CANQ vs MVPL
Comparison between Calamos Alternative Nasdaq & Bond ETF (CANQ, ETF) and MILLER VALUE PARTNERS LEVERAGE ETF (MVPL, ETF).
CANQ vs MVPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CANQ vs MVPL - Holdings Comparison
CANQ and MVPL have 0 common holdings. Overlap is 0.00%
CANQ's top 25 holdings weight is 99.70%. MVPL's top 25 holdings weight is 99.93%.
| Rank | CANQ | MVPL |
|---|---|---|
| #1 | SIMPLIFY MBS ETF (MTBA) - 26.32% | DIREXION DAILY S&P 500® BULL 2X ETF (SPUU) - 99.93% |
| #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 MVPL - Historical Returns
Returns include dividend reinvestment.
CANQ vs MVPL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CANQ | MVPL |
|---|---|---|
| 2026 | +6.52% | +18.83% |
| 2025 | +11.66% | +26.19% |
| 2024 | +19.49% | +24.37% |
CANQ vs MVPL Drawdown Comparison
The maximum drawdown for CANQ was -12.79%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for MVPL was -25.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current CANQ drawdown is -1.69%. The current MVPL drawdown is -1.82%.
| Rank | CANQ | MVPL |
|---|---|---|
| #1 | -12.79% Feb 14, 2025 - Jun 30, 2025 | -25.68% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -10.77% Oct 29, 2025 - May 6, 2026 | -14.98% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -8.98% Jul 10, 2024 - Oct 14, 2024 | -12.69% Oct 28, 2025 - Apr 16, 2026 |
| #4 | -6.36% Dec 16, 2024 - Feb 14, 2025 | -11.12% Mar 28, 2024 - May 15, 2024 |
| #5 | -5.96% Mar 7, 2024 - Jun 5, 2024 | -8.92% Dec 6, 2024 - Feb 19, 2025 |
| #6 | -4.89% Jun 2, 2026 - Jun 10, 2026 | -8.69% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -2.91% Nov 8, 2024 - Dec 2, 2024 | -5.96% Oct 8, 2025 - Oct 27, 2025 |
| #8 | -2.90% Jun 18, 2024 - Jul 3, 2024 | -5.60% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -2.69% May 14, 2026 - May 26, 2026 | -4.75% Jul 25, 2025 - Aug 12, 2025 |
| #10 | -2.56% Oct 29, 2024 - Nov 6, 2024 | -4.24% Nov 11, 2024 - Nov 26, 2024 |
| #11 | -2.51% Oct 8, 2025 - Oct 20, 2025 | -4.02% May 14, 2026 - May 26, 2026 |
| #12 | -2.41% Aug 14, 2025 - Sep 8, 2025 | -3.42% May 21, 2024 - Jun 5, 2024 |
| #13 | -1.85% Feb 15, 2024 - Feb 22, 2024 | -3.16% Aug 14, 2025 - Aug 27, 2025 |
| #14 | -1.48% Oct 14, 2024 - Oct 29, 2024 | -2.83% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -1.38% Sep 22, 2025 - Oct 2, 2025 | -2.83% Aug 28, 2025 - Sep 9, 2025 |
Correlation
Correlation between CANQ and MVPL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
CANQ vs MVPL dividend yield comparison.
| Year | CANQ | MVPL |
|---|---|---|
| 2026 | 1.76% | 0.00% |
| 2025 | 5.02% | 1.10% |
| 2024 | 4.19% | 7.07% |
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