CAGE vs VYM
Calamos Autocallable Growth ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | CAGE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.04% | |
| AUM | $97M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 1 | 568 | |
| YTD Return | +16.87% | +16.10% | |
| 1Y Return | - | +25.99% | |
| 3Y Return (annualized) | - | +18.29% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -6.7% | -58.8% | |
| Fund Family | Calamos Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 16, 2026 | Nov 10, 2006 |
CAGE vs VYM Performance
Calamos Autocallable Growth ETF (CAGE) is a ETF from Calamos Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, CAGE is up 16.87% versus a gain of 16.10% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.7% for CAGE and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
CAGE charges 0.74% per year while VYM charges 0.04%. On a $10,000 position that is $74 vs $4 annually, a gap of $70 per year that compounds over a long holding period. On income, CAGE currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
CAGE and VYM share 0 holdings out of 559 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CAGE or VYM?
CAGE has an expense ratio of 0.74% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
What is the holdings overlap between CAGE and VYM?
CAGE and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, CAGE or VYM?
CAGE yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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