CAIE vs NUKZ
Comparison between CALAMOS AUTOCALLABLE INCOME ETF (CAIE, ETF) and RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF).
CAIE vs NUKZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAIE
$872M
NUKZ
$861M
Expense Ratio
Winner
CAIE
0.74%
NUKZ
0.85%
Max Drawdown
Winner
CAIE
11.17%
NUKZ
33.03%
Sharpe Ratio
Winner
CAIE
1.61
NUKZ
0.99
5Y Beta
Winner
CAIE
0.93
NUKZ
1.38
P/E Ratio
CAIE
N/A
NUKZ
239.23
Debt to Equity
CAIE
N/A
NUKZ
114.99%
P/B Ratio
CAIE
N/A
NUKZ
3.73
CAIE vs NUKZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAIE
+1.20%
NUKZ
-6.41%
3M
Winner
CAIE
+7.57%
NUKZ
-1.78%
6M
Winner
CAIE
+7.11%
NUKZ
+3.45%
1Y
CAIE
+23.38%
Winner
NUKZ
+33.99%
Max(CAGR)
CAIE
+24.91%
Winner
NUKZ
+53.30%
CAIE vs NUKZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CAIE | NUKZ |
|---|---|---|
| 2026 | +7.07% | +3.36% |
| 2025 | +15.19% | +53.25% |
| 2024 | N/A | +62.98% |
CAIE vs NUKZ Drawdown Comparison
The maximum drawdown for CAIE was -7.73%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current CAIE drawdown is -2.18%. The current NUKZ drawdown is -10.43%.
| Rank | CAIE | NUKZ |
|---|---|---|
| #1 | -7.73% Jan 9, 2026 - Apr 14, 2026 | -33.03% Feb 10, 2025 - May 27, 2025 |
| #2 | -3.25% Jul 25, 2025 - Aug 12, 2025 | -16.51% Oct 29, 2025 - Feb 25, 2026 |
| #3 | -3.21% Oct 9, 2025 - Oct 27, 2025 | -14.66% Mar 2, 2026 - May 6, 2026 |
| #4 | -2.94% Oct 29, 2025 - Nov 28, 2025 | -14.57% Jul 12, 2024 - Sep 20, 2024 |
| #5 | -2.57% Dec 11, 2025 - Dec 23, 2025 | -13.61% Jan 24, 2025 - Feb 10, 2025 |
| #6 | -2.40% Aug 13, 2025 - Aug 26, 2025 | -13.13% Nov 22, 2024 - Jan 21, 2025 |
| #7 | -2.18% Jun 2, 2026 - Jun 5, 2026 | -11.94% May 6, 2026 - May 19, 2026 |
| #8 | -1.65% Aug 28, 2025 - Sep 8, 2025 | -8.25% Oct 15, 2025 - Oct 29, 2025 |
| #9 | -1.49% Sep 22, 2025 - Oct 1, 2025 | -7.67% Aug 6, 2025 - Sep 15, 2025 |
| #10 | -1.38% May 14, 2026 - May 26, 2026 | -5.98% Oct 29, 2024 - Nov 7, 2024 |
| #11 | -1.25% Jul 3, 2025 - Jul 10, 2025 | -5.91% Nov 8, 2024 - Nov 21, 2024 |
| #12 | -1.18% Dec 24, 2025 - Jan 6, 2026 | -5.24% May 28, 2024 - Jul 12, 2024 |
| #13 | -0.75% Apr 17, 2026 - Apr 22, 2026 | -5.05% Mar 18, 2024 - Apr 3, 2024 |
| #14 | -0.70% Apr 27, 2026 - Apr 30, 2026 | -4.93% Apr 8, 2024 - May 3, 2024 |
| #15 | -0.54% Dec 4, 2025 - Dec 10, 2025 | -4.71% Oct 21, 2024 - Oct 28, 2024 |
Correlation
Correlation between CAIE and NUKZ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2024 - 2026)
CAIE vs NUKZ dividend yield comparison.
| Year | CAIE | NUKZ |
|---|---|---|
| 2026 | 5.93% | 0.00% |
| 2025 | 7.46% | 0.91% |
| 2024 | 0.00% | 0.09% |
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