CAIE vs GII
Comparison between CALAMOS AUTOCALLABLE INCOME ETF (CAIE, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF).
CAIE vs GII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAIE
$972M
GII
$965M
Expense Ratio
CAIE
0.74%
Winner
GII
0.40%
Max Drawdown
Winner
CAIE
11.17%
GII
53.63%
Sharpe Ratio
Winner
CAIE
1.59
GII
1.24
5Y Beta
CAIE
0.90
Winner
GII
0.42
5Y Dividends CAGR
CAIE
N/A
GII
10.87%
CAIE vs GII - Historical Returns
Returns include dividend reinvestment.
1M
CAIE
-0.31%
Winner
GII
-0.17%
3M
Winner
CAIE
+11.24%
GII
+2.02%
6M
CAIE
+7.31%
Winner
GII
+10.04%
1Y
Winner
CAIE
+24.29%
GII
+17.73%
5Y(CAGR)
CAIE
N/A
GII
+10.69%
10Y(CAGR)
CAIE
N/A
GII
+8.38%
Max(CAGR)
Winner
CAIE
+24.54%
GII
+5.54%
CAIE vs GII - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CAIE | GII |
|---|---|---|
| 2026 | +7.86% | +8.57% |
| 2025 | +15.19% | +20.61% |
| 2024 | N/A | +14.63% |
| 2023 | N/A | +6.04% |
| 2022 | N/A | -1.00% |
| 2021 | N/A | +12.17% |
| 2020 | N/A | -6.41% |
| 2019 | N/A | +26.05% |
| 2018 | N/A | -10.61% |
| 2017 | N/A | +18.55% |
| 2016 | N/A | +14.30% |
| 2015 | N/A | -11.35% |
| 2014 | N/A | +13.82% |
| 2013 | N/A | +14.95% |
| 2012 | N/A | +4.68% |
| 2011 | N/A | -0.35% |
| 2010 | N/A | -0.24% |
| 2009 | N/A | +7.15% |
| 2008 | N/A | -29.26% |
| 2007 | N/A | +21.35% |
CAIE vs GII Drawdown Comparison
The maximum drawdown for CAIE was -7.73%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.
The current CAIE drawdown is -1.45%. The current GII drawdown is -2.96%.
| Rank | CAIE | GII |
|---|---|---|
| #1 | -7.73% Jan 9, 2026 - Apr 14, 2026 | -50.97% Dec 6, 2007 - May 27, 2014 |
| #2 | -3.30% Jun 2, 2026 - Jun 10, 2026 | -42.84% Feb 19, 2020 - Oct 20, 2021 |
| #3 | -3.25% Jul 25, 2025 - Aug 12, 2025 | -23.16% Apr 24, 2015 - Sep 8, 2016 |
| #4 | -3.21% Oct 9, 2025 - Oct 27, 2025 | -20.67% Apr 20, 2022 - May 7, 2024 |
| #5 | -2.94% Oct 29, 2025 - Nov 28, 2025 | -14.62% Jan 26, 2018 - Mar 18, 2019 |
| #6 | -2.57% Dec 11, 2025 - Dec 23, 2025 | -11.44% Sep 8, 2016 - Mar 22, 2017 |
| #7 | -2.40% Aug 13, 2025 - Aug 26, 2025 | -10.55% Sep 5, 2014 - Apr 24, 2015 |
| #8 | -1.65% Aug 28, 2025 - Sep 8, 2025 | -9.70% Jun 1, 2007 - Sep 27, 2007 |
| #9 | -1.49% Sep 22, 2025 - Oct 1, 2025 | -8.78% Apr 2, 2025 - Apr 17, 2025 |
| #10 | -1.38% May 14, 2026 - May 26, 2026 | -7.26% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -1.25% Jul 3, 2025 - Jul 10, 2025 | -7.09% Nov 5, 2021 - Jan 12, 2022 |
| #12 | -1.18% Dec 24, 2025 - Jan 6, 2026 | -5.94% Feb 27, 2026 - Mar 20, 2026 |
| #13 | -0.75% Apr 17, 2026 - Apr 22, 2026 | -5.79% Jul 11, 2019 - Oct 23, 2019 |
| #14 | -0.70% Apr 27, 2026 - Apr 30, 2026 | -5.79% Feb 26, 2007 - Mar 21, 2007 |
| #15 | -0.54% Dec 4, 2025 - Dec 10, 2025 | -5.73% Jul 24, 2014 - Sep 3, 2014 |
Correlation
Correlation between CAIE and GII is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2007 - 2026)
CAIE vs GII dividend yield comparison.
| Year | CAIE | GII |
|---|---|---|
| 2026 | 5.89% | 1.04% |
| 2025 | 7.46% | 3.17% |
| 2024 | 0.00% | 3.23% |
| 2023 | 0.00% | 3.70% |
| 2022 | 0.00% | 3.07% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.00% | 2.66% |
| 2019 | 0.00% | 3.39% |
| 2018 | 0.00% | 3.31% |
| 2017 | 0.00% | 3.38% |
| 2016 | 0.00% | 3.11% |
| 2015 | 0.00% | 3.54% |
| 2014 | 0.00% | 3.12% |
| 2013 | 0.00% | 4.12% |
| 2012 | 0.00% | 3.22% |
| 2011 | 0.00% | 4.59% |
| 2010 | 0.00% | 3.81% |
| 2009 | 0.00% | 3.85% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 1.88% |
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