BILZ vs CAIE
Comparison between PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND (BILZ, ETF) and CALAMOS AUTOCALLABLE INCOME ETF (CAIE, ETF).
BILZ vs CAIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BILZ
$874M
CAIE
$872M
Expense Ratio
Winner
BILZ
0.14%
CAIE
0.74%
Max Drawdown
Winner
BILZ
0.58%
CAIE
11.17%
Sharpe Ratio
BILZ
1.21
Winner
CAIE
1.61
5Y Beta
Winner
BILZ
-0.00
CAIE
0.93
BILZ vs CAIE - Historical Returns
Returns include dividend reinvestment.
1M
BILZ
+0.32%
Winner
CAIE
+1.20%
3M
BILZ
+0.93%
Winner
CAIE
+7.57%
6M
BILZ
+1.78%
Winner
CAIE
+7.11%
1Y
BILZ
+3.95%
Winner
CAIE
+23.38%
Max(CAGR)
BILZ
+4.51%
Winner
CAIE
+24.91%
BILZ vs CAIE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BILZ | CAIE |
|---|---|---|
| 2026 | +1.49% | +7.07% |
| 2025 | +4.20% | +15.19% |
| 2024 | +5.24% | N/A |
| 2023 | +2.33% | N/A |
BILZ vs CAIE Drawdown Comparison
The maximum drawdown for BILZ was -0.52%, occurring on Jun 23, 2023. Recovery took 24 trading sessions.
The maximum drawdown for CAIE was -7.73%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current CAIE drawdown is -2.18%.
| Rank | BILZ | CAIE |
|---|---|---|
| #1 | -0.52% Jun 22, 2023 - Jul 27, 2023 | -7.73% Jan 9, 2026 - Apr 14, 2026 |
| #2 | -0.17% Jul 26, 2024 - Jul 30, 2024 | -3.25% Jul 25, 2025 - Aug 12, 2025 |
| #3 | -0.02% Jul 27, 2023 - Jul 31, 2023 | -3.21% Oct 9, 2025 - Oct 27, 2025 |
| #4 | -0.02% Feb 6, 2024 - Feb 8, 2024 | -2.94% Oct 29, 2025 - Nov 28, 2025 |
| #5 | -0.02% Oct 27, 2023 - Oct 31, 2023 | -2.57% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -0.02% May 29, 2024 - May 31, 2024 | -2.40% Aug 13, 2025 - Aug 26, 2025 |
| #7 | -0.02% Sep 22, 2025 - Sep 26, 2025 | -2.18% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -0.02% Jun 18, 2024 - Jun 21, 2024 | -1.65% Aug 28, 2025 - Sep 8, 2025 |
| #9 | -0.01% Oct 10, 2025 - Oct 16, 2025 | -1.49% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -0.01% Aug 24, 2023 - Aug 28, 2023 | -1.38% May 14, 2026 - May 26, 2026 |
| #11 | -0.01% Sep 11, 2023 - Sep 13, 2023 | -1.25% Jul 3, 2025 - Jul 10, 2025 |
| #12 | -0.01% Oct 6, 2023 - Oct 10, 2023 | -1.18% Dec 24, 2025 - Jan 6, 2026 |
| #13 | -0.01% Mar 3, 2026 - Mar 5, 2026 | -0.75% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -0.01% May 6, 2026 - May 8, 2026 | -0.70% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -0.01% Oct 20, 2023 - Oct 24, 2023 | -0.54% Dec 4, 2025 - Dec 10, 2025 |
Correlation
Correlation between BILZ and CAIE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
BILZ vs CAIE dividend yield comparison.
| Year | BILZ | CAIE |
|---|---|---|
| 2026 | 1.55% | 5.93% |
| 2025 | 4.19% | 7.46% |
| 2024 | 4.95% | 0.00% |
| 2023 | 2.23% | 0.00% |
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