ATFV vs CGO

Comparison between ALGER 35 ETF (ATFV, ETF) and Calamos Global Total Return Fund (CGO, ETF).

5-Year PerformanceATFV has outperformed CGO, delivering a return of +14.8% compared to +5.5%

ATFV vs CGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATFV(ETF)	CGO(ETF)
Net Assets	$142M	$142M
Expense Ratio	0.56%	N/A
Max Drawdown	45.37%	67.04%
Sharpe Ratio	1.45	1.46
5Y Beta	1.37	0.86
P/E Ratio	51.13	N/A
Forward P/E	29.23	N/A
PEG Ratio	0.37	N/A
5Y Dividends CAGR	N/A	-4.36%
5Y EPS CAGR	41.85%	N/A
P/S Ratio	3.54	N/A
P/B Ratio	8.72	N/A

Net Assets

ATFV

$142M

Winner

CGO

$142M

Expense Ratio

ATFV

0.56%

CGO

N/A

Max Drawdown

Winner

ATFV

45.37%

CGO

67.04%

Sharpe Ratio

ATFV

1.45

Winner

CGO

1.46

5Y Beta

ATFV

1.37

Winner

CGO

0.86

P/E Ratio

ATFV

51.13

CGO

N/A

Forward P/E

ATFV

29.23

CGO

N/A

PEG Ratio

ATFV

0.37

CGO

N/A

5Y Dividends CAGR

ATFV

N/A

CGO

-4.36%

5Y EPS CAGR

ATFV

41.85%

CGO

N/A

P/S Ratio

ATFV

3.54

CGO

N/A

P/B Ratio

ATFV

8.72

CGO

N/A

ATFV vs CGO - Historical Returns

Returns include dividend reinvestment.

Period	ATFV	CGO
1 month	+4.33%	+4.28%
3 months	+18.44%	+16.92%
6 months	+11.06%	+23.24%
1 year	+41.54%	+29.73%
5 years(CAGR)	+14.81%	+5.48%
10 years(CAGR)	N/A	+11.93%
Max(CAGR)	+14.79%	+8.84%

Winner

ATFV

+4.33%

CGO

+4.28%

Winner

ATFV

+18.44%

CGO

+16.92%

ATFV

+11.06%

Winner

CGO

+23.24%

Winner

ATFV

+41.54%

CGO

+29.73%

5Y(CAGR)

Winner

ATFV

+14.81%

CGO

+5.48%

10Y(CAGR)

ATFV

N/A

CGO

+11.93%

Max(CAGR)

Winner

ATFV

+14.79%

CGO

+8.84%

ATFV vs CGO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ATFV	CGO
2026	+12.10%	+20.90%
2025	+35.72%	+8.42%
2024	+50.40%	+37.84%
2023	+34.41%	+13.13%
2022	-36.08%	-36.67%
2021	+4.19%	+13.85%
2020	N/A	+19.97%
2019	N/A	+42.30%
2018	N/A	-26.75%
2017	N/A	+55.88%
2016	N/A	+4.65%
2015	N/A	-4.42%
2014	N/A	+3.20%
2013	N/A	+11.09%
2012	N/A	+7.36%
2011	N/A	+0.18%
2010	N/A	+10.10%
2009	N/A	+57.16%
2008	N/A	-45.30%
2007	N/A	+23.11%
2006	N/A	+28.24%
2005	N/A	-4.84%

ATFV vs CGO Drawdown Comparison

The maximum drawdown for ATFV was -45.34%, occurring on Dec 28, 2022. Recovery took 736 trading sessions.

The maximum drawdown for CGO was -59.93%, occurring on Oct 9, 2008. Recovery took 734 trading sessions.

The current ATFV drawdown is -5.80%. The current CGO drawdown is -4.04%.

Rank	ATFV	CGO
#1	-45.34% Nov 8, 2021 - Oct 14, 2024	-59.93% Dec 7, 2007 - Nov 5, 2010
#2	-29.01% Jan 22, 2025 - Jun 16, 2025	-50.77% Feb 13, 2020 - Aug 28, 2020
#3	-18.29% Oct 29, 2025 - Apr 22, 2026	-43.70% Sep 7, 2021 - Sep 9, 2025
#4	-8.42% Sep 10, 2021 - Oct 19, 2021	-34.62% Jan 25, 2018 - Dec 26, 2019
#5	-6.61% May 4, 2021 - May 26, 2021	-27.59% Jul 21, 2015 - Feb 24, 2017
#6	-5.80% Jun 1, 2026 - Jun 5, 2026	-22.13% Jul 19, 2007 - Oct 11, 2007
#7	-5.42% Oct 9, 2025 - Oct 27, 2025	-21.55% May 2, 2011 - Mar 29, 2012
#8	-5.35% Aug 12, 2025 - Sep 8, 2025	-16.41% Jul 14, 2014 - Apr 28, 2015
#9	-5.07% Dec 16, 2024 - Jan 6, 2025	-15.24% Feb 26, 2026 - Apr 17, 2026
#10	-4.73% Jan 6, 2025 - Jan 21, 2025	-15.13% Mar 12, 2013 - Dec 24, 2013
#11	-4.65% Jul 6, 2021 - Jul 23, 2021	-14.31% Apr 2, 2012 - Jan 14, 2013
#12	-4.52% Jul 23, 2021 - Aug 27, 2021	-11.93% Oct 28, 2005 - May 8, 2006
#13	-4.25% May 14, 2026 - May 21, 2026	-10.89% Aug 7, 2017 - Oct 27, 2017
#14	-3.77% Oct 29, 2024 - Nov 6, 2024	-10.14% Sep 19, 2025 - Jan 13, 2026
#15	-3.23% Jun 30, 2025 - Jul 17, 2025	-9.54% Oct 14, 2020 - Nov 9, 2020

Correlation

Correlation between ATFV and CGO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2005 - 2026)

ATFV vs CGO dividend yield comparison.

Year	ATFV	CGO
2026	0.00%	2.36%
2025	0.20%	8.43%
2024	0.16%	8.43%
2023	0.01%	10.57%
2022	0.06%	12.68%
2021	0.00%	7.80%
2020	0.00%	8.18%
2019	0.00%	8.96%
2018	0.00%	11.81%
2017	0.00%	7.97%
2016	0.00%	11.40%
2015	0.00%	10.51%
2014	0.00%	9.08%
2013	0.00%	8.56%
2012	0.00%	8.73%
2011	0.00%	8.80%
2010	0.00%	8.28%
2009	0.00%	8.36%
2008	0.00%	14.64%
2007	0.00%	6.71%
2006	0.00%	5.88%
2005	0.00%	0.71%