CAIE vs ISCG

Comparison between CALAMOS AUTOCALLABLE INCOME ETF (CAIE, ETF) and ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG, ETF).

CAIE vs ISCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAIE(ETF)	ISCG(ETF)
Net Assets	$972M	$965M
Expense Ratio	0.74%	0.06%
Max Drawdown	11.17%	58.03%
Sharpe Ratio	1.59	1.43
5Y Beta	0.90	1.14
P/E Ratio	N/A	65.15
Forward P/E	N/A	20.96
5Y Dividends CAGR	N/A	30.68%
5Y EPS CAGR	N/A	11.39%
Debt to Equity	N/A	8.24%
P/S Ratio	N/A	2.62
P/B Ratio	N/A	3.85

Net Assets

Winner

CAIE

$972M

ISCG

$965M

Expense Ratio

CAIE

0.74%

Winner

ISCG

0.06%

Max Drawdown

Winner

CAIE

11.17%

ISCG

58.03%

Sharpe Ratio

Winner

CAIE

1.59

ISCG

1.43

5Y Beta

Winner

CAIE

0.90

ISCG

1.14

P/E Ratio

CAIE

N/A

ISCG

65.15

Forward P/E

CAIE

N/A

ISCG

20.96

5Y Dividends CAGR

CAIE

N/A

ISCG

30.68%

5Y EPS CAGR

CAIE

N/A

ISCG

11.39%

Debt to Equity

CAIE

N/A

ISCG

8.24%

P/S Ratio

CAIE

N/A

ISCG

2.62

P/B Ratio

CAIE

N/A

ISCG

3.85

CAIE vs ISCG - Historical Returns

Returns include dividend reinvestment.

Period	CAIE	ISCG
1 month	-0.31%	+3.57%
3 months	+11.24%	+15.50%
6 months	+7.31%	+11.70%
1 year	+24.29%	+31.93%
5 years(CAGR)	N/A	+5.40%
10 years(CAGR)	N/A	+11.77%
Max(CAGR)	+24.54%	+9.58%

CAIE

-0.31%

Winner

ISCG

+3.57%

CAIE

+11.24%

Winner

ISCG

+15.50%

CAIE

+7.31%

Winner

ISCG

+11.70%

CAIE

+24.29%

Winner

ISCG

+31.93%

5Y(CAGR)

CAIE

N/A

ISCG

+5.40%

10Y(CAGR)

CAIE

N/A

ISCG

+11.77%

Max(CAGR)

Winner

CAIE

+24.54%

ISCG

+9.58%

CAIE vs ISCG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CAIE	ISCG
2026	+7.86%	+13.85%
2025	+15.19%	+12.81%
2024	N/A	+14.87%
2023	N/A	+23.65%
2022	N/A	-27.38%
2021	N/A	+0.42%
2020	N/A	+42.48%
2019	N/A	+28.07%
2018	N/A	-7.54%
2017	N/A	+24.76%
2016	N/A	+12.44%
2015	N/A	+1.02%
2014	N/A	+3.78%
2013	N/A	+38.12%
2012	N/A	+13.44%
2011	N/A	-2.86%
2010	N/A	+28.70%
2009	N/A	+29.95%
2008	N/A	-39.16%
2007	N/A	+11.34%
2006	N/A	+7.87%
2005	N/A	+7.65%
2004	N/A	+11.12%

CAIE vs ISCG Drawdown Comparison

The maximum drawdown for CAIE was -7.73%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The maximum drawdown for ISCG was -57.72%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.

The current CAIE drawdown is -1.45%.

Rank	CAIE	ISCG
#1	-7.73% Jan 9, 2026 - Apr 14, 2026	-57.72% Oct 9, 2007 - Jan 14, 2011
#2	-3.30% Jun 2, 2026 - Jun 10, 2026	-41.47% Feb 9, 2021 - Oct 27, 2025
#3	-3.25% Jul 25, 2025 - Aug 12, 2025	-37.17% Feb 19, 2020 - Jul 15, 2020
#4	-3.21% Oct 9, 2025 - Oct 27, 2025	-28.27% Sep 13, 2018 - Jan 13, 2020
#5	-2.94% Oct 29, 2025 - Nov 28, 2025	-27.73% Jun 23, 2015 - Dec 8, 2016
#6	-2.57% Dec 11, 2025 - Dec 23, 2025	-27.37% Jul 7, 2011 - Sep 6, 2012
#7	-2.40% Aug 13, 2025 - Aug 26, 2025	-18.66% May 5, 2006 - Feb 20, 2007
#8	-1.65% Aug 28, 2025 - Sep 8, 2025	-15.25% Jul 7, 2004 - Nov 3, 2004
#9	-1.49% Sep 22, 2025 - Oct 1, 2025	-13.16% Dec 29, 2004 - Jul 11, 2005
#10	-1.38% May 14, 2026 - May 26, 2026	-12.93% Mar 4, 2014 - Feb 5, 2015
#11	-1.25% Jul 3, 2025 - Jul 10, 2025	-11.43% Jan 22, 2026 - Apr 17, 2026
#12	-1.18% Dec 24, 2025 - Jan 6, 2026	-11.11% Sep 14, 2012 - Jan 7, 2013
#13	-0.75% Apr 17, 2026 - Apr 22, 2026	-9.44% Apr 29, 2011 - Jul 7, 2011
#14	-0.70% Apr 27, 2026 - Apr 30, 2026	-9.21% Jul 13, 2007 - Oct 1, 2007
#15	-0.54% Dec 4, 2025 - Dec 10, 2025	-8.65% Feb 23, 2007 - Apr 13, 2007

Correlation

Correlation between CAIE and ISCG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2005 - 2026)

CAIE vs ISCG dividend yield comparison.

Year	CAIE	ISCG
2026	5.89%	0.28%
2025	7.46%	0.61%
2024	0.00%	0.84%
2023	0.00%	0.77%
2022	0.00%	0.92%
2021	0.00%	0.62%
2020	0.00%	0.10%
2019	0.00%	0.27%
2018	0.00%	0.40%
2017	0.00%	0.52%
2016	0.00%	1.19%
2015	0.00%	0.64%
2014	0.00%	0.56%
2013	0.00%	0.53%
2012	0.00%	1.36%
2011	0.00%	0.31%
2010	0.00%	0.24%
2009	0.00%	0.09%
2008	0.00%	0.75%
2007	0.00%	0.19%
2006	0.00%	0.00%
2005	0.00%	0.01%