CANQ vs DAMD
Comparison between Calamos Alternative Nasdaq & Bond ETF (CANQ, ETF) and Defiance Daily Target 2X Short AMD ETF (DAMD, ETF).
CANQ vs DAMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CANQ vs DAMD - Holdings Comparison
CANQ and DAMD have 0 common holdings. Overlap is 0.00%
CANQ's top 25 holdings weight is 99.70%. DAMD's top 25 holdings weight is 19.04%.
| Rank | CANQ | DAMD |
|---|---|---|
| #1 | SIMPLIFY MBS ETF (MTBA) - 26.32% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 19.04% |
| #2 | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 23.27% | N/A |
| #3 | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 16.03% | N/A |
| #4 | JANUS HENDERSON AAA CLO ETF (JAAA) - 12.22% | N/A |
| #5 | SCHWAB 1-5 YEAR CORPORATE BOND ETF (SCHJ) - 4.82% | N/A |
| #6 | ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.28% | N/A |
| #7 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.03% | N/A |
| #8 | FRANKLIN SENIOR LOAN ETF (FLBL) - 2.63% | N/A |
| #9 | 2QQQE 270319 C 101.00 2QQQE 270319 C 101.00 (n/a) - 1.16% | N/A |
| #10 | 2AAPL 260918 C 245.00 2AAPL 260918 C 245.00 (n/a) - 1.01% | N/A |
| #11 | 2AVGO 260618 C 315.00 2AVGO 260618 C 315.00 (n/a) - 0.62% | N/A |
| #12 | 2QQQE 260918 C 98.50 2QQQE 260918 C 98.50 (n/a) - 0.57% | N/A |
| #13 | 2GOOGL 261218 C 340.00 2GOOGL 261218 C 340.00 (n/a) - 0.51% | N/A |
| #14 | 2AMZN 270319 C 245.00 2AMZN 270319 C 245.00 (n/a) - 0.45% | N/A |
| #15 | 2LIN 260618 C 455.00 2LIN 260618 C 455.00 (n/a) - 0.38% | N/A |
| #16 | 2TSLA 261218 C 420.00 2TSLA 261218 C 420.00 (n/a) - 0.33% | N/A |
| #17 | 2WMT 270319 C 135.00 2WMT 270319 C 135.00 (n/a) - 0.33% | N/A |
| #18 | 2NVDA 261218 C 250.00 2NVDA 261218 C 250.00 (n/a) - 0.30% | N/A |
| #19 | 2META 270319 C 750.00 2META 270319 C 750.00 (n/a) - 0.27% | N/A |
| #20 | 2AMD 260918 C 200.00 2AMD 260918 C 200.00 (n/a) - 0.25% | N/A |
| #21 | 2QQQE 260618 C 96.00 2QQQE 260618 C 96.00 (n/a) - 0.22% | N/A |
| #22 | 2CSCO 261218 C 78.00 2CSCO 261218 C 78.00 (n/a) - 0.18% | N/A |
| #23 | 2QQQE 261218 C 101.00 2QQQE 261218 C 101.00 (n/a) - 0.18% | N/A |
| #24 | 2PLTR 270319 C 230.00 2PLTR 270319 C 230.00 (n/a) - 0.18% | N/A |
| #25 | 2COST 260618 C 1060.00 2COST 260618 C 1060.00 (n/a) - 0.16% | N/A |
| Total Holdings | 29 | 1 |
CANQ vs DAMD - Historical Returns
Returns include dividend reinvestment.
CANQ vs DAMD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CANQ | DAMD |
|---|---|---|
| 2026 | +4.58% | -89.07% |
| 2025 | +11.66% | +22.15% |
| 2024 | +19.49% | N/A |
CANQ vs DAMD Drawdown Comparison
The maximum drawdown for CANQ was -12.79%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for DAMD was -93.52%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current CANQ drawdown is -3.49%. The current DAMD drawdown is -91.57%.
| Rank | CANQ | DAMD |
|---|---|---|
| #1 | -12.79% Feb 14, 2025 - Jun 30, 2025 | -93.52% Dec 17, 2025 - Jun 3, 2026 |
| #2 | -10.77% Oct 29, 2025 - May 6, 2026 | -17.45% Nov 21, 2025 - Dec 17, 2025 |
| #3 | -8.98% Jul 10, 2024 - Oct 14, 2024 | N/A |
| #4 | -6.36% Dec 16, 2024 - Feb 14, 2025 | N/A |
| #5 | -5.96% Mar 7, 2024 - Jun 5, 2024 | N/A |
| #6 | -3.49% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #7 | -2.91% Nov 8, 2024 - Dec 2, 2024 | N/A |
| #8 | -2.90% Jun 18, 2024 - Jul 3, 2024 | N/A |
| #9 | -2.69% May 14, 2026 - May 26, 2026 | N/A |
| #10 | -2.56% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #11 | -2.51% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #12 | -2.41% Aug 14, 2025 - Sep 8, 2025 | N/A |
| #13 | -1.85% Feb 15, 2024 - Feb 22, 2024 | N/A |
| #14 | -1.48% Oct 14, 2024 - Oct 29, 2024 | N/A |
| #15 | -1.38% Sep 22, 2025 - Oct 2, 2025 | N/A |
Correlation
Correlation between CANQ and DAMD is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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