CAIE vs PTNQ
Comparison between CALAMOS AUTOCALLABLE INCOME ETF (CAIE, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
CAIE vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CAIE
$1.20B
PTNQ
$1.20B
Expense Ratio
CAIE
0.74%
Winner
PTNQ
0.65%
Max Drawdown
Winner
CAIE
11.17%
PTNQ
28.07%
Sharpe Ratio
Winner
CAIE
1.34
PTNQ
0.83
5Y Beta
CAIE
0.88
Winner
PTNQ
0.68
P/E Ratio
CAIE
N/A
PTNQ
33.64
Forward P/E
CAIE
N/A
PTNQ
22.78
PEG Ratio
CAIE
N/A
PTNQ
0.18
5Y Dividends CAGR
CAIE
N/A
PTNQ
52.84%
5Y EPS CAGR
CAIE
N/A
PTNQ
32.58%
Debt to Equity
CAIE
N/A
PTNQ
31.59%
P/S Ratio
CAIE
N/A
PTNQ
6.17
P/B Ratio
CAIE
N/A
PTNQ
8.99
CAIE vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAIE
+1.80%
PTNQ
-0.72%
3M
Winner
CAIE
+3.24%
PTNQ
+1.06%
6M
CAIE
+9.48%
Winner
PTNQ
+10.92%
1Y
Winner
CAIE
+20.60%
PTNQ
+18.61%
5Y(CAGR)
CAIE
N/A
PTNQ
+10.04%
10Y(CAGR)
CAIE
N/A
PTNQ
+15.20%
Max(CAGR)
Winner
CAIE
+24.38%
PTNQ
+12.57%
CAIE vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CAIE | PTNQ |
|---|---|---|
| 2026 | +10.93% | +10.63% |
| 2025 | +15.19% | +7.27% |
| 2024 | N/A | +16.30% |
| 2023 | N/A | +35.50% |
| 2022 | N/A | -16.59% |
| 2021 | N/A | +14.46% |
| 2020 | N/A | +27.22% |
| 2019 | N/A | +23.91% |
| 2018 | N/A | +6.81% |
| 2017 | N/A | +31.40% |
| 2016 | N/A | -1.66% |
| 2015 | N/A | -3.30% |
CAIE vs PTNQ Drawdown Comparison
The maximum drawdown for CAIE was -7.73%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current CAIE drawdown is -0.22%. The current PTNQ drawdown is -3.40%.
| Rank | CAIE | PTNQ |
|---|---|---|
| #1 | -7.73% Jan 9, 2026 - Apr 14, 2026 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -3.41% Jun 2, 2026 - Aug 4, 2026 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -3.25% Jul 25, 2025 - Aug 12, 2025 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -3.21% Oct 9, 2025 - Oct 27, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -2.94% Oct 29, 2025 - Nov 28, 2025 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -2.57% Dec 11, 2025 - Dec 23, 2025 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -2.40% Aug 13, 2025 - Aug 26, 2025 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -1.65% Aug 28, 2025 - Sep 8, 2025 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -1.49% Sep 22, 2025 - Oct 1, 2025 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -1.38% May 14, 2026 - May 26, 2026 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -1.25% Jul 3, 2025 - Jul 10, 2025 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -1.18% Dec 24, 2025 - Jan 6, 2026 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -0.75% Apr 17, 2026 - Apr 22, 2026 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -0.70% Apr 27, 2026 - Apr 30, 2026 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -0.54% Dec 4, 2025 - Dec 10, 2025 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between CAIE and PTNQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
CAIE vs PTNQ dividend yield comparison.
| Year | CAIE | PTNQ |
|---|---|---|
| 2026 | 8.17% | 0.00% |
| 2025 | 7.46% | 0.88% |
| 2024 | 0.00% | 1.96% |
| 2023 | 0.00% | 1.47% |
| 2022 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.16% |
| 2019 | 0.00% | 0.44% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.22% |
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