Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

CPRY vs VTWO: how they differ

CPRY and VTWO are measured over different days, and VTWO charges 0.07% against 0.69%.

Calamos Russell 2000 ® Structured Alt Protection ETF - January and Vanguard Russell 2000 Index Fund.

CPRY and VTWO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
CPRY
Calamos Russell 2000 ® Structured Alt Protection ETF - January
VTWO
Vanguard Russell 2000 Index Fund
Where it sitsBuffer ETFCore index fund
IssuerCalamosVanguard
What it isDefined outcome, 0% to 100% on IWMRussell 2000
Total return, 1 yearnot published+21.4%
S&P 500 over the same daysnot published+17.5%
Gap to the S&P 500not available+3.9 pts
Expense ratio0.69%0.07%
Holdingsnot filed1951

CPRY in plain words

IWM had already risen past this fund's cap of +7.0% for the period on Sep 12, 2026, so in index terms there is no more upside to collect. The fund's price can fall 4.9% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, IWM can fall 14.3% from today's level to the point where the buffer begins. Protection left, in index points: 99.5% of the 99.5% buffer still sits below today's IWM level. 111 days remained on Sep 12, 2026. On Jan 1, 2027 the period ends and a new cap is set.

VTWO in plain words

VTWO is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1951 positions, with the top ten at 7.8%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which is cheaper, CPRY or VTWO?
CPRY charges 0.69% a year and VTWO charges 0.07%, so VTWO is cheaper. Fees come from each fund's prospectus.
Are CPRY and VTWO the same kind of fund?
No. CPRY is a buffer ETF and VTWO is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

CPRY against VTWO, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CPRY against VTWO, data as of Sep 12, 2026. https://etfiq.com/compare/any/CPRY-VTWO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources