CAIQ vs TOK
Comparison between Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF) and ISHARES MSCI KOKUSAI ETF (TOK, ETF).
CAIQ vs TOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CAIQ
$248M
Winner
TOK
$249M
Expense Ratio
CAIQ
0.74%
Winner
TOK
0.25%
Max Drawdown
Winner
CAIQ
11.94%
TOK
56.60%
Sharpe Ratio
Winner
CAIQ
1.37
TOK
1.23
5Y Beta
CAIQ
0.88
Winner
TOK
0.85
P/E Ratio
CAIQ
N/A
TOK
28.79
Forward P/E
CAIQ
N/A
TOK
21.32
5Y Dividends CAGR
CAIQ
N/A
TOK
7.63%
5Y EPS CAGR
CAIQ
N/A
TOK
24.37%
Debt to Equity
CAIQ
N/A
TOK
37.20%
P/S Ratio
CAIQ
N/A
TOK
3.82
P/B Ratio
CAIQ
N/A
TOK
5.58
CAIQ vs TOK - Historical Returns
Returns include dividend reinvestment.
1M
CAIQ
-1.93%
Winner
TOK
+0.84%
3M
CAIQ
+4.53%
Winner
TOK
+5.87%
6M
Winner
CAIQ
+11.46%
TOK
+9.02%
1Y
CAIQ
N/A
TOK
+19.76%
5Y(CAGR)
CAIQ
N/A
TOK
+11.70%
10Y(CAGR)
CAIQ
N/A
TOK
+13.28%
Max(CAGR)
Winner
CAIQ
+23.14%
TOK
+8.60%
CAIQ vs TOK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CAIQ | TOK |
|---|---|---|
| 2026 | +11.19% | +9.64% |
| 2025 | +4.02% | +21.16% |
| 2024 | N/A | +20.56% |
| 2023 | N/A | +24.92% |
| 2022 | N/A | -18.26% |
| 2021 | N/A | +24.38% |
| 2020 | N/A | +14.20% |
| 2019 | N/A | +28.56% |
| 2018 | N/A | -8.46% |
| 2017 | N/A | +20.31% |
| 2016 | N/A | +10.27% |
| 2015 | N/A | -1.40% |
| 2014 | N/A | +6.83% |
| 2013 | N/A | +25.47% |
| 2012 | N/A | +14.84% |
| 2011 | N/A | -3.82% |
| 2010 | N/A | +9.79% |
| 2009 | N/A | +31.99% |
| 2008 | N/A | -39.80% |
| 2007 | N/A | -1.23% |
CAIQ vs TOK Drawdown Comparison
The maximum drawdown for CAIQ was -9.06%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The current CAIQ drawdown is -2.73%. The current TOK drawdown is -0.67%.
| Rank | CAIQ | TOK |
|---|---|---|
| #1 | -9.06% Jan 28, 2026 - Apr 14, 2026 | -56.18% Dec 12, 2007 - Jan 24, 2013 |
| #2 | -3.78% Jun 1, 2026 - Jul 20, 2026 | -34.82% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -2.93% Dec 10, 2025 - Dec 24, 2025 | -25.82% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -2.81% Jan 9, 2026 - Jan 27, 2026 | -18.41% Sep 20, 2018 - Apr 26, 2019 |
| #5 | -1.84% Dec 24, 2025 - Jan 9, 2026 | -17.59% May 21, 2015 - Dec 7, 2016 |
| #6 | -1.22% May 14, 2026 - May 22, 2026 | -16.23% Feb 18, 2025 - Jun 4, 2025 |
| #7 | -0.98% Apr 24, 2026 - Apr 30, 2026 | -11.25% Jul 3, 2014 - Feb 24, 2015 |
| #8 | -0.87% Apr 22, 2026 - Apr 24, 2026 | -9.43% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -0.87% May 8, 2026 - May 14, 2026 | -9.07% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -8.77% Sep 2, 2020 - Nov 11, 2020 |
| #11 | -0.74% May 1, 2026 - May 6, 2026 | -7.64% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -0.20% Dec 5, 2025 - Dec 9, 2025 | -7.10% May 21, 2013 - Jul 18, 2013 |
| #13 | -0.18% May 26, 2026 - May 29, 2026 | -5.82% May 3, 2019 - Jun 20, 2019 |
| #14 | -0.17% Nov 28, 2025 - Dec 2, 2025 | -5.50% Dec 31, 2013 - Feb 18, 2014 |
| #15 | -0.13% Dec 3, 2025 - Dec 5, 2025 | -5.47% Jul 26, 2019 - Oct 21, 2019 |
Correlation
Correlation between CAIQ and TOK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
CAIQ vs TOK dividend yield comparison.
| Year | CAIQ | TOK |
|---|---|---|
| 2026 | 8.76% | 0.67% |
| 2025 | 1.54% | 1.37% |
| 2024 | 0.00% | 1.66% |
| 2023 | 0.00% | 1.95% |
| 2022 | 0.00% | 3.55% |
| 2021 | 0.00% | 1.66% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 2.12% |
| 2018 | 0.00% | 2.74% |
| 2017 | 0.00% | 2.60% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 3.02% |
| 2014 | 0.00% | 2.64% |
| 2013 | 0.00% | 2.38% |
| 2012 | 0.00% | 2.55% |
| 2011 | 0.00% | 2.53% |
| 2010 | 0.00% | 2.06% |
| 2009 | 0.00% | 2.47% |
| 2008 | 0.00% | 1.08% |
| 2007 | 0.00% | 0.07% |
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