CPNJ vs VXUS
Calamos Nasdaq-100 Structured Alt Protection ETF - June 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 | CPNJ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.05% | |
| AUM | $42M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +2.37% | +14.07% | |
| 1Y Return | +4.78% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 3.5% | 15.1% | |
| Max Drawdown | -6.0% | -39.9% | |
| Fund Family | Calamos Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 3, 2024 | Jan 26, 2011 |
CPNJ vs VXUS Performance
Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) is a ETF from Calamos Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CPNJ returned +4.78% while VXUS returned +27.24%. Year to date, CPNJ is up 2.37% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 3.5% for CPNJ. 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 -6.0% for CPNJ 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CPNJ charges 0.69% per year while VXUS charges 0.05%. On a $10,000 position that is $69 vs $5 annually, a gap of $64 per year that compounds over a long holding period. On income, CPNJ currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, CPNJ or VXUS?
CPNJ has an expense ratio of 0.69% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
Which performed better, CPNJ or VXUS?
Over the past year CPNJ returned +4.78% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), CPNJ annualized +7.44% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, CPNJ or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 3.5% for CPNJ. Worst drawdown: CPNJ -6.0% vs VXUS -39.9%.
Should I hold both CPNJ and VXUS?
CPNJ and VXUS have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, CPNJ or VXUS?
CPNJ yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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