CAIE vs DJP
Comparison between CALAMOS AUTOCALLABLE INCOME ETF (CAIE, ETF) and iPath Bloomberg Commodity Index Total Return ETN (DJP, ETF).
CAIE vs DJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CAIE
$972M
Winner
DJP
$975M
Expense Ratio
CAIE
0.74%
Winner
DJP
0.70%
Max Drawdown
Winner
CAIE
11.17%
DJP
78.35%
Sharpe Ratio
Winner
CAIE
1.59
DJP
1.04
5Y Beta
CAIE
0.90
Winner
DJP
0.17
CAIE vs DJP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAIE
-0.31%
DJP
-9.66%
3M
Winner
CAIE
+11.24%
DJP
-1.74%
6M
CAIE
+7.31%
Winner
DJP
+18.62%
1Y
CAIE
+24.29%
Winner
DJP
+27.88%
5Y(CAGR)
CAIE
N/A
DJP
+11.20%
10Y(CAGR)
CAIE
N/A
DJP
+6.26%
Max(CAGR)
Winner
CAIE
+24.54%
DJP
-0.42%
CAIE vs DJP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CAIE | DJP |
|---|---|---|
| 2026 | +7.86% | +18.72% |
| 2025 | +15.19% | +16.15% |
| 2024 | N/A | +6.33% |
| 2023 | N/A | -7.71% |
| 2022 | N/A | +16.89% |
| 2021 | N/A | +29.92% |
| 2020 | N/A | -4.33% |
| 2019 | N/A | +7.53% |
| 2018 | N/A | -13.67% |
| 2017 | N/A | +2.61% |
| 2016 | N/A | +13.81% |
| 2015 | N/A | -27.59% |
| 2014 | N/A | -18.30% |
| 2013 | N/A | -11.27% |
| 2012 | N/A | -4.42% |
| 2011 | N/A | -14.13% |
| 2010 | N/A | +13.97% |
| 2009 | N/A | +16.26% |
| 2008 | N/A | -39.03% |
| 2007 | N/A | +18.96% |
| 2006 | N/A | +0.80% |
CAIE vs DJP Drawdown Comparison
The maximum drawdown for CAIE was -7.73%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for DJP was -78.35%, occurring on Apr 21, 2020. This drawdown has not yet recovered.
The current CAIE drawdown is -1.45%. The current DJP drawdown is -38.85%.
| Rank | CAIE | DJP |
|---|---|---|
| #1 | -7.73% Jan 9, 2026 - Apr 14, 2026 | -78.35% Jul 2, 2008 - Apr 21, 2020 |
| #2 | -3.30% Jun 2, 2026 - Jun 10, 2026 | -10.49% Mar 13, 2008 - May 21, 2008 |
| #3 | -3.25% Jul 25, 2025 - Aug 12, 2025 | -10.48% Nov 30, 2006 - Feb 26, 2007 |
| #4 | -3.21% Oct 9, 2025 - Oct 27, 2025 | -8.29% Jun 15, 2007 - Sep 18, 2007 |
| #5 | -2.94% Oct 29, 2025 - Nov 28, 2025 | -6.22% Jan 14, 2008 - Feb 8, 2008 |
| #6 | -2.57% Dec 11, 2025 - Dec 23, 2025 | -4.79% Feb 26, 2007 - Apr 10, 2007 |
| #7 | -2.40% Aug 13, 2025 - Aug 26, 2025 | -4.53% Nov 6, 2007 - Dec 26, 2007 |
| #8 | -1.65% Aug 28, 2025 - Sep 8, 2025 | -4.42% May 21, 2008 - Jun 6, 2008 |
| #9 | -1.49% Sep 22, 2025 - Oct 1, 2025 | -4.18% Sep 27, 2007 - Oct 18, 2007 |
| #10 | -1.38% May 14, 2026 - May 26, 2026 | -3.41% Mar 5, 2008 - Mar 13, 2008 |
| #11 | -1.25% Jul 3, 2025 - Jul 10, 2025 | -3.38% Nov 9, 2006 - Nov 24, 2006 |
| #12 | -1.18% Dec 24, 2025 - Jan 6, 2026 | -3.22% Jun 4, 2007 - Jun 15, 2007 |
| #13 | -0.75% Apr 17, 2026 - Apr 22, 2026 | -2.67% May 21, 2007 - Jun 4, 2007 |
| #14 | -0.70% Apr 27, 2026 - Apr 30, 2026 | -2.17% Jun 6, 2008 - Jun 11, 2008 |
| #15 | -0.54% Dec 4, 2025 - Dec 10, 2025 | -2.08% Mar 3, 2008 - Mar 5, 2008 |
Correlation
Correlation between CAIE and DJP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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