CANQ vs TAX

Comparison between Calamos Alternative Nasdaq & Bond ETF (CANQ, ETF) and CAMBRIA TAX AWARE ETF (TAX, ETF).

CANQ vs TAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CANQ(ETF)	TAX(ETF)
Net Assets	$25M	$26M
Expense Ratio	0.94%	0.54%
Max Drawdown	14.63%	80.04%
Sharpe Ratio	0.92	1.13
5Y Beta	0.65	0.97
P/E Ratio	N/A	27.04
Forward P/E	N/A	17.52
PEG Ratio	N/A	0.94
5Y EPS CAGR	N/A	23.31%
Debt to Equity	N/A	91.53%
P/S Ratio	N/A	1.22
P/B Ratio	N/A	3.16

Net Assets

CANQ

$25M

Winner

TAX

$26M

Expense Ratio

CANQ

0.94%

Winner

TAX

0.54%

Max Drawdown

Winner

CANQ

14.63%

TAX

80.04%

Sharpe Ratio

CANQ

0.92

Winner

TAX

1.13

5Y Beta

Winner

CANQ

0.65

TAX

0.97

P/E Ratio

CANQ

N/A

TAX

27.04

Forward P/E

CANQ

N/A

TAX

17.52

PEG Ratio

CANQ

N/A

TAX

0.94

5Y EPS CAGR

CANQ

N/A

TAX

23.31%

Debt to Equity

CANQ

N/A

TAX

91.53%

P/S Ratio

CANQ

N/A

TAX

1.22

P/B Ratio

CANQ

N/A

TAX

3.16

CANQ vs TAX - Holdings Comparison

CANQ and TAX have 1 common holdings. Overlap is 0.01%

CANQ's top 25 holdings weight is 99.70%. TAX's top 25 holdings weight is 34.44%.

Rank	CANQ	TAX
#1	SIMPLIFY MBS ETF (MTBA) - 26.32%	STERLING INFRASTRUCTURE INC (STRL) - 2.03%
#2	VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 23.27%	FLEX LTD (FLEX) - 1.97%
#3	STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 16.03%	ADVANCED MICRO DEVICES INC (AMD) - 1.70%
#4	JANUS HENDERSON AAA CLO ETF (JAAA) - 12.22%	TWILIO INC CLASS A (TWLO) - 1.61%
#5	SCHWAB 1-5 YEAR CORPORATE BOND ETF (SCHJ) - 4.82%	COMFORT SYSTEMS USA INC (FIX) - 1.57%
#6	ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.28%	VIASAT INC (VSAT) - 1.54%
#7	ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.03%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.46%
#8	FRANKLIN SENIOR LOAN ETF (FLBL) - 2.63%	SANMINA CORP (SANM) - 1.45%
#9	2QQQE 270319 C 101.00 2QQQE 270319 C 101.00 (n/a) - 1.16%	GE VERNOVA INC (GEV) - 1.43%
#10	2AAPL 260918 C 245.00 2AAPL 260918 C 245.00 (n/a) - 1.01%	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.40%
#11	2AVGO 260618 C 315.00 2AVGO 260618 C 315.00 (n/a) - 0.62%	JABIL INC (JBL) - 1.39%
#12	2QQQE 260918 C 98.50 2QQQE 260918 C 98.50 (n/a) - 0.57%	F5 INC (FFIV) - 1.35%
#13	2GOOGL 261218 C 340.00 2GOOGL 261218 C 340.00 (n/a) - 0.51%	AMKOR TECHNOLOGY INC (AMKR) - 1.32%
#14	2AMZN 270319 C 245.00 2AMZN 270319 C 245.00 (n/a) - 0.45%	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.29%
#15	2LIN 260618 C 455.00 2LIN 260618 C 455.00 (n/a) - 0.38%	UNITED THERAPEUTICS CORP (UTHR) - 1.21%
#16	2TSLA 261218 C 420.00 2TSLA 261218 C 420.00 (n/a) - 0.33%	JFROG LTD ORDINARY SHARES (FROG) - 1.21%
#17	2WMT 270319 C 135.00 2WMT 270319 C 135.00 (n/a) - 0.33%	ENERSYS (ENS) - 1.21%
#18	2NVDA 261218 C 250.00 2NVDA 261218 C 250.00 (n/a) - 0.30%	WESCO INTERNATIONAL INC (WCC) - 1.20%
#19	2META 270319 C 750.00 2META 270319 C 750.00 (n/a) - 0.27%	KIRBY CORP (KEX) - 1.20%
#20	2AMD 260918 C 200.00 2AMD 260918 C 200.00 (n/a) - 0.25%	EMCOR GROUP INC (EME) - 1.19%
#21	2QQQE 260618 C 96.00 2QQQE 260618 C 96.00 (n/a) - 0.22%	ALPHABET INC CLASS A (GOOGL) - 1.18%
#22	2CSCO 261218 C 78.00 2CSCO 261218 C 78.00 (n/a) - 0.18%	EXELIXIS INC (EXEL) - 1.17%
#23	2QQQE 261218 C 101.00 2QQQE 261218 C 101.00 (n/a) - 0.18%	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.12%
#24	2PLTR 270319 C 230.00 2PLTR 270319 C 230.00 (n/a) - 0.18%	VALMONT INDUSTRIES INC (VMI) - 1.12%
#25	2COST 260618 C 1060.00 2COST 260618 C 1060.00 (n/a) - 0.16%	MGM RESORTS INTERNATIONAL (MGM) - 1.12%
Total Holdings	29	102

CANQ vs TAX - Historical Returns

Returns include dividend reinvestment.

Period	CANQ	TAX
1 month	+0.13%	+2.46%
3 months	+8.51%	+13.27%
6 months	+4.51%	+7.02%
1 year	+14.04%	+22.88%
5 years(CAGR)	N/A	+16.64%
10 years(CAGR)	N/A	+11.50%
Max(CAGR)	+15.54%	+6.99%

CANQ

+0.13%

Winner

TAX

+2.46%

CANQ

+8.51%

Winner

TAX

+13.27%

CANQ

+4.51%

Winner

TAX

+7.02%

CANQ

+14.04%

Winner

TAX

+22.88%

5Y(CAGR)

CANQ

N/A

TAX

+16.64%

10Y(CAGR)

CANQ

N/A

TAX

+11.50%

Max(CAGR)

Winner

CANQ

+15.54%

TAX

+6.99%

CANQ vs TAX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CANQ	TAX
2026	+5.20%	+6.79%
2025	+11.66%	+16.54%
2024	+19.49%	+0.26%
2018	N/A	-12.51%
2017	N/A	-13.07%
2016	N/A	-39.66%
2015	N/A	-32.96%
2014	N/A	+48.85%
2013	N/A	+73.94%
2012	N/A	-1.57%

CANQ vs TAX Drawdown Comparison

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

The maximum drawdown for TAX was -77.48%, occurring on Mar 1, 2018. This drawdown has not yet recovered.

The current CANQ drawdown is -2.91%. The current TAX drawdown is -8.15%.

Rank	CANQ	TAX
#1	-12.79% Feb 14, 2025 - Jun 30, 2025	-77.48% Nov 12, 2014 - Mar 1, 2018
#2	-10.77% Oct 29, 2025 - May 6, 2026	-35.36% Jul 2, 2012 - Oct 5, 2012
#3	-8.98% Jul 10, 2024 - Oct 14, 2024	-13.80% Jul 23, 2013 - Oct 2, 2013
#4	-6.36% Dec 16, 2024 - Feb 14, 2025	-12.74% Oct 12, 2012 - Jan 29, 2013
#5	-5.96% Mar 7, 2024 - Jun 5, 2024	-12.16% Aug 6, 2014 - Oct 28, 2014
#6	-4.89% Jun 2, 2026 - Jun 10, 2026	-9.69% Dec 24, 2013 - Jan 21, 2014
#7	-2.91% Nov 8, 2024 - Dec 2, 2024	-9.18% May 3, 2013 - Jul 10, 2013
#8	-2.90% Jun 18, 2024 - Jul 3, 2024	-7.18% Feb 4, 2013 - Apr 10, 2013
#9	-2.69% May 14, 2026 - May 26, 2026	-5.40% Apr 1, 2014 - Jun 12, 2014
#10	-2.56% Oct 29, 2024 - Nov 6, 2024	-5.31% Feb 21, 2014 - Mar 6, 2014
#11	-2.51% Oct 8, 2025 - Oct 20, 2025	-5.23% Oct 4, 2013 - Oct 18, 2013
#12	-2.41% Aug 14, 2025 - Sep 8, 2025	-5.22% Nov 29, 2013 - Dec 20, 2013
#13	-1.85% Feb 15, 2024 - Feb 22, 2024	-4.94% Oct 22, 2013 - Nov 21, 2013
#14	-1.48% Oct 14, 2024 - Oct 29, 2024	-3.86% Jan 22, 2014 - Feb 10, 2014
#15	-1.38% Sep 22, 2025 - Oct 2, 2025	-3.83% Feb 10, 2014 - Feb 21, 2014