CALF vs VTI
5Y+13.6%3 years · per year$14,659 · $18,004+21.7%
+7.4%5 years · per year$14,272 · $16,375+10.4%
0.59%Expense ratio$59 · $3 on $10k · lower wins0.03%
1.13%12-mo yield$113 · $109 on $10k1.09%
−7.9%Worst dropSmaller wins−8.9%
16.2%VolatilityLower wins13.7%
2–4VTI wins
$10,000 · 5 yearsOne scale
Shared top holdingsCALF · VTI
1.9%EXPE0.0%
2.0%SUNB0.0%
1.6%HPQ0.0%
2.2%CTSH0.0%
Held in common1.2%
End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two