CAIQ vs YMAG
Comparison between Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF) and YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS (YMAG, ETF).
CAIQ vs YMAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAIQ
$286M
YMAG
$286M
Expense Ratio
Winner
CAIQ
0.74%
YMAG
1.34%
Max Drawdown
Winner
CAIQ
11.94%
YMAG
50.80%
Sharpe Ratio
Winner
CAIQ
1.21
YMAG
0.52
5Y Beta
Winner
CAIQ
0.89
YMAG
1.12
CAIQ vs YMAG - Historical Returns
Returns include dividend reinvestment.
1M
CAIQ
+2.47%
Winner
YMAG
+6.41%
3M
Winner
CAIQ
-1.68%
YMAG
-3.45%
6M
Winner
CAIQ
+10.43%
YMAG
+5.43%
1Y
CAIQ
N/A
YMAG
+11.82%
Max(CAGR)
CAIQ
+20.74%
Winner
YMAG
+21.45%
CAIQ vs YMAG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CAIQ | YMAG |
|---|---|---|
| 2026 | +11.74% | +2.71% |
| 2025 | +4.02% | +19.14% |
| 2024 | N/A | +36.15% |
CAIQ vs YMAG Drawdown Comparison
The maximum drawdown for CAIQ was -9.06%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for YMAG was -25.88%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current CAIQ drawdown is -2.25%. The current YMAG drawdown is -4.37%.
| Rank | CAIQ | YMAG |
|---|---|---|
| #1 | -9.06% Jan 28, 2026 - Apr 14, 2026 | -25.88% Dec 17, 2024 - Jul 23, 2025 |
| #2 | -6.28% Jun 1, 2026 - Jul 29, 2026 | -14.38% Oct 29, 2025 - May 6, 2026 |
| #3 | -2.93% Dec 10, 2025 - Dec 24, 2025 | -14.19% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -2.81% Jan 9, 2026 - Jan 27, 2026 | -11.98% May 29, 2026 - Jun 25, 2026 |
| #5 | -1.84% Dec 24, 2025 - Jan 9, 2026 | -7.48% Apr 11, 2024 - May 6, 2024 |
| #6 | -1.22% May 14, 2026 - May 22, 2026 | -3.41% Oct 9, 2025 - Oct 20, 2025 |
| #7 | -0.98% Apr 24, 2026 - Apr 30, 2026 | -3.33% Aug 14, 2025 - Aug 28, 2025 |
| #8 | -0.87% Apr 22, 2026 - Apr 24, 2026 | -3.24% Mar 1, 2024 - Mar 20, 2024 |
| #9 | -0.87% May 8, 2026 - May 14, 2026 | -2.67% Nov 13, 2024 - Dec 2, 2024 |
| #10 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -2.51% May 14, 2026 - May 28, 2026 |
| #11 | -0.74% May 1, 2026 - May 6, 2026 | -2.40% Jul 31, 2025 - Aug 6, 2025 |
| #12 | -0.20% Dec 5, 2025 - Dec 9, 2025 | -2.20% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -0.18% May 26, 2026 - May 29, 2026 | -2.05% Jan 30, 2024 - Feb 2, 2024 |
| #14 | -0.17% Nov 28, 2025 - Dec 2, 2025 | -1.97% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -0.13% Dec 3, 2025 - Dec 5, 2025 | -1.86% Sep 22, 2025 - Oct 9, 2025 |
Correlation
Correlation between CAIQ and YMAG is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2024 - 2026)
CAIQ vs YMAG dividend yield comparison.
| Year | CAIQ | YMAG |
|---|---|---|
| 2026 | 10.33% | 28.50% |
| 2025 | 1.54% | 52.27% |
| 2024 | 0.00% | 35.22% |
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