CAIQ vs RTH

Comparison between Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF) and VANECK RETAIL ETF (RTH, ETF).

CAIQ vs RTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAIQ(ETF)	RTH(ETF)
Net Assets	$248M	$248M
Expense Ratio	0.74%	0.35%
Max Drawdown	11.94%	43.40%
Sharpe Ratio	1.37	0.52
5Y Beta	0.88	0.61
P/E Ratio	N/A	26.89
Forward P/E	N/A	22.83
PEG Ratio	N/A	0.74
5Y Dividends CAGR	N/A	14.69%
5Y EPS CAGR	N/A	15.99%
Debt to Equity	N/A	-15.54%
P/S Ratio	N/A	0.51
P/B Ratio	N/A	6.60

Net Assets

CAIQ

$248M

RTH

$248M

Expense Ratio

CAIQ

0.74%

Winner

RTH

0.35%

Max Drawdown

Winner

CAIQ

11.94%

RTH

43.40%

Sharpe Ratio

Winner

CAIQ

1.37

RTH

0.52

5Y Beta

CAIQ

0.88

Winner

RTH

0.61

P/E Ratio

CAIQ

N/A

RTH

26.89

Forward P/E

CAIQ

N/A

RTH

22.83

PEG Ratio

CAIQ

N/A

RTH

0.74

5Y Dividends CAGR

CAIQ

N/A

RTH

14.69%

5Y EPS CAGR

CAIQ

N/A

RTH

15.99%

Debt to Equity

CAIQ

N/A

RTH

-15.54%

P/S Ratio

CAIQ

N/A

RTH

0.51

P/B Ratio

CAIQ

N/A

RTH

6.60

CAIQ vs RTH - Historical Returns

Returns include dividend reinvestment.

Period	CAIQ	RTH
1 month	-1.93%	+2.28%
3 months	+4.53%	-3.23%
6 months	+11.46%	-1.75%
1 year	N/A	+9.32%
5 years(CAGR)	N/A	+8.81%
10 years(CAGR)	N/A	+13.69%
Max(CAGR)	+23.14%	+9.71%

CAIQ

-1.93%

Winner

RTH

+2.28%

Winner

CAIQ

+4.53%

RTH

-3.23%

Winner

CAIQ

+11.46%

RTH

-1.75%

CAIQ

N/A

RTH

+9.32%

5Y(CAGR)

CAIQ

N/A

RTH

+8.81%

10Y(CAGR)

CAIQ

N/A

RTH

+13.69%

Max(CAGR)

Winner

CAIQ

+23.14%

RTH

+9.71%

CAIQ vs RTH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CAIQ	RTH
2026	+11.19%	+3.92%
2025	+4.02%	+12.67%
2024	N/A	+20.14%
2023	N/A	+19.40%
2022	N/A	-17.57%
2021	N/A	+25.47%
2020	N/A	+30.86%
2019	N/A	+28.18%
2018	N/A	+2.49%
2017	N/A	+21.66%
2016	N/A	+1.05%
2015	N/A	+11.40%
2014	N/A	+18.76%
2013	N/A	+38.77%
2012	N/A	+18.95%
2011	N/A	+6.15%
2010	N/A	+15.19%
2009	N/A	+23.19%
2008	N/A	-16.95%
2007	N/A	-6.40%
2006	N/A	+6.04%
2005	N/A	-3.69%
2004	N/A	+11.30%
2003	N/A	+25.44%
2002	N/A	-27.01%
2001	N/A	-1.18%

CAIQ vs RTH Drawdown Comparison

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

The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.

The current CAIQ drawdown is -2.73%. The current RTH drawdown is -4.01%.

Rank	CAIQ	RTH
#1	-9.06% Jan 28, 2026 - Apr 14, 2026	-42.33% Jul 13, 2007 - Apr 14, 2010
#2	-3.78% Jun 1, 2026 - Jul 20, 2026	-37.22% Mar 19, 2002 - Nov 15, 2004
#3	-2.93% Dec 10, 2025 - Dec 24, 2025	-28.40% May 22, 2001 - Feb 26, 2002
#4	-2.81% Jan 9, 2026 - Jan 27, 2026	-24.99% Nov 18, 2021 - Feb 1, 2024
#5	-1.84% Dec 24, 2025 - Jan 9, 2026	-24.86% Feb 20, 2020 - May 27, 2020
#6	-1.22% May 14, 2026 - May 22, 2026	-21.16% Sep 12, 2018 - Jul 3, 2019
#7	-0.98% Apr 24, 2026 - Apr 30, 2026	-19.89% Apr 26, 2010 - Dec 16, 2010
#8	-0.87% Apr 22, 2026 - Apr 24, 2026	-16.66% May 12, 2011 - Nov 11, 2011
#9	-0.87% May 8, 2026 - May 14, 2026	-14.37% Nov 15, 2004 - Jul 19, 2005
#10	-0.77% Apr 17, 2026 - Apr 22, 2026	-13.89% Dec 29, 2015 - Jul 8, 2016
#11	-0.74% May 1, 2026 - May 6, 2026	-13.80% Feb 4, 2025 - Aug 6, 2025
#12	-0.20% Dec 5, 2025 - Dec 9, 2025	-13.16% Jul 28, 2005 - Jan 11, 2007
#13	-0.18% May 26, 2026 - May 29, 2026	-12.77% Jan 29, 2018 - Jul 17, 2018
#14	-0.17% Nov 28, 2025 - Dec 2, 2025	-10.50% Aug 15, 2016 - Apr 24, 2017
#15	-0.13% Dec 3, 2025 - Dec 5, 2025	-9.68% Aug 5, 2015 - Dec 4, 2015

Correlation

Correlation between CAIQ and RTH is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2001 - 2026)

CAIQ vs RTH dividend yield comparison.

Year	CAIQ	RTH
2026	8.76%	0.00%
2025	1.54%	0.97%
2024	0.00%	0.77%
2023	0.00%	1.07%
2022	0.00%	1.16%
2021	0.00%	0.78%
2020	0.00%	0.64%
2019	0.00%	0.91%
2018	0.00%	1.05%
2017	0.00%	1.56%
2016	0.00%	1.84%
2015	0.00%	2.25%
2014	0.00%	0.41%
2013	0.00%	1.00%
2012	0.00%	1.98%
2011	0.00%	1.91%
2010	0.00%	1.64%
2009	0.00%	1.19%
2008	0.00%	1.54%
2007	0.00%	0.80%
2006	0.00%	2.19%
2001	0.00%	0.21%