CAIE vs VXUS
CAIE vs VXUS
Calamos Autocallable Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CAIE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.05% | |
| AUM | $1.1B | $156.5B | |
| Dividend Yield | 13.30% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | +9.91% | +14.57% | |
| 1Y Return | +19.63% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 11.0% | 15.1% | |
| Max Drawdown | -7.7% | -39.9% | |
| Fund Family | Calamos Investments | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 25, 2025 | Jan 26, 2011 |
CAIE vs VXUS Performance
Calamos Autocallable Income ETF (CAIE) is a ETF from Calamos Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CAIE returned +19.63% while VXUS returned +27.82%. Year to date, CAIE is up 9.91% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.0% for CAIE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -7.7% for CAIE and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CAIE charges 0.74% per year while VXUS charges 0.05%. On a $10,000 position that is $74 vs $5 annually, a gap of $69 per year that compounds over a long holding period. On income, CAIE currently yields 13.30% against 2.60% for VXUS.
Holdings Overlap
CAIE and VXUS share 0 holdings out of 7862 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, CAIE or VXUS?
CAIE has an expense ratio of 0.74% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $69 per year of difference.
Which performed better, CAIE or VXUS?
Over the past year CAIE returned +19.63% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), CAIE annualized +23.52% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CAIE or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.0% for CAIE. Worst drawdown: CAIE -7.7% vs VXUS -39.9%.
Should I hold both CAIE and VXUS?
CAIE and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CAIE and VXUS?
CAIE and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, CAIE or VXUS?
CAIE yields 13.30% while VXUS yields 2.60%, so CAIE currently pays the higher dividend yield.
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