CANQ vs PWS

Comparison between Calamos Alternative Nasdaq & Bond ETF (CANQ, ETF) and PACER WEALTHSHIELD ETF (PWS, ETF).

CANQ vs PWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CANQ(ETF)	PWS(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.94%	0.60%
Max Drawdown	14.63%	26.79%
Sharpe Ratio	0.92	0.52
5Y Beta	0.65	0.31
P/E Ratio	N/A	100.42
Forward P/E	N/A	22.17
5Y Dividends CAGR	N/A	27.40%
5Y EPS CAGR	N/A	19.63%
Debt to Equity	N/A	-3.92%
P/S Ratio	N/A	3.44
P/B Ratio	N/A	7.14

Net Assets

CANQ

$25M

Winner

PWS

$25M

Expense Ratio

CANQ

0.94%

Winner

PWS

0.60%

Max Drawdown

Winner

CANQ

14.63%

PWS

26.79%

Sharpe Ratio

Winner

CANQ

0.92

PWS

0.52

5Y Beta

CANQ

0.65

Winner

PWS

0.31

P/E Ratio

CANQ

N/A

PWS

100.42

Forward P/E

CANQ

N/A

PWS

22.17

5Y Dividends CAGR

CANQ

N/A

PWS

27.40%

5Y EPS CAGR

CANQ

N/A

PWS

19.63%

Debt to Equity

CANQ

N/A

PWS

-3.92%

P/S Ratio

CANQ

N/A

PWS

3.44

P/B Ratio

CANQ

N/A

PWS

7.14

CANQ vs PWS - Holdings Comparison

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

CANQ's top 25 holdings weight is 99.70%. PWS's top 25 holdings weight is 42.45%.

Rank	CANQ	PWS
#1	SIMPLIFY MBS ETF (MTBA) - 26.32%	AMAZON.COM INC (AMZN) - 6.55%
#2	VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 23.27%	NVIDIA CORP (NVDA) - 4.17%
#3	STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 16.03%	APPLE INC (AAPL) - 3.78%
#4	JANUS HENDERSON AAA CLO ETF (JAAA) - 12.22%	TESLA INC (TSLA) - 3.63%
#5	SCHWAB 1-5 YEAR CORPORATE BOND ETF (SCHJ) - 4.82%	ELI LILLY AND CO (LLY) - 2.92%
#6	ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.28%	MICROSOFT CORP (MSFT) - 2.83%
#7	ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.03%	JOHNSON & JOHNSON (JNJ) - 2.09%
#8	FRANKLIN SENIOR LOAN ETF (FLBL) - 2.63%	ABBVIE INC (ABBV) - 1.69%
#9	2QQQE 270319 C 101.00 2QQQE 270319 C 101.00 (n/a) - 1.16%	GE AEROSPACE (GE) - 1.48%
#10	2AAPL 260918 C 245.00 2AAPL 260918 C 245.00 (n/a) - 1.01%	BROADCOM INC (AVGO) - 1.46%
#11	2AVGO 260618 C 315.00 2AVGO 260618 C 315.00 (n/a) - 0.62%	CATERPILLAR INC (CAT) - 1.42%
#12	2QQQE 260918 C 98.50 2QQQE 260918 C 98.50 (n/a) - 0.57%	THE HOME DEPOT INC (HD) - 1.21%
#13	2GOOGL 261218 C 340.00 2GOOGL 261218 C 340.00 (n/a) - 0.51%	RTX CORP (RTX) - 1.11%
#14	2AMZN 270319 C 245.00 2AMZN 270319 C 245.00 (n/a) - 0.45%	MERCK & CO INC (MRK) - 1.07%
#15	2LIN 260618 C 455.00 2LIN 260618 C 455.00 (n/a) - 0.38%	AMGEN INC (AMGN) - 1.03%
#16	2TSLA 261218 C 420.00 2TSLA 261218 C 420.00 (n/a) - 0.33%	GE VERNOVA INC (GEV) - 0.97%
#17	2WMT 270319 C 135.00 2WMT 270319 C 135.00 (n/a) - 0.33%	GILEAD SCIENCES INC (GILD) - 0.95%
#18	2NVDA 261218 C 250.00 2NVDA 261218 C 250.00 (n/a) - 0.30%	UNITEDHEALTH GROUP INC (UNH) - 0.93%
#19	2META 270319 C 750.00 2META 270319 C 750.00 (n/a) - 0.27%	MCDONALD'S CORP (MCD) - 0.78%
#20	2AMD 260918 C 200.00 2AMD 260918 C 200.00 (n/a) - 0.25%	BOEING CO (BA) - 0.73%
#21	2QQQE 260618 C 96.00 2QQQE 260618 C 96.00 (n/a) - 0.22%	QUANTA SERVICES INC (PWR) - 0.34%
#22	2CSCO 261218 C 78.00 2CSCO 261218 C 78.00 (n/a) - 0.18%	ARCELLX INC (ACLX) - 0.33%
#23	2QQQE 261218 C 101.00 2QQQE 261218 C 101.00 (n/a) - 0.18%	CUMMINS INC (CMI) - 0.33%
#24	2PLTR 270319 C 230.00 2PLTR 270319 C 230.00 (n/a) - 0.18%	CSX CORP (CSX) - 0.33%
#25	2COST 260618 C 1060.00 2COST 260618 C 1060.00 (n/a) - 0.16%	INCYTE CORP (INCY) - 0.32%
Total Holdings	29	361

CANQ vs PWS - Historical Returns

Returns include dividend reinvestment.

Period	CANQ	PWS
1 month	+0.13%	+0.11%
3 months	+8.51%	+0.56%
6 months	+4.51%	-0.28%
1 year	+14.04%	+9.49%
5 years(CAGR)	N/A	+0.99%
10 years(CAGR)	N/A	+4.38%
Max(CAGR)	+15.54%	+4.38%

Winner

CANQ

+0.13%

PWS

+0.11%

Winner

CANQ

+8.51%

PWS

+0.56%

Winner

CANQ

+4.51%

PWS

-0.28%

Winner

CANQ

+14.04%

PWS

+9.49%

5Y(CAGR)

CANQ

N/A

PWS

+0.99%

10Y(CAGR)

CANQ

N/A

PWS

+4.38%

Max(CAGR)

Winner

CANQ

+15.54%

PWS

+4.38%

CANQ vs PWS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CANQ	PWS
2026	+5.20%	-0.92%
2025	+11.66%	+8.26%
2024	+19.49%	+15.03%
2023	N/A	-2.91%
2022	N/A	-12.60%
2021	N/A	+16.02%
2020	N/A	+21.63%
2019	N/A	+0.39%
2018	N/A	-3.56%
2017	N/A	+0.96%

CANQ vs PWS Drawdown Comparison

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

The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.

The current CANQ drawdown is -2.91%. The current PWS drawdown is -4.12%.

Rank	CANQ	PWS
#1	-12.79% Feb 14, 2025 - Jun 30, 2025	-24.93% Nov 18, 2021 - Oct 21, 2025
#2	-10.77% Oct 29, 2025 - May 6, 2026	-19.61% Aug 29, 2018 - Sep 1, 2020
#3	-8.98% Jul 10, 2024 - Oct 14, 2024	-9.54% Jan 26, 2018 - Aug 29, 2018
#4	-6.36% Dec 16, 2024 - Feb 14, 2025	-8.84% Sep 2, 2020 - Oct 12, 2020
#5	-5.96% Mar 7, 2024 - Jun 5, 2024	-7.98% Oct 13, 2020 - Nov 5, 2020
#6	-4.89% Jun 2, 2026 - Jun 10, 2026	-7.05% Jun 4, 2021 - Oct 18, 2021
#7	-2.91% Nov 8, 2024 - Dec 2, 2024	-6.88% Jan 22, 2026 - Jun 2, 2026
#8	-2.90% Jun 18, 2024 - Jul 3, 2024	-6.01% Oct 31, 2025 - Jan 22, 2026
#9	-2.69% May 14, 2026 - May 26, 2026	-5.28% Feb 8, 2021 - Mar 11, 2021
#10	-2.56% Oct 29, 2024 - Nov 6, 2024	-4.15% Mar 15, 2021 - Apr 14, 2021
#11	-2.51% Oct 8, 2025 - Oct 20, 2025	-4.09% Jan 20, 2021 - Feb 4, 2021
#12	-2.41% Aug 14, 2025 - Sep 8, 2025	-2.85% May 7, 2021 - May 17, 2021
#13	-1.85% Feb 15, 2024 - Feb 22, 2024	-2.66% Dec 22, 2020 - Jan 6, 2021
#14	-1.48% Oct 14, 2024 - Oct 29, 2024	-2.49% May 17, 2021 - Jun 1, 2021
#15	-1.38% Sep 22, 2025 - Oct 2, 2025	-1.81% Nov 5, 2020 - Nov 16, 2020