Compare · 2 funds side by side · dividends reinvested

VB and CPRO

VBVanguard×CPROCalamos×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,310VB · best of the two

02 / 04

VB and CPRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Small-Cap ETFUS Stock Styles · Small cap0.03%1.28%+11.2%+14.6%+18.5%+5.9%−9.0%16.2%$76.9B1.3

Calamos Russell 2000 Structured Alt Protection ETF – OctoberUS Stock Styles · Small cap0.69%0.00%+6.2%+7.1%[…][…]−1.5%2.8%$27M1.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: VB 2004 · CPRO 2024

Head to Head

Swap sides Versus in desk

Head to Head

Calamos Russell 2000 Structured Alt Protection ETF – October · $27M[…]

CPRO

Vanguard Morningstar Small-Cap ETF · $76.9B$13,310

$10,000 five years ago, dividends reinvested

CPROMeasureVB

+6.2%Year to dateJan 1 → Nov 5+11.2%

+7.1%1 yearTotal return+14.6%

[…]3 years · per year$10,000 became […] · $16,641+18.5%

[…]5 years · per year$10,000 became […] · $13,310+5.9%

0.69%Expense ratio$69 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $129 a year on $10k1.28%

−1.5%Worst dropSmaller is better−9.0%

2.8%VolatilityLower is calmer16.2%

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

2–4VB wins

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

More Ways to See the Pairs

CPRO vs VB: Top 5 Holdings

Today

CPRO

[…]in top 5

in top 52.9%

CPROStockVB

not top 5NTRA0.7%

not top 5TWLO0.6%

not top 5RVMD0.5%

not top 5ILMN0.5%

not top 5P0.5%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

CPRO vs VB Returns, Every Period

CalamosCPRO

+7.1%

past year

VBVanguard

+14.6%

past year

CPROVBFaded: behind in that period

0–2VB wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

CPRO vs VB

YTD

CalamosCPRO

+6.2%

VBVanguard

+11.2%

+6.2%Year to date+11.2%

−1.5%Worst drop · 1Y−9.0%

2.8%Volatility · 1Y16.2%

0.0%Yield1.3%

$26.8MAssets$76.9B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VB, CPRO

Today

0.03%lowest, VB

FundExpense ratioFee$10k

VB0.03%$3

CPRO0.69%$69

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: VB, CPRO

1.28%highest, VB

FundTrailing yieldYield$10k

VB1.28%$129

CPRO0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$126most kept, VB

VB$129 − $3 = $126

CPRO$0 − $69 = −$69

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: VB, CPRO

Today

[…]holdings […]

VBCPRO

VB—[…]

CPRO[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.6%VB, at 16.2% volatility

CPROWorst drop−1.5%2.8% vol

VBWorst drop−9.0%16.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VBCPRO

+11.2%Year to date+6.2%

1.3%Yield0.0%

+14.6%Past year+7.1%

0.03%Fee0.69%

4–0VB wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

IWM vs VB

YTD

iSharesIWM

+10.8%

VBVanguard

+11.2%

+10.8%Year to date+11.2%

1.0%Yield1.3%

$77.4BAssets$76.9B

2–0VB wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026