CPRA vs VXUS
Calamos Russell 2000 Structured Alt Protection ETF - April 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 | CPRA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.05% | |
| AUM | $13M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +4.85% | +14.57% | |
| 1Y Return | +8.87% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 1.5% | 15.1% | |
| Max Drawdown | -1.7% | -39.9% | |
| Fund Family | Calamos Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 1, 2025 | Jan 26, 2011 |
CPRA vs VXUS Performance
Calamos Russell 2000 Structured Alt Protection ETF - April (CPRA) is a ETF from Calamos Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CPRA returned +8.87% while VXUS returned +27.82%. Year to date, CPRA is up 4.85% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 1.5% for CPRA. 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 -1.7% for CPRA 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CPRA 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, CPRA currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, CPRA or VXUS?
CPRA 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, CPRA or VXUS?
Over the past year CPRA returned +8.87% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), CPRA annualized +8.92% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CPRA or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 1.5% for CPRA. Worst drawdown: CPRA -1.7% vs VXUS -39.9%.
Should I hold both CPRA and VXUS?
CPRA and VXUS have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, CPRA or VXUS?
CPRA yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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