CPRJ vs IVV

CPRJ vs IVV

Which is better, CPRJ or IVV?

Multi Alternative against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y and the full window.

Lower Fees: IVVHigher Returns: IVV

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

MetricCPRJIVV
Expense Ratio0.69%0.03%Best
AUM$39M$876.4B
Dividend Yield0.00%1.06%
Holdings5508
YTD Return+2.50%+12.27%Best
1Y Return+4.30%+17.04%Best
3Y Return (annualized)-+21.24%
5Y Return (annualized)-+13.08%
Volatility (annualized)4.2%Best12.2%
Max Drawdown-6.3%Best-18.8%
$10,000 over 2.2 years$11,290$14,304Best
Fund FamilyCalamos InvestmentsiShares by BlackRock (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJul 1, 2024May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 1, 2024 to Sep 17, 2026 (2.2 years).

CPRJ vs IVV 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 2.2 years both funds cover.

CPRJ vs IVV Performance

Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) is an ETF from Calamos Investments and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year CPRJ returned +4.30% while IVV returned +17.04%. Year to date, CPRJ is up 2.50% versus a gain of 12.27% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 4.2% for CPRJ. 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 -6.3% for CPRJ and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CPRJ charges 0.69% per year while IVV charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, CPRJ currently yields 0.00% against 1.06% for IVV.

You are not choosing between two funds in isolation.

Whichever of CPRJ and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CPRJIVV

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Frequently Asked Questions

Which is cheaper, CPRJ or IVV?

CPRJ has an expense ratio of 0.69% while IVV charges 0.03%. IVV is the cheaper option, by $66 a year on a $10,000 investment.

Which performed better, CPRJ or IVV?

Over the past year CPRJ returned +4.30% vs +17.04% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), CPRJ annualized +5.67% vs +17.67% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CPRJ or IVV?

IVV has been the more volatile fund at 12.2% annualized versus 4.2% for CPRJ. Worst drawdown: CPRJ -6.3% vs IVV -18.8%.

Should I hold both CPRJ and IVV?

CPRJ and IVV have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, CPRJ or IVV?

CPRJ yields 0.00% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than CPRJ?

IVV has a lower expense ratio. IVV 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.