CAIQ vs AVSE
Comparison between Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF) and AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF (AVSE, ETF).
CAIQ vs AVSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAIQ
$207M
AVSE
$207M
Expense Ratio
CAIQ
0.74%
Winner
AVSE
0.33%
Max Drawdown
Winner
CAIQ
11.94%
AVSE
26.52%
Sharpe Ratio
Winner
CAIQ
1.79
AVSE
1.68
5Y Beta
CAIQ
0.91
Winner
AVSE
0.84
CAIQ vs AVSE - Historical Returns
Returns include dividend reinvestment.
1M
CAIQ
+1.08%
Winner
AVSE
+7.36%
3M
CAIQ
+13.09%
Winner
AVSE
+18.52%
6M
CAIQ
+14.49%
Winner
AVSE
+31.09%
1Y
CAIQ
N/A
AVSE
+47.13%
5Y(CAGR)
CAIQ
N/A
AVSE
+15.12%
Max(CAGR)
Winner
CAIQ
+31.11%
AVSE
+15.12%
CAIQ vs AVSE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CAIQ | AVSE |
|---|---|---|
| 2026 | +13.04% | +23.28% |
| 2025 | +4.02% | +32.37% |
| 2024 | N/A | +9.98% |
| 2023 | N/A | +15.41% |
| 2022 | N/A | -13.84% |
CAIQ vs AVSE Drawdown Comparison
The maximum drawdown for CAIQ was -9.06%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for AVSE was -26.28%, occurring on Oct 24, 2022. Recovery took 483 trading sessions.
The current CAIQ drawdown is -1.11%. The current AVSE drawdown is -2.00%.
| Rank | CAIQ | AVSE |
|---|---|---|
| #1 | -9.06% Jan 28, 2026 - Apr 14, 2026 | -26.28% Apr 4, 2022 - Mar 7, 2024 |
| #2 | -2.93% Dec 10, 2025 - Dec 24, 2025 | -17.67% Oct 7, 2024 - May 16, 2025 |
| #3 | -2.81% Jan 9, 2026 - Jan 27, 2026 | -14.17% Feb 25, 2026 - Apr 30, 2026 |
| #4 | -2.43% Jun 1, 2026 - Jun 10, 2026 | -9.25% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -1.84% Dec 24, 2025 - Jan 9, 2026 | -8.28% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -1.22% May 14, 2026 - May 22, 2026 | -5.90% May 11, 2026 - May 26, 2026 |
| #7 | -0.98% Apr 24, 2026 - Apr 30, 2026 | -5.05% Apr 9, 2024 - May 2, 2024 |
| #8 | -0.87% Apr 22, 2026 - Apr 24, 2026 | -4.59% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -0.87% May 8, 2026 - May 14, 2026 | -4.54% Oct 29, 2025 - Dec 26, 2025 |
| #10 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -4.46% May 17, 2024 - Jul 3, 2024 |
| #11 | -0.74% May 1, 2026 - May 6, 2026 | -3.60% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -0.20% Dec 5, 2025 - Dec 9, 2025 | -2.73% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -0.18% May 26, 2026 - May 29, 2026 | -2.45% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -0.17% Nov 28, 2025 - Dec 2, 2025 | -1.97% Mar 12, 2024 - Apr 5, 2024 |
| #15 | -0.13% Dec 3, 2025 - Dec 5, 2025 | -1.94% Sep 17, 2025 - Oct 1, 2025 |
Correlation
Correlation between CAIQ and AVSE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
CAIQ vs AVSE dividend yield comparison.
| Year | CAIQ | AVSE |
|---|---|---|
| 2026 | 7.08% | 0.62% |
| 2025 | 1.54% | 2.68% |
| 2024 | 0.00% | 3.03% |
| 2023 | 0.00% | 3.20% |
| 2022 | 0.00% | 1.27% |
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