CAIE vs FLHY
Comparison between CALAMOS AUTOCALLABLE INCOME ETF (CAIE, ETF) and FRANKLIN HIGH YIELD CORPORATE ETF (FLHY, ETF).
CAIE vs FLHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CAIE
$1.20B
FLHY
$1.20B
Expense Ratio
CAIE
0.74%
Winner
FLHY
0.40%
Max Drawdown
Winner
CAIE
11.17%
FLHY
22.98%
Sharpe Ratio
Winner
CAIE
1.34
FLHY
0.60
5Y Beta
CAIE
0.88
Winner
FLHY
0.24
5Y Dividends CAGR
CAIE
N/A
FLHY
3.74%
CAIE vs FLHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAIE
+1.80%
FLHY
+0.35%
3M
Winner
CAIE
+3.24%
FLHY
+0.95%
6M
Winner
CAIE
+9.48%
FLHY
+1.47%
1Y
Winner
CAIE
+20.60%
FLHY
+6.19%
5Y(CAGR)
CAIE
N/A
FLHY
+4.78%
10Y(CAGR)
CAIE
N/A
FLHY
+5.88%
Max(CAGR)
Winner
CAIE
+24.38%
FLHY
+5.88%
CAIE vs FLHY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CAIE | FLHY |
|---|---|---|
| 2026 | +10.93% | +2.62% |
| 2025 | +15.19% | +9.08% |
| 2024 | N/A | +8.69% |
| 2023 | N/A | +13.35% |
| 2022 | N/A | -10.35% |
| 2021 | N/A | +4.62% |
| 2020 | N/A | +7.41% |
| 2019 | N/A | +16.64% |
| 2018 | N/A | -1.32% |
CAIE vs FLHY Drawdown Comparison
The maximum drawdown for CAIE was -7.73%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for FLHY was -22.58%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The current CAIE drawdown is -0.22%. The current FLHY drawdown is -0.14%.
| Rank | CAIE | FLHY |
|---|---|---|
| #1 | -7.73% Jan 9, 2026 - Apr 14, 2026 | -22.58% Feb 12, 2020 - Jul 29, 2020 |
| #2 | -3.41% Jun 2, 2026 - Aug 4, 2026 | -15.19% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -3.25% Jul 25, 2025 - Aug 12, 2025 | -5.44% Sep 28, 2018 - Jan 18, 2019 |
| #4 | -3.21% Oct 9, 2025 - Oct 27, 2025 | -4.50% Mar 3, 2025 - May 12, 2025 |
| #5 | -2.94% Oct 29, 2025 - Nov 28, 2025 | -2.48% Sep 15, 2021 - Dec 22, 2021 |
| #6 | -2.57% Dec 11, 2025 - Dec 23, 2025 | -2.46% Sep 2, 2020 - Oct 7, 2020 |
| #7 | -2.40% Aug 13, 2025 - Aug 26, 2025 | -2.43% Feb 18, 2026 - Apr 9, 2026 |
| #8 | -1.65% Aug 28, 2025 - Sep 8, 2025 | -2.42% Feb 12, 2021 - May 3, 2021 |
| #9 | -1.49% Sep 22, 2025 - Oct 1, 2025 | -1.75% Mar 27, 2024 - May 3, 2024 |
| #10 | -1.38% May 14, 2026 - May 26, 2026 | -1.61% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -1.25% Jul 3, 2025 - Jul 10, 2025 | -1.60% Apr 30, 2019 - Jun 11, 2019 |
| #12 | -1.18% Dec 24, 2025 - Jan 6, 2026 | -1.55% Dec 4, 2024 - Jan 21, 2025 |
| #13 | -0.75% Apr 17, 2026 - Apr 22, 2026 | -1.52% Dec 27, 2023 - Jan 29, 2024 |
| #14 | -0.70% Apr 27, 2026 - Apr 30, 2026 | -1.42% Jul 3, 2019 - Aug 27, 2019 |
| #15 | -0.54% Dec 4, 2025 - Dec 10, 2025 | -1.40% Jan 16, 2020 - Feb 11, 2020 |
Correlation
Correlation between CAIE and FLHY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
CAIE vs FLHY dividend yield comparison.
| Year | CAIE | FLHY |
|---|---|---|
| 2026 | 8.17% | 3.77% |
| 2025 | 7.46% | 6.53% |
| 2024 | 0.00% | 6.51% |
| 2023 | 0.00% | 6.26% |
| 2022 | 0.00% | 6.54% |
| 2021 | 0.00% | 5.76% |
| 2020 | 0.00% | 5.47% |
| 2019 | 0.00% | 5.61% |
| 2018 | 0.00% | 4.27% |
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