Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

CAGE vs VOO: Differences, Returns & Fees

Share
Share on XDownload as PDF

CAGE and VOO are measured over different days, and VOO charges 0.03% to CAGE's 0.74%.

askIQ about this page

askIQ about CAGE and VOO

Net assets: $106m on Jul 31, 2026 for Calamos Autocallable Growth ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

At a glance
+17.4%
CAGE total return, since launch, Apr 16, 2026
+13.7%
VOO total return, 1 year
0.74%
CAGE expense ratio
0.03%
VOO expense ratio

Pair scorecard

VOO costs 0.71 points a year less.

CAGE vs VOO: Differences, Returns & Fees
MeasureCAGEVOO
Return
Total return, 1 yearnot published+13.7%
Cash paid, share of starting value, since Apr 16, 20260.0%
Price change, since Apr 16, 2026rose 17.4%
Against its benchmark
What it tracksBenchmark: S&P 500, measured through SPYS&P 500 Index
Against its benchmark, same daysahead by 6.8 pts
Cost and size
Expense ratio0.74%0.03%
Net assets, CAGE as of Jul 31, 2026 and VOO as of Sep 30, 2026$106m$1.0tn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund39.1%

Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method

Risk and return

Apr 24, 2026 to Oct 23, 2026 · 26 weekly returns
CAGE VOO
Return
Total return edge CAGE +10.7% +7.0%
Price return edge CAGE +10.7% +6.4%
Risk
Max drawdown edge VOO −5.2% −3.3%
Reading

CAGE returned more: +10.7% to +7.0%. VOO fell less at its worst: −3.3% to −5.2%.

Full scorecard

3 measures, with how each is measured
Open ↓
Risk and return: CAGE vs VOO: Differences, Returns & Fees
MeasureCAGEVOOEdgeHow it is measured
Return
Total return+10.7%+7.0%CAGEPrice change plus distributions, reinvested.
Price return+10.7%+6.4%CAGEPrice change alone, distributions left out.
Risk
Max drawdown−5.2%−3.3%VOODeepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 26 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, CAGE and VOO hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CAGE VOO
Only in one fund ↓
Only in CAGE
Calamos Tax-Aware Collateral ETF 80.98%
Only in VOO
NVIDIA Corp 8.40%
Apple Inc 7.39%
Microsoft Corp 5.79%
Amazon.com Inc 3.72%
Alphabet Inc 3.07%
Broadcom Inc 2.54%
Alphabet Inc 2.46%
Meta Platforms Inc 2.43%
Check overlap with more funds →

Side by side

CAGE Calamos Autocallable Growth ETF VOO Vanguard S&P 500 ETF
Where it sits Income ETF Stock ETF
What it is autocallable, vs SPY Tracks the S&P 500
Total return, 1 year +17.4% (since launch, Apr 16, 2026) +13.7%
Its benchmark over the same days +10.6% (SPY) (since launch, Apr 16, 2026) +13.7% (IVV)
Gap to its benchmark +6.8 pts vs SPY (since launch, Apr 16, 2026) 0.0 pts vs IVV
Expense ratio 0.74% 0.03%
Holdings not read by ETFIQ 507
Net assets, CAGE as of Jul 31, 2026 and VOO as of Sep 30, 2026 $106m $1.0tn

CAGE and VOO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for CAGE.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
CAGE

Over the period from its first trade on Apr 16, 2026 to Oct 28, 2026, CAGE paid 0.0% of its starting value in cash distributions while its price rose 17.4%. With every distribution reinvested, the fund returned +17.4%. S&P 500 (SPY) returned +10.6% over the same days, so a holder was ahead by 6.8 pts.

VOO

VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.

Questions people ask

Are CAGE and VOO in the same category?
CAGE is an option-income ETF and VOO is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, CAGE or VOO?
VOO is cheaper, by 0.71 percentage points a year. That is about $71 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, CAGE against VOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/cage-vs-voo

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.