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

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

CPRO

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

$10,000 five years ago, dividends reinvested

VBMeasureCPRO

+11.2%Year to dateJan 1 → Nov 5+6.2%

+14.6%1 yearTotal return+7.1%

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

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

0.03%Expense ratio$3 · $69 a year on $10k · lower is better0.69%

1.28%Trailing 12-mo yield$129 · $0 a year on $10k0.00%

−9.0%Worst dropSmaller is better−1.5%

16.2%VolatilityLower is calmer2.8%

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

4–2VB wins

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

More Ways to See the Pairs

VB vs CPRO: Top 5 Holdings

Today

2.9%in top 5

CPRO

in top 5[…]

VBStockCPRO

0.7%NTRAnot top 5

0.6%TWLOnot top 5

0.5%RVMDnot top 5

0.5%ILMNnot top 5

0.5%Pnot top 5

Held in common[…]

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

VB vs CPRO Returns, Every Period

VanguardVB

+14.6%

past year

CPROCalamos

+7.1%

past year

VBCPROFaded: behind in that period

2–0VB wins

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

VB vs CPRO

YTD

VanguardVB

+11.2%

CPROCalamos

+6.2%

+11.2%Year to date+6.2%

−9.0%Worst drop · 1Y−1.5%

16.2%Volatility · 1Y2.8%

1.3%Yield0.0%

$76.9BAssets$26.8M

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