CAIQ vs ROKT

Comparison between Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF).

CAIQ vs ROKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAIQ(ETF)	ROKT(ETF)
Net Assets	$248M	$248M
Expense Ratio	0.74%	0.45%
Max Drawdown	11.94%	43.29%
Sharpe Ratio	1.37	1.53
5Y Beta	0.88	1.19
P/E Ratio	N/A	60.24
Forward P/E	N/A	23.05
PEG Ratio	N/A	0.95
5Y Dividends CAGR	N/A	-12.71%
5Y EPS CAGR	N/A	8.17%
Debt to Equity	N/A	63.35%
P/S Ratio	N/A	2.44
P/B Ratio	N/A	4.48

Net Assets

CAIQ

$248M

ROKT

$248M

Expense Ratio

CAIQ

0.74%

Winner

ROKT

0.45%

Max Drawdown

Winner

CAIQ

11.94%

ROKT

43.29%

Sharpe Ratio

CAIQ

1.37

Winner

ROKT

1.53

5Y Beta

Winner

CAIQ

0.88

ROKT

1.19

P/E Ratio

CAIQ

N/A

ROKT

60.24

Forward P/E

CAIQ

N/A

ROKT

23.05

PEG Ratio

CAIQ

N/A

ROKT

0.95

5Y Dividends CAGR

CAIQ

N/A

ROKT

-12.71%

5Y EPS CAGR

CAIQ

N/A

ROKT

8.17%

Debt to Equity

CAIQ

N/A

ROKT

63.35%

P/S Ratio

CAIQ

N/A

ROKT

2.44

P/B Ratio

CAIQ

N/A

ROKT

4.48

CAIQ vs ROKT - Historical Returns

Returns include dividend reinvestment.

Period	CAIQ	ROKT
1 month	-1.93%	-5.05%
3 months	+4.53%	-3.81%
6 months	+11.46%	+8.41%
1 year	N/A	+62.17%
5 years(CAGR)	N/A	+22.01%
Max(CAGR)	+23.14%	+19.17%

Winner

CAIQ

-1.93%

ROKT

-5.05%

Winner

CAIQ

+4.53%

ROKT

-3.81%

Winner

CAIQ

+11.46%

ROKT

+8.41%

CAIQ

N/A

ROKT

+62.17%

5Y(CAGR)

CAIQ

N/A

ROKT

+22.01%

Max(CAGR)

Winner

CAIQ

+23.14%

ROKT

+19.17%

CAIQ vs ROKT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CAIQ	ROKT
2026	+11.19%	+23.72%
2025	+4.02%	+49.87%
2024	N/A	+29.56%
2023	N/A	+14.50%
2022	N/A	-1.24%
2021	N/A	+7.93%
2020	N/A	+6.47%
2019	N/A	+40.67%
2018	N/A	-13.19%

CAIQ vs ROKT Drawdown Comparison

The maximum drawdown for CAIQ was -9.06%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The current CAIQ drawdown is -2.73%. The current ROKT drawdown is -19.90%.

Rank	CAIQ	ROKT
#1	-9.06% Jan 28, 2026 - Apr 14, 2026	-43.16% Feb 11, 2020 - Dec 8, 2020
#2	-3.78% Jun 1, 2026 - Jul 20, 2026	-23.47% Jan 21, 2025 - Jun 23, 2025
#3	-2.93% Dec 10, 2025 - Dec 24, 2025	-23.29% Jun 25, 2021 - Jun 16, 2023
#4	-2.81% Jan 9, 2026 - Jan 27, 2026	-21.65% May 28, 2026 - Jul 20, 2026
#5	-1.84% Dec 24, 2025 - Jan 9, 2026	-17.95% Oct 23, 2018 - Feb 6, 2019
#6	-1.22% May 14, 2026 - May 22, 2026	-14.43% Jul 20, 2023 - Dec 22, 2023
#7	-0.98% Apr 24, 2026 - Apr 30, 2026	-11.40% Mar 2, 2026 - Apr 8, 2026
#8	-0.87% Apr 22, 2026 - Apr 24, 2026	-10.28% Oct 8, 2025 - Dec 10, 2025
#9	-0.87% May 8, 2026 - May 14, 2026	-8.76% Jan 27, 2026 - Feb 19, 2026
#10	-0.77% Apr 17, 2026 - Apr 22, 2026	-8.47% Nov 29, 2024 - Jan 21, 2025
#11	-0.74% May 1, 2026 - May 6, 2026	-7.55% Jul 31, 2024 - Aug 19, 2024
#12	-0.20% Dec 5, 2025 - Dec 9, 2025	-6.97% Dec 27, 2023 - May 9, 2024
#13	-0.18% May 26, 2026 - May 29, 2026	-6.85% Dec 11, 2025 - Dec 22, 2025
#14	-0.17% Nov 28, 2025 - Dec 2, 2025	-6.81% Apr 17, 2026 - May 11, 2026
#15	-0.13% Dec 3, 2025 - Dec 5, 2025	-6.25% Feb 9, 2021 - Mar 12, 2021