CAIQ vs VXUS
Calamos Nasdaq Autocallable Income ETF vs Vanguard Total International Stock ETF
Which is better, CAIQ or VXUS?
Option Writing against Large Cap Blend.
VXUS has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CAIQ | VXUS |
|---|---|---|
| Expense Ratio | 0.74% | 0.05%Best |
| AUM | $333M | $158.1B |
| Dividend Yield | 11.79% | 2.51% |
| Holdings | 6 | 8,747 |
| YTD Return | +12.33% | +14.48%Best |
| 1Y Return | - | +22.28% |
| 3Y Return (annualized) | - | +20.00% |
| 5Y Return (annualized) | - | +8.91% |
| Fund Family | Calamos Investments | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Nov 20, 2025 | Jan 26, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
CAIQ vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
CAIQ vs VXUS Performance
Calamos Nasdaq Autocallable Income ETF (CAIQ) is an ETF from Calamos Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, CAIQ is up 12.33% versus a gain of 14.48% for VXUS.
Past performance does not guarantee future results.
Fees and Cost Over Time
CAIQ 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, CAIQ currently yields 11.79% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in CAIQ and 8,091 in VXUS, totalling 78.9% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 62 days apart, CAIQ as of Aug 31, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in CAIQ and 8,091 in VXUS, against full books of 6 and 8,747.
You are not choosing between two funds in isolation.
Whichever of CAIQ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CAIQ or VXUS?
CAIQ has an expense ratio of 0.74% while VXUS charges 0.05%. VXUS is the cheaper option, by $69 a year on a $10,000 investment.
Which pays a higher dividend, CAIQ or VXUS?
CAIQ yields 11.79% while VXUS yields 2.51%, so CAIQ currently pays the higher dividend yield.
Is VXUS better than CAIQ?
VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.