CAIQ vs CLOB
Comparison between Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF) and VANECK AA-BB CLO ETF (CLOB, ETF).
CAIQ vs CLOB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAIQ
$167M
CLOB
$167M
Expense Ratio
CAIQ
0.74%
Winner
CLOB
0.45%
Max Drawdown
CAIQ
11.94%
Winner
CLOB
6.35%
Sharpe Ratio
Winner
CAIQ
1.75
CLOB
0.84
5Y Beta
CAIQ
0.97
Winner
CLOB
0.11
CAIQ vs CLOB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAIQ
+1.43%
CLOB
+0.35%
3M
Winner
CAIQ
+11.73%
CLOB
+2.48%
6M
Winner
CAIQ
+10.41%
CLOB
+2.34%
1Y
CAIQ
N/A
CLOB
+6.09%
Max(CAGR)
Winner
CAIQ
+30.84%
CLOB
+6.92%
CAIQ vs CLOB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CAIQ | CLOB |
|---|---|---|
| 2026 | +11.91% | +1.79% |
| 2025 | +4.02% | +6.90% |
| 2024 | N/A | +2.81% |
CAIQ vs CLOB Drawdown Comparison
The maximum drawdown for CAIQ was -9.06%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for CLOB was -5.54%, occurring on Apr 4, 2025. Recovery took 48 trading sessions.
The current CAIQ drawdown is -2.10%. The current CLOB drawdown is -0.12%.
| Rank | CAIQ | CLOB |
|---|---|---|
| #1 | -9.06% Jan 28, 2026 - Apr 14, 2026 | -5.54% Mar 7, 2025 - May 15, 2025 |
| #2 | -2.93% Dec 10, 2025 - Dec 24, 2025 | -1.96% Feb 2, 2026 - Apr 28, 2026 |
| #3 | -2.81% Jan 9, 2026 - Jan 27, 2026 | -0.93% May 6, 2026 - May 12, 2026 |
| #4 | -2.10% Jun 1, 2026 - Jun 5, 2026 | -0.46% Oct 16, 2024 - Nov 4, 2024 |
| #5 | -1.84% Dec 24, 2025 - Jan 9, 2026 | -0.42% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -1.22% May 14, 2026 - May 22, 2026 | -0.39% Jul 10, 2025 - Jul 18, 2025 |
| #7 | -0.98% Apr 24, 2026 - Apr 30, 2026 | -0.37% May 23, 2025 - May 29, 2025 |
| #8 | -0.87% Apr 22, 2026 - Apr 24, 2026 | -0.36% Oct 27, 2025 - Nov 3, 2025 |
| #9 | -0.87% May 8, 2026 - May 14, 2026 | -0.32% Nov 3, 2025 - Nov 14, 2025 |
| #10 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -0.31% Nov 18, 2025 - Nov 24, 2025 |
| #11 | -0.74% May 1, 2026 - May 6, 2026 | -0.28% Jun 26, 2025 - Jul 2, 2025 |
| #12 | -0.20% Dec 5, 2025 - Dec 9, 2025 | -0.27% Jun 6, 2025 - Jun 17, 2025 |
| #13 | -0.18% May 26, 2026 - May 29, 2026 | -0.26% Jan 22, 2026 - Feb 2, 2026 |
| #14 | -0.17% Nov 28, 2025 - Dec 2, 2025 | -0.24% Sep 23, 2025 - Sep 30, 2025 |
| #15 | -0.13% Dec 3, 2025 - Dec 5, 2025 | -0.24% Nov 14, 2025 - Nov 18, 2025 |
Correlation
Correlation between CAIQ and CLOB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2026)
CAIQ vs CLOB dividend yield comparison.
| Year | CAIQ | CLOB |
|---|---|---|
| 2026 | 7.15% | 2.41% |
| 2025 | 1.54% | 6.61% |
| 2024 | 0.00% | 1.65% |
Select Stocks to Compare
Popular: CAIQ vs SPYCLOB vs SPY
More Comparisons
Compare with similar stocks