CANQ vs SCUB
Comparison between Calamos Alternative Nasdaq & Bond ETF (CANQ, ETF) and Sterling Capital Ultra Short Bond ETF (SCUB, ETF).
CANQ vs SCUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CANQ
$25M
SCUB
$25M
Expense Ratio
CANQ
0.94%
Winner
SCUB
0.30%
Max Drawdown
CANQ
14.63%
Winner
SCUB
0.36%
Sharpe Ratio
CANQ
0.92
Winner
SCUB
1.57
5Y Beta
CANQ
0.65
Winner
SCUB
0.02
CANQ vs SCUB - Historical Returns
Returns include dividend reinvestment.
1M
CANQ
+0.13%
Winner
SCUB
+0.29%
3M
Winner
CANQ
+8.51%
SCUB
+1.02%
6M
CANQ
+4.51%
SCUB
N/A
1Y
CANQ
+14.04%
SCUB
N/A
Max(CAGR)
Winner
CANQ
+15.54%
SCUB
+5.12%
CANQ vs SCUB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CANQ | SCUB |
|---|---|---|
| 2026 | +5.20% | +1.02% |
| 2025 | +11.66% | N/A |
| 2024 | +19.49% | N/A |
CANQ vs SCUB Drawdown Comparison
The maximum drawdown for CANQ was -12.79%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for SCUB was -0.08%, occurring on May 18, 2026. Recovery took 5 trading sessions.
The current CANQ drawdown is -2.91%.
| Rank | CANQ | SCUB |
|---|---|---|
| #1 | -12.79% Feb 14, 2025 - Jun 30, 2025 | -0.08% May 13, 2026 - May 20, 2026 |
| #2 | -10.77% Oct 29, 2025 - May 6, 2026 | -0.08% Apr 14, 2026 - Apr 17, 2026 |
| #3 | -8.98% Jul 10, 2024 - Oct 14, 2024 | -0.04% Apr 17, 2026 - Apr 22, 2026 |
| #4 | -6.36% Dec 16, 2024 - Feb 14, 2025 | -0.04% May 20, 2026 - May 26, 2026 |
| #5 | -5.96% Mar 7, 2024 - Jun 5, 2024 | -0.04% Apr 22, 2026 - Apr 24, 2026 |
| #6 | -4.89% Jun 2, 2026 - Jun 10, 2026 | -0.04% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -2.91% Nov 8, 2024 - Dec 2, 2024 | -0.04% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -2.90% Jun 18, 2024 - Jul 3, 2024 | -0.03% May 29, 2026 - Jun 4, 2026 |
| #9 | -2.69% May 14, 2026 - May 26, 2026 | -0.02% May 6, 2026 - May 8, 2026 |
| #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 SCUB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
CANQ vs SCUB dividend yield comparison.
| Year | CANQ | SCUB |
|---|---|---|
| 2026 | 1.78% | 1.01% |
| 2025 | 5.02% | 0.00% |
| 2024 | 4.19% | 0.00% |
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