CAIE vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricCAIEVYMWinner
Expense Ratio0.74%0.04%
AUM$1.1B$79.0B
Dividend Yield13.30%2.86%
Holdings6568
YTD Return+9.43%+16.16%
1Y Return+18.97%+26.05%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)11.0%14.6%
Max Drawdown-7.7%-58.8%
Fund FamilyCalamos InvestmentsVanguard (US)
CategoryFixed IncomeEquity
InceptionJun 25, 2025Nov 10, 2006

CAIE vs VYM Performance

Calamos Autocallable Income ETF (CAIE) is a ETF from Calamos Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year CAIE returned +18.97% while VYM returned +26.05%. Year to date, CAIE is up 9.43% versus a gain of 16.16% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CAIE 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, CAIE currently yields 13.30% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

CAIE 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, CAIE or VYM?

CAIE 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.

Which performed better, CAIE or VYM?

Over the past year CAIE returned +18.97% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), CAIE annualized +22.78% vs +7.09% for VYM. Past performance does not guarantee future results.

Which is riskier, CAIE or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 11.0% for CAIE. Worst drawdown: CAIE -7.7% vs VYM -58.8%.

Should I hold both CAIE and VYM?

CAIE and VYM have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CAIE and VYM?

CAIE and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.

Which pays a higher dividend, CAIE or VYM?

CAIE yields 13.30% while VYM yields 2.86%, so CAIE currently pays the higher dividend yield.

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