CPSJ vs VXUS
CPSJ vs VXUS
Calamos S&P 500 Structured Alt Protection ETF - July 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 | CPSJ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.05% | |
| AUM | $47M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +4.00% | +14.57% | |
| 1Y Return | +6.49% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 3.2% | 15.1% | |
| Max Drawdown | -5.4% | -39.9% | |
| Fund Family | Calamos Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 1, 2024 | Jan 26, 2011 |
CPSJ vs VXUS Performance
Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) is a ETF from Calamos Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CPSJ returned +6.49% while VXUS returned +27.82%. Year to date, CPSJ is up 4.00% 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 3.2% for CPSJ. 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 -5.4% for CPSJ 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 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CPSJ 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, CPSJ currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, CPSJ or VXUS?
CPSJ 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, CPSJ or VXUS?
Over the past year CPSJ returned +6.49% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), CPSJ annualized +7.50% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CPSJ or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 3.2% for CPSJ. Worst drawdown: CPSJ -5.4% vs VXUS -39.9%.
Should I hold both CPSJ and VXUS?
CPSJ and VXUS have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, CPSJ or VXUS?
CPSJ yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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