CPSN vs VTV

ACPSN

BVTV

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$17,865VTV

Lowest cost0.03%VTV · $3 on $10k

Most income1.83%VTV · $183 on $10k

Smallest drop−1.6%CPSN · worst fall in 1Y

Held in common[…]CPSN and VTV

CPSN

VTV

Calamos S&P 500 Structured Alt Protection ETF – November · $37MVanguard Morningstar Value ETF · $184B

[…]3 years · per year[…] · $17,700+21.0%

[…]5 years · per year[…] · $17,865+12.3%

0.69%Expense ratio$69 · $3 on $10k · lower wins0.03%

0.00%12-mo yield$0 · $183 on $10k1.83%

−1.6%Worst dropSmaller wins−6.4%

2.3%VolatilityLower wins10.8%

2–2Level

$10,000 · 5 yearsOne scale

Shared top holdingsCPSN · VTV

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.83%	+2.0%	+20.9%	+25.4%	+21.0%	+12.3%	−6.4%	$184.2B
2	ACPSN	Calamos S&P 500 Structured Alt Protection ETF – NovemberRead Desk		0.69%	0.00%	+0.4%	+5.5%	+6.3%	new	new	−1.6%	$37M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.83%	+2.0%	+20.9%	+25.4%	+21.0%	+12.3%	−6.4%	$184.2B
2	ACPSN	Calamos S&P 500 Structured Alt Protection ETF – NovemberRead Desk		0.69%	0.00%	+0.4%	+5.5%	+6.3%	new	new	−1.6%	$37M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CPSN vs VTV

CPSN

Calamos S&P 500 Structured Alt Protection ETF – November

[…]

VTV

Vanguard Morningstar Value

$17,865

MeasureCPSNVTV

Fee0.69%0.03%

Cost on $10k a year$69$3

Yield0.00%1.83%

5 years, per year[…]+12.3%

3 years, per year[…]+21.0%

Worst drop · 1Y−1.6%−6.4%

Volatility · 1Y2.3%10.8%

2–2measures won
level

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: CPSN, VTV

Today

[…]holdings […]

CPSNVTV

CPSN—[…]

VTV[…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

CPSN$0 − $69 = −$69

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee