CANQ vs PPTY

Comparison between Calamos Alternative Nasdaq & Bond ETF (CANQ, ETF) and U.S. DIVERSIFIED REAL ESTATE ETF (PPTY, ETF).

CANQ vs PPTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CANQ(ETF)	PPTY(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.94%	0.53%
Max Drawdown	14.63%	41.69%
Sharpe Ratio	0.88	0.70
5Y Beta	0.64	0.59
P/E Ratio	N/A	29.20
Forward P/E	N/A	35.90
5Y Dividends CAGR	N/A	3.24%
5Y EPS CAGR	N/A	8.99%
Debt to Equity	N/A	78.32%
P/S Ratio	N/A	6.69
P/B Ratio	N/A	1.99

Net Assets

CANQ

$24M

Winner

PPTY

$24M

Expense Ratio

CANQ

0.94%

Winner

PPTY

0.53%

Max Drawdown

Winner

CANQ

14.63%

PPTY

41.69%

Sharpe Ratio

Winner

CANQ

0.88

PPTY

0.70

5Y Beta

CANQ

0.64

Winner

PPTY

0.59

P/E Ratio

CANQ

N/A

PPTY

29.20

Forward P/E

CANQ

N/A

PPTY

35.90

5Y Dividends CAGR

CANQ

N/A

PPTY

3.24%

5Y EPS CAGR

CANQ

N/A

PPTY

8.99%

Debt to Equity

CANQ

N/A

PPTY

78.32%

P/S Ratio

CANQ

N/A

PPTY

6.69

P/B Ratio

CANQ

N/A

PPTY

1.99

CANQ vs PPTY - Holdings Comparison

CANQ and PPTY have 1 common holdings. Overlap is 0.00%

CANQ's top 25 holdings weight is 99.70%. PPTY's top 25 holdings weight is 63.23%.

Rank	CANQ	PPTY
#1	SIMPLIFY MBS ETF (MTBA) - 26.32%	EQUINIX INC (EQIX) - 4.89%
#2	VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 23.27%	PROLOGIS INC (PLD) - 4.20%
#3	STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 16.03%	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 3.83%
#4	JANUS HENDERSON AAA CLO ETF (JAAA) - 12.22%	DIGITAL REALTY TRUST INC (DLR) - 3.82%
#5	SCHWAB 1-5 YEAR CORPORATE BOND ETF (SCHJ) - 4.82%	AVALONBAY COMMUNITIES INC (AVB) - 3.66%
#6	ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.28%	WELLTOWER INC (WELL) - 2.99%
#7	ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.03%	EQUITY RESIDENTIAL (EQR) - 2.89%
#8	FRANKLIN SENIOR LOAN ETF (FLBL) - 2.63%	SIMON PROPERTY GROUP INC (SPG) - 2.77%
#9	2QQQE 270319 C 101.00 2QQQE 270319 C 101.00 (n/a) - 1.16%	KILROY REALTY CORP (KRC) - 2.73%
#10	2AAPL 260918 C 245.00 2AAPL 260918 C 245.00 (n/a) - 1.01%	TERRENO REALTY CORP (TRNO) - 2.65%
#11	2AVGO 260618 C 315.00 2AVGO 260618 C 315.00 (n/a) - 0.62%	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.33%
#12	2QQQE 260918 C 98.50 2QQQE 260918 C 98.50 (n/a) - 0.57%	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.21%
#13	2GOOGL 261218 C 340.00 2GOOGL 261218 C 340.00 (n/a) - 0.51%	W.P. CAREY INC (WPC) - 2.12%
#14	2AMZN 270319 C 245.00 2AMZN 270319 C 245.00 (n/a) - 0.45%	ESSEX PROPERTY TRUST INC (ESS) - 2.06%
#15	2LIN 260618 C 455.00 2LIN 260618 C 455.00 (n/a) - 0.38%	HIGHWOODS PROPERTIES INC (HIW) - 2.02%
#16	2TSLA 261218 C 420.00 2TSLA 261218 C 420.00 (n/a) - 0.33%	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.02%
#17	2WMT 270319 C 135.00 2WMT 270319 C 135.00 (n/a) - 0.33%	UDR INC (UDR) - 1.94%
#18	2NVDA 261218 C 250.00 2NVDA 261218 C 250.00 (n/a) - 0.30%	EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 1.93%
#19	2META 270319 C 750.00 2META 270319 C 750.00 (n/a) - 0.27%	STAG INDUSTRIAL INC (STAG) - 1.90%
#20	2AMD 260918 C 200.00 2AMD 260918 C 200.00 (n/a) - 0.25%	INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.76%
#21	2QQQE 260618 C 96.00 2QQQE 260618 C 96.00 (n/a) - 0.22%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.76%
#22	2CSCO 261218 C 78.00 2CSCO 261218 C 78.00 (n/a) - 0.18%	COPT DEFENSE PROPERTIES (CDP) - 1.69%
#23	2QQQE 261218 C 101.00 2QQQE 261218 C 101.00 (n/a) - 0.18%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.69%
#24	2PLTR 270319 C 230.00 2PLTR 270319 C 230.00 (n/a) - 0.18%	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.69%
#25	2COST 260618 C 1060.00 2COST 260618 C 1060.00 (n/a) - 0.16%	EASTGROUP PROPERTIES INC (EGP) - 1.68%
Total Holdings	29	90

CANQ vs PPTY - Historical Returns

Returns include dividend reinvestment.

Period	CANQ	PPTY
1 month	+1.11%	+3.12%
3 months	+5.96%	+6.61%
6 months	+2.26%	+12.82%
1 year	+14.05%	+13.49%
5 years(CAGR)	N/A	+2.77%
10 years(CAGR)	N/A	+7.03%
Max(CAGR)	+15.38%	+7.03%

CANQ

+1.11%

Winner

PPTY

+3.12%

CANQ

+5.96%

Winner

PPTY

+6.61%

CANQ

+2.26%

Winner

PPTY

+12.82%

Winner

CANQ

+14.05%

PPTY

+13.49%

5Y(CAGR)

CANQ

N/A

PPTY

+2.77%

10Y(CAGR)

CANQ

N/A

PPTY

+7.03%

Max(CAGR)

Winner

CANQ

+15.38%

PPTY

+7.03%

CANQ vs PPTY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CANQ	PPTY
2026	+4.58%	+11.95%
2025	+11.66%	-2.80%
2024	+19.49%	+8.67%
2023	N/A	+12.69%
2022	N/A	-25.82%
2021	N/A	+45.22%
2020	N/A	-5.74%
2019	N/A	+33.39%
2018	N/A	+4.09%

CANQ vs PPTY Drawdown Comparison

The maximum drawdown for CANQ was -12.79%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The maximum drawdown for PPTY was -41.69%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.

The current CANQ drawdown is -3.49%. The current PPTY drawdown is -1.30%.

Rank	CANQ	PPTY
#1	-12.79% Feb 14, 2025 - Jun 30, 2025	-41.69% Feb 21, 2020 - Apr 20, 2021
#2	-10.77% Oct 29, 2025 - May 6, 2026	-32.41% Jan 4, 2022 - Oct 27, 2023
#3	-8.98% Jul 10, 2024 - Oct 14, 2024	-12.86% Dec 6, 2018 - Jan 30, 2019
#4	-6.36% Dec 16, 2024 - Feb 14, 2025	-8.50% Aug 29, 2018 - Dec 6, 2018
#5	-5.96% Mar 7, 2024 - Jun 5, 2024	-5.92% Nov 24, 2021 - Dec 8, 2021
#6	-3.49% Jun 2, 2026 - Jun 5, 2026	-5.29% Sep 2, 2021 - Oct 18, 2021
#7	-2.91% Nov 8, 2024 - Dec 2, 2024	-4.85% Jun 20, 2019 - Jul 10, 2019
#8	-2.90% Jun 18, 2024 - Jul 3, 2024	-4.69% Oct 30, 2019 - Jan 16, 2020
#9	-2.69% May 14, 2026 - May 26, 2026	-4.38% Jul 10, 2019 - Aug 19, 2019
#10	-2.56% Oct 29, 2024 - Nov 6, 2024	-4.37% Apr 30, 2021 - May 24, 2021
#11	-2.51% Oct 8, 2025 - Oct 20, 2025	-4.03% Jun 14, 2021 - Jul 12, 2021
#12	-2.41% Aug 14, 2025 - Sep 8, 2025	-3.87% May 10, 2018 - May 30, 2018
#13	-1.85% Feb 15, 2024 - Feb 22, 2024	-3.82% Apr 12, 2019 - May 3, 2019
#14	-1.48% Oct 14, 2024 - Oct 29, 2024	-2.81% Apr 17, 2018 - Apr 27, 2018
#15	-1.38% Sep 22, 2025 - Oct 2, 2025	-2.68% Jul 6, 2018 - Aug 3, 2018