CANQ vs PBSE
Comparison between Calamos Alternative Nasdaq & Bond ETF (CANQ, ETF) and PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER (PBSE, ETF).
CANQ vs PBSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CANQ
$24M
PBSE
$24M
Expense Ratio
CANQ
0.94%
Winner
PBSE
0.50%
Max Drawdown
CANQ
14.63%
Winner
PBSE
8.35%
Sharpe Ratio
CANQ
0.88
Winner
PBSE
1.80
5Y Beta
CANQ
0.64
Winner
PBSE
0.39
CANQ vs PBSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CANQ
+1.11%
PBSE
+0.79%
3M
Winner
CANQ
+5.96%
PBSE
+3.53%
6M
CANQ
+2.26%
Winner
PBSE
+4.45%
1Y
Winner
CANQ
+14.05%
PBSE
+12.74%
Max(CAGR)
Winner
CANQ
+15.38%
PBSE
+10.11%
CANQ vs PBSE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CANQ | PBSE |
|---|---|---|
| 2026 | +4.58% | +3.87% |
| 2025 | +11.66% | +10.87% |
| 2024 | +19.49% | +5.75% |
CANQ vs PBSE Drawdown Comparison
The maximum drawdown for CANQ was -12.79%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for PBSE was -8.35%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The current CANQ drawdown is -3.49%. The current PBSE drawdown is -0.50%.
| Rank | CANQ | PBSE |
|---|---|---|
| #1 | -12.79% Feb 14, 2025 - Jun 30, 2025 | -8.35% Feb 19, 2025 - Jun 2, 2025 |
| #2 | -10.77% Oct 29, 2025 - May 6, 2026 | -3.15% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -8.98% Jul 10, 2024 - Oct 14, 2024 | -1.77% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -6.36% Dec 16, 2024 - Feb 14, 2025 | -1.71% Oct 27, 2025 - Nov 28, 2025 |
| #5 | -5.96% Mar 7, 2024 - Jun 5, 2024 | -1.68% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -3.49% Jun 2, 2026 - Jun 5, 2026 | -1.18% Dec 11, 2024 - Jan 17, 2025 |
| #7 | -2.91% Nov 8, 2024 - Dec 2, 2024 | -1.00% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -2.90% Jun 18, 2024 - Jul 3, 2024 | -0.97% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -2.69% May 14, 2026 - May 26, 2026 | -0.84% Feb 2, 2026 - Feb 25, 2026 |
| #10 | -2.56% Oct 29, 2024 - Nov 6, 2024 | -0.81% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -2.51% Oct 8, 2025 - Oct 20, 2025 | -0.81% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -2.41% Aug 14, 2025 - Sep 8, 2025 | -0.77% Nov 8, 2024 - Nov 25, 2024 |
| #13 | -1.85% Feb 15, 2024 - Feb 22, 2024 | -0.65% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -1.48% Oct 14, 2024 - Oct 29, 2024 | -0.60% Jun 12, 2025 - Jun 23, 2025 |
| #15 | -1.38% Sep 22, 2025 - Oct 2, 2025 | -0.54% Sep 30, 2024 - Oct 9, 2024 |
Correlation
Correlation between CANQ and PBSE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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