CAIQ vs HYXF
Comparison between Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF) and ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF (HYXF, ETF).
CAIQ vs HYXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAIQ
$207M
HYXF
$206M
Expense Ratio
CAIQ
0.74%
Winner
HYXF
0.35%
Max Drawdown
Winner
CAIQ
11.94%
HYXF
20.54%
Sharpe Ratio
Winner
CAIQ
1.79
HYXF
0.48
5Y Beta
CAIQ
0.91
Winner
HYXF
0.23
5Y Dividends CAGR
CAIQ
N/A
HYXF
3.46%
CAIQ vs HYXF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAIQ
+1.08%
HYXF
+0.95%
3M
Winner
CAIQ
+13.09%
HYXF
+1.89%
6M
Winner
CAIQ
+14.49%
HYXF
+1.80%
1Y
CAIQ
N/A
HYXF
+5.79%
5Y(CAGR)
CAIQ
N/A
HYXF
+3.63%
10Y(CAGR)
CAIQ
N/A
HYXF
+5.10%
Max(CAGR)
Winner
CAIQ
+31.11%
HYXF
+5.10%
CAIQ vs HYXF - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CAIQ | HYXF |
|---|---|---|
| 2026 | +13.04% | +1.13% |
| 2025 | +4.02% | +8.89% |
| 2024 | N/A | +8.53% |
| 2023 | N/A | +11.76% |
| 2022 | N/A | -11.73% |
| 2021 | N/A | +2.81% |
| 2020 | N/A | +5.72% |
| 2019 | N/A | +14.87% |
| 2018 | N/A | -0.25% |
| 2017 | N/A | +6.87% |
| 2016 | N/A | +4.93% |
CAIQ vs HYXF Drawdown Comparison
The maximum drawdown for CAIQ was -9.06%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for HYXF was -18.75%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current CAIQ drawdown is -1.11%. The current HYXF drawdown is -0.32%.
| Rank | CAIQ | HYXF |
|---|---|---|
| #1 | -9.06% Jan 28, 2026 - Apr 14, 2026 | -18.75% Feb 20, 2020 - Aug 6, 2020 |
| #2 | -2.93% Dec 10, 2025 - Dec 24, 2025 | -16.00% Dec 27, 2021 - May 15, 2024 |
| #3 | -2.81% Jan 9, 2026 - Jan 27, 2026 | -5.07% Oct 1, 2018 - Jan 18, 2019 |
| #4 | -2.43% Jun 1, 2026 - Jun 10, 2026 | -4.81% May 29, 2025 - Dec 23, 2025 |
| #5 | -1.84% Dec 24, 2025 - Jan 9, 2026 | -4.58% Feb 28, 2025 - May 12, 2025 |
| #6 | -1.22% May 14, 2026 - May 22, 2026 | -2.57% Oct 25, 2016 - Jan 4, 2017 |
| #7 | -0.98% Apr 24, 2026 - Apr 30, 2026 | -2.57% Feb 13, 2026 - Apr 14, 2026 |
| #8 | -0.87% Apr 22, 2026 - Apr 24, 2026 | -2.54% Sep 15, 2021 - Dec 27, 2021 |
| #9 | -0.87% May 8, 2026 - May 14, 2026 | -2.46% Jan 4, 2018 - Apr 16, 2018 |
| #10 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -2.30% Feb 12, 2021 - May 5, 2021 |
| #11 | -0.74% May 1, 2026 - May 6, 2026 | -2.03% Sep 2, 2020 - Oct 7, 2020 |
| #12 | -0.20% Dec 5, 2025 - Dec 9, 2025 | -1.90% Mar 1, 2017 - Apr 24, 2017 |
| #13 | -0.18% May 26, 2026 - May 29, 2026 | -1.71% Dec 11, 2024 - Jan 24, 2025 |
| #14 | -0.17% Nov 28, 2025 - Dec 2, 2025 | -1.62% Oct 12, 2020 - Nov 4, 2020 |
| #15 | -0.13% Dec 3, 2025 - Dec 5, 2025 | -1.59% Nov 1, 2017 - Jan 4, 2018 |
Correlation
Correlation between CAIQ and HYXF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2016 - 2026)
CAIQ vs HYXF dividend yield comparison.
| Year | CAIQ | HYXF |
|---|---|---|
| 2026 | 7.08% | 2.50% |
| 2025 | 1.54% | 6.19% |
| 2024 | 0.00% | 6.40% |
| 2023 | 0.00% | 5.93% |
| 2022 | 0.00% | 5.37% |
| 2021 | 0.00% | 4.56% |
| 2020 | 0.00% | 4.96% |
| 2019 | 0.00% | 5.29% |
| 2018 | 0.00% | 6.14% |
| 2017 | 0.00% | 5.85% |
| 2016 | 0.00% | 3.16% |
Select Stocks to Compare
Popular: CAIQ vs SPYHYXF vs SPY
More Comparisons
Compare with similar stocks