CAIQ vs CRCG
Comparison between Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF) and LEVERAGE SHARES 2X LONG CRCL DAILY ETF (CRCG, ETF).
CAIQ vs CRCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAIQ
$207M
CRCG
$206M
Expense Ratio
CAIQ
0.74%
CRCG
N/A
Max Drawdown
Winner
CAIQ
11.94%
CRCG
93.85%
Sharpe Ratio
Winner
CAIQ
1.79
CRCG
-0.47
5Y Beta
Winner
CAIQ
0.91
CRCG
6.37
CAIQ vs CRCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAIQ
+1.08%
CRCG
-51.66%
3M
Winner
CAIQ
+13.09%
CRCG
-73.19%
6M
Winner
CAIQ
+14.49%
CRCG
-41.65%
1Y
CAIQ
N/A
CRCG
-90.16%
Max(CAGR)
Winner
CAIQ
+31.11%
CRCG
-93.49%
CAIQ vs CRCG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CAIQ | CRCG |
|---|---|---|
| 2026 | +13.04% | -46.56% |
| 2025 | +4.02% | -83.20% |
CAIQ vs CRCG Drawdown Comparison
The maximum drawdown for CAIQ was -9.06%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for CRCG was -93.85%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current CAIQ drawdown is -1.11%. The current CRCG drawdown is -90.36%.
| Rank | CAIQ | CRCG |
|---|---|---|
| #1 | -9.06% Jan 28, 2026 - Apr 14, 2026 | -93.85% Aug 12, 2025 - Feb 5, 2026 |
| #2 | -2.93% Dec 10, 2025 - Dec 24, 2025 | N/A |
| #3 | -2.81% Jan 9, 2026 - Jan 27, 2026 | N/A |
| #4 | -2.43% Jun 1, 2026 - Jun 10, 2026 | N/A |
| #5 | -1.84% Dec 24, 2025 - Jan 9, 2026 | N/A |
| #6 | -1.22% May 14, 2026 - May 22, 2026 | N/A |
| #7 | -0.98% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #8 | -0.87% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #9 | -0.87% May 8, 2026 - May 14, 2026 | N/A |
| #10 | -0.77% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #11 | -0.74% May 1, 2026 - May 6, 2026 | N/A |
| #12 | -0.20% Dec 5, 2025 - Dec 9, 2025 | N/A |
| #13 | -0.18% May 26, 2026 - May 29, 2026 | N/A |
| #14 | -0.17% Nov 28, 2025 - Dec 2, 2025 | N/A |
| #15 | -0.13% Dec 3, 2025 - Dec 5, 2025 | N/A |
Correlation
Correlation between CAIQ and CRCG is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
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