CAIQ vs PLTM
Comparison between Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF) and GraniteShares Platinum Shares (PLTM, ETF).
CAIQ vs PLTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CAIQ
$207M
Winner
PLTM
$209M
Expense Ratio
CAIQ
0.74%
Winner
PLTM
0.50%
Max Drawdown
Winner
CAIQ
11.94%
PLTM
42.32%
Sharpe Ratio
Winner
CAIQ
1.84
PLTM
0.75
5Y Beta
CAIQ
0.90
Winner
PLTM
0.55
CAIQ vs PLTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAIQ
+1.53%
PLTM
-13.99%
3M
Winner
CAIQ
+14.91%
PLTM
-16.42%
6M
Winner
CAIQ
+14.24%
PLTM
-12.18%
1Y
CAIQ
N/A
PLTM
+27.66%
5Y(CAGR)
CAIQ
N/A
PLTM
+9.71%
10Y(CAGR)
CAIQ
N/A
PLTM
+6.08%
Max(CAGR)
Winner
CAIQ
+31.96%
PLTM
+6.08%
CAIQ vs PLTM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CAIQ | PLTM |
|---|---|---|
| 2026 | +13.54% | -20.88% |
| 2025 | +4.02% | +120.69% |
| 2024 | N/A | -7.88% |
| 2023 | N/A | -9.05% |
| 2022 | N/A | +11.87% |
| 2021 | N/A | -10.45% |
| 2020 | N/A | +8.99% |
| 2019 | N/A | +20.79% |
| 2018 | N/A | -20.48% |
CAIQ vs PLTM Drawdown Comparison
The maximum drawdown for CAIQ was -9.06%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for PLTM was -42.32%, occurring on Mar 19, 2020. Recovery took 222 trading sessions.
The current CAIQ drawdown is -0.67%. The current PLTM drawdown is -39.01%.
| Rank | CAIQ | PLTM |
|---|---|---|
| #1 | -9.06% Jan 28, 2026 - Apr 14, 2026 | -42.32% Jan 17, 2020 - Dec 3, 2020 |
| #2 | -2.93% Dec 10, 2025 - Dec 24, 2025 | -40.06% Jan 23, 2026 - Jun 10, 2026 |
| #3 | -2.81% Jan 9, 2026 - Jan 27, 2026 | -35.82% Feb 19, 2021 - Jun 18, 2025 |
| #4 | -2.43% Jun 1, 2026 - Jun 10, 2026 | -23.80% Feb 16, 2018 - Jan 15, 2020 |
| #5 | -1.84% Dec 24, 2025 - Jan 9, 2026 | -15.39% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -1.22% May 14, 2026 - May 22, 2026 | -11.92% Oct 16, 2025 - Dec 12, 2025 |
| #7 | -0.98% Apr 24, 2026 - Apr 30, 2026 | -11.62% Jul 17, 2025 - Sep 23, 2025 |
| #8 | -0.87% Apr 22, 2026 - Apr 24, 2026 | -7.93% Jan 7, 2021 - Jan 21, 2021 |
| #9 | -0.87% May 8, 2026 - May 14, 2026 | -7.15% Jan 6, 2026 - Jan 20, 2026 |
| #10 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -5.89% Jan 21, 2021 - Feb 8, 2021 |
| #11 | -0.74% May 1, 2026 - May 6, 2026 | -5.79% Dec 4, 2020 - Dec 30, 2020 |
| #12 | -0.20% Dec 5, 2025 - Dec 9, 2025 | -5.58% Jul 2, 2025 - Jul 17, 2025 |
| #13 | -0.18% May 26, 2026 - May 29, 2026 | -5.38% Jun 26, 2025 - Jul 2, 2025 |
| #14 | -0.17% Nov 28, 2025 - Dec 2, 2025 | -4.31% Jun 18, 2025 - Jun 25, 2025 |
| #15 | -0.13% Dec 3, 2025 - Dec 5, 2025 | -4.10% Oct 8, 2025 - Oct 16, 2025 |
Correlation
Correlation between CAIQ and PLTM is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.38
-101
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