CPSA vs VXUS
CPSA vs VXUS
Calamos S&P 500 Structured Alt Protection ETF - August 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 | CPSA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.05% | |
| AUM | $43M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +4.36% | +14.57% | |
| 1Y Return | +6.98% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 2.9% | 15.1% | |
| Max Drawdown | -4.7% | -39.9% | |
| Fund Family | Calamos Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 1, 2024 | Jan 26, 2011 |
CPSA vs VXUS Performance
Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) is a ETF from Calamos Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CPSA returned +6.98% while VXUS returned +27.82%. Year to date, CPSA is up 4.36% 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 2.9% for CPSA. 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 -4.7% for CPSA 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CPSA 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, CPSA currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, CPSA or VXUS?
CPSA 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, CPSA or VXUS?
Over the past year CPSA returned +6.98% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), CPSA annualized +7.67% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CPSA or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 2.9% for CPSA. Worst drawdown: CPSA -4.7% vs VXUS -39.9%.
Should I hold both CPSA and VXUS?
CPSA and VXUS have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, CPSA or VXUS?
CPSA yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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