CANQ vs VTI
Calamos Nasdaq Equity & Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | CANQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.94% | 0.03% | |
| AUM | $22M | $666.9B | |
| Dividend Yield | 4.57% | 1.07% | |
| Holdings | 32 | 3,543 | |
| YTD Return | +4.13% | +13.14% | |
| 1Y Return | +9.14% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 11.2% | 15.3% | |
| Max Drawdown | -12.8% | -56.6% | |
| Fund Family | Calamos Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 13, 2024 | May 24, 2001 |
CANQ vs VTI Performance
Calamos Nasdaq Equity & Income ETF (CANQ) is a ETF from Calamos Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CANQ returned +9.14% while VTI returned +22.35%. Year to date, CANQ is up 4.13% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.2% for CANQ. 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 -12.8% for CANQ and -56.6% for VTI. 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CANQ charges 0.94% per year while VTI charges 0.03%. On a $10,000 position that is $94 vs $3 annually, a gap of $91 per year that compounds over a long holding period. On income, CANQ currently yields 4.57% against 1.07% for VTI.
Holdings Overlap
CANQ and VTI share 13 holdings out of 2797 unique holdings combined, representing a 5.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CANQ or VTI?
CANQ has an expense ratio of 0.94% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, CANQ or VTI?
Over the past year CANQ returned +9.14% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), CANQ annualized +14.81% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, CANQ or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 11.2% for CANQ. Worst drawdown: CANQ -12.8% vs VTI -56.6%.
Should I hold both CANQ and VTI?
CANQ and VTI have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CANQ and VTI?
CANQ and VTI share 13 common holdings with a 5.8% weight overlap. Combined, they hold 2797 unique securities.
Which pays a higher dividend, CANQ or VTI?
CANQ yields 4.57% while VTI yields 1.07%, so CANQ currently pays the higher dividend yield.
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