CAIE vs RAAX
Comparison between CALAMOS AUTOCALLABLE INCOME ETF (CAIE, ETF) and VANECK REAL ASSETS ETF (RAAX, ETF).
CAIE vs RAAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAIE
$972M
RAAX
$970M
Expense Ratio
CAIE
0.74%
Winner
RAAX
0.69%
Max Drawdown
Winner
CAIE
11.17%
RAAX
35.22%
Sharpe Ratio
CAIE
1.59
Winner
RAAX
1.65
5Y Beta
CAIE
0.90
Winner
RAAX
0.45
5Y Dividends CAGR
CAIE
N/A
RAAX
-10.12%
CAIE vs RAAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAIE
-0.31%
RAAX
-3.36%
3M
Winner
CAIE
+11.24%
RAAX
+2.70%
6M
CAIE
+7.31%
Winner
RAAX
+13.99%
1Y
CAIE
+24.29%
Winner
RAAX
+30.48%
5Y(CAGR)
CAIE
N/A
RAAX
+13.43%
10Y(CAGR)
CAIE
N/A
RAAX
+9.19%
Max(CAGR)
Winner
CAIE
+24.54%
RAAX
+9.19%
CAIE vs RAAX - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CAIE | RAAX |
|---|---|---|
| 2026 | +7.86% | +13.86% |
| 2025 | +15.19% | +23.89% |
| 2024 | N/A | +11.77% |
| 2023 | N/A | +7.76% |
| 2022 | N/A | +1.33% |
| 2021 | N/A | +20.67% |
| 2020 | N/A | -8.43% |
| 2019 | N/A | +6.13% |
| 2018 | N/A | -2.41% |
CAIE vs RAAX Drawdown Comparison
The maximum drawdown for CAIE was -7.73%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for RAAX was -33.91%, occurring on Mar 18, 2020. Recovery took 265 trading sessions.
The current CAIE drawdown is -1.45%. The current RAAX drawdown is -5.74%.
| Rank | CAIE | RAAX |
|---|---|---|
| #1 | -7.73% Jan 9, 2026 - Apr 14, 2026 | -33.91% Feb 21, 2020 - Mar 11, 2021 |
| #2 | -3.30% Jun 2, 2026 - Jun 10, 2026 | -23.55% Apr 18, 2022 - Apr 8, 2024 |
| #3 | -3.25% Jul 25, 2025 - Aug 12, 2025 | -11.59% Apr 2, 2025 - Jun 2, 2025 |
| #4 | -3.21% Oct 9, 2025 - Oct 27, 2025 | -8.68% May 22, 2018 - Jan 3, 2020 |
| #5 | -2.94% Oct 29, 2025 - Nov 28, 2025 | -7.93% Nov 9, 2021 - Feb 25, 2022 |
| #6 | -2.57% Dec 11, 2025 - Dec 23, 2025 | -7.18% Jun 10, 2021 - Oct 11, 2021 |
| #7 | -2.40% Aug 13, 2025 - Aug 26, 2025 | -7.17% May 11, 2026 - Jun 10, 2026 |
| #8 | -1.65% Aug 28, 2025 - Sep 8, 2025 | -7.15% Nov 22, 2024 - Feb 10, 2025 |
| #9 | -1.49% Sep 22, 2025 - Oct 1, 2025 | -6.62% Mar 2, 2026 - Apr 30, 2026 |
| #10 | -1.38% May 14, 2026 - May 26, 2026 | -6.32% Jan 29, 2026 - Feb 11, 2026 |
| #11 | -1.25% Jul 3, 2025 - Jul 10, 2025 | -5.37% Mar 8, 2022 - Mar 23, 2022 |
| #12 | -1.18% Dec 24, 2025 - Jan 6, 2026 | -4.86% Jul 16, 2024 - Aug 26, 2024 |
| #13 | -0.75% Apr 17, 2026 - Apr 22, 2026 | -4.78% Mar 15, 2021 - Apr 15, 2021 |
| #14 | -0.70% Apr 27, 2026 - Apr 30, 2026 | -4.75% Apr 11, 2024 - May 17, 2024 |
| #15 | -0.54% Dec 4, 2025 - Dec 10, 2025 | -4.30% Feb 19, 2025 - Mar 20, 2025 |
Correlation
Correlation between CAIE and RAAX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2018 - 2026)
CAIE vs RAAX dividend yield comparison.
| Year | CAIE | RAAX |
|---|---|---|
| 2026 | 5.89% | 0.00% |
| 2025 | 7.46% | 2.34% |
| 2024 | 0.00% | 1.91% |
| 2023 | 0.00% | 3.66% |
| 2022 | 0.00% | 1.53% |
| 2021 | 0.00% | 8.72% |
| 2020 | 0.00% | 6.27% |
| 2019 | 0.00% | 2.37% |
| 2018 | 0.00% | 0.56% |
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