%1 yearTotal return+12.3%

[…]3 years · per year$10,000 became […] · $16,129+17.3%

[…]5 years · per year$10,000 became […] · $15,815+9.6%

0.69%Expense ratio$69 · $16 a year on $10k · lower is better0.16%

0.00%Trailing 12-mo yield$0 · $137 a year on $10k1.37%

−1.4%Worst dropSmaller is better−9.8%

2.4%VolatilityLower is calmer13.6%

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

2–4DIA 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

CPST vs DIA Returns, Every Period

1Y

CalamosCPST

+4.8%

past year

DIASPDR

+12.3%

past year

CPSTDIAFaded: behind in that period

0–2DIA wins

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

CPST vs VTV

YTD

CalamosCPST

+4.3%

VTVVanguard

+22.3%

+4.3%Year to date+22.3%

−1.4%Worst drop · 1Y−6.4%

2.4%Volatility · 1Y10.8%

0.0%Yield1.8%

$41.0MAssets$184B

2–2level

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

1Y

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

DIA1.37%$137

CPST0.00%$0

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

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

DIA$137 − $16 = $121

CPST$0 − $69 = −$69

KeptFee

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

Overlap: CPST, DIA, VTV

Today

23.4%most shared, DIA and VTV

CPSTDIAVTV

CPST—[…][…]

DIA[…]—23.4%

VTV[…]23.4%—

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

Return vs Bumpiness: 3 ETFs

1Y

+25.5%VTV, at 10.8% volatility

CPSTWorst drop−1.4%2.4% vol

VTVWorst drop−6.4%10.8% vol

DIAWorst drop−9.8%13.6% vol

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

Paid More vs Made More

YTD

VTVDIA

+22.3%Year to date+10.3%

1.8%Yield1.4%

+25.5%Past year+12.3%

0.03%Fee0.16%

4–0VTV wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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CPST, DIA and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three