CANQ vs VTI
Calamos Nasdaq Equity & Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, CANQ or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
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 | CANQ | VTI |
|---|---|---|
| Expense Ratio | 0.94% | 0.03%Best |
| AUM | $21M | $666.9B |
| Dividend Yield | 4.53% | 1.03% |
| Holdings | 32 | 3,543 |
| YTD Return | +2.08% | +11.53%Best |
| 1Y Return | +2.13% | +15.74%Best |
| 3Y Return (annualized) | - | +20.67% |
| 5Y Return (annualized) | - | +11.59% |
| Volatility (annualized) | 11.2%Best | 12.8% |
| Max Drawdown | -12.8%Best | -19.3% |
| $10,000 over 2.1 years | $12,981 | $14,941Best |
| Fund Family | Calamos Investments | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Feb 13, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Aug 5, 2024 to Sep 15, 2026 (2.1 years).
CANQ vs VTI 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 covers the 2.1 years both funds cover.
CANQ vs VTI Performance
Calamos Nasdaq Equity & Income ETF (CANQ) is an ETF from Calamos Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year CANQ returned +2.13% while VTI returned +15.74%. Year to date, CANQ is up 2.08% versus a gain of 11.53% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 12.8% 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. 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 4.53% against 1.03% for VTI.
Holdings Overlap
At least 21.6% of VTI's money is in holdings CANQ also owns.
Stated as a floor: for CANQ, our book for it covers 94.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTI and CANQ share little of their money.
13 positions in common, counted across the 23 positions we hold weights for in CANQ and 3,463 in VTI, against full books of 32 and 3,543.
Top Shared Holdings
| Stock | Weight in CANQ | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 0.43% | 6.40% | 5.97% |
| AMZNAmazon.Com Inc | 0.71% | 3.65% | 2.94% |
| GOOGAlphabet Inc | 1.12% | 2.31% | 1.19% |
| AMDAdvanced Micro Devices Inc | 2.20% | 1.08% | 1.12% |
| AVGOBroadcom Inc | 0.24% | 2.56% | 2.32% |
| METAMeta Platforms Inc | 0.48% | 1.70% | 1.22% |
| TSLATesla Inc | 0.28% | 1.22% | 0.94% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.86% | 0.57% | 0.29% |
| COSTCostco Wholesale Corp. | 0.49% | 0.59% | 0.10% |
| WMTWalmart, Inc. | 0.12% | 0.68% | 0.56% |
21.6% of VTI is already inside CANQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $91 a year on a $10,000 investment.
Which performed better, CANQ or VTI?
Over the past year CANQ returned +2.13% vs +15.74% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), CANQ annualized +13.23% vs +21.07% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CANQ or VTI?
VTI has been the more volatile fund at 12.8% annualized versus 11.2% for CANQ. Worst drawdown: CANQ -12.8% vs VTI -19.3%.
Should I hold both CANQ and VTI?
CANQ and VTI have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CANQ and VTI?
At least 21.6% of VTI's money is in holdings CANQ also owns. Our book for CANQ is partial, so the real figure is this or higher. They hold 13 positions in common, counted across the 23 positions we hold weights for in CANQ and 3,463 in VTI.
Which pays a higher dividend, CANQ or VTI?
CANQ yields 4.53% while VTI yields 1.03%, so CANQ currently pays the higher dividend yield.
Is VTI better than CANQ?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.