CANQ vs VDIG
Comparison between Calamos Alternative Nasdaq & Bond ETF (CANQ, ETF) and VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF SHARES (VDIG, ETF).
CANQ vs VDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CANQ
$24M
VDIG
$24M
Expense Ratio
CANQ
0.94%
Winner
VDIG
0.40%
Max Drawdown
CANQ
14.63%
Winner
VDIG
11.20%
Sharpe Ratio
Winner
CANQ
0.88
VDIG
0.29
5Y Beta
Winner
CANQ
0.64
VDIG
0.70
P/E Ratio
CANQ
N/A
VDIG
26.38
Forward P/E
CANQ
N/A
VDIG
22.26
PEG Ratio
CANQ
N/A
VDIG
0.85
5Y EPS CAGR
CANQ
N/A
VDIG
19.76%
Debt to Equity
CANQ
N/A
VDIG
-22.51%
P/S Ratio
CANQ
N/A
VDIG
3.53
P/B Ratio
CANQ
N/A
VDIG
6.06
CANQ vs VDIG - Holdings Comparison
CANQ and VDIG have 1 common holdings. Overlap is 0.00%
CANQ's top 25 holdings weight is 99.70%. VDIG's top 25 holdings weight is 85.71%.
| Rank | CANQ | VDIG |
|---|---|---|
| #1 | SIMPLIFY MBS ETF (MTBA) - 26.32% | BROADCOM INC (AVGO) - 5.67% |
| #2 | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 23.27% | MICROSOFT CORP (MSFT) - 5.12% |
| #3 | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 16.03% | ELI LILLY AND CO (LLY) - 4.78% |
| #4 | JANUS HENDERSON AAA CLO ETF (JAAA) - 12.22% | MASTERCARD INC CLASS A (MA) - 4.36% |
| #5 | SCHWAB 1-5 YEAR CORPORATE BOND ETF (SCHJ) - 4.82% | LINDE PLC (LIN) - 4.32% |
| #6 | ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.28% | NORTHROP GRUMMAN CORP (NOC) - 4.10% |
| #7 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.03% | HONEYWELL INTERNATIONAL INC (HON) - 4.06% |
| #8 | FRANKLIN SENIOR LOAN ETF (FLBL) - 2.63% | TEXAS INSTRUMENTS INC (TXN) - 3.66% |
| #9 | 2QQQE 270319 C 101.00 2QQQE 270319 C 101.00 (n/a) - 1.16% | TJX COMPANIES INC (TJX) - 3.60% |
| #10 | 2AAPL 260918 C 245.00 2AAPL 260918 C 245.00 (n/a) - 1.01% | THE HOME DEPOT INC (HD) - 3.30% |
| #11 | 2AVGO 260618 C 315.00 2AVGO 260618 C 315.00 (n/a) - 0.62% | VISA INC CLASS A (V) - 3.26% |
| #12 | 2QQQE 260918 C 98.50 2QQQE 260918 C 98.50 (n/a) - 0.57% | WELLS FARGO & CO (WFC) - 3.26% |
| #13 | 2GOOGL 261218 C 340.00 2GOOGL 261218 C 340.00 (n/a) - 0.51% | CHUBB LTD (CB) - 3.24% |
| #14 | 2AMZN 270319 C 245.00 2AMZN 270319 C 245.00 (n/a) - 0.45% | PROCTER & GAMBLE CO (PG) - 3.19% |
| #15 | 2LIN 260618 C 455.00 2LIN 260618 C 455.00 (n/a) - 0.38% | S&P GLOBAL INC (SPGI) - 3.16% |
| #16 | 2TSLA 261218 C 420.00 2TSLA 261218 C 420.00 (n/a) - 0.33% | STRYKER CORP (SYK) - 3.12% |
| #17 | 2WMT 270319 C 135.00 2WMT 270319 C 135.00 (n/a) - 0.33% | APPLE INC (AAPL) - 3.08% |
| #18 | 2NVDA 261218 C 250.00 2NVDA 261218 C 250.00 (n/a) - 0.30% | DANAHER CORP (DHR) - 3.05% |
| #19 | 2META 270319 C 750.00 2META 270319 C 750.00 (n/a) - 0.27% | COCA-COLA CO (KO) - 2.80% |
| #20 | 2AMD 260918 C 200.00 2AMD 260918 C 200.00 (n/a) - 0.25% | MARSH (MRSH) - 2.68% |
| #21 | 2QQQE 260618 C 96.00 2QQQE 260618 C 96.00 (n/a) - 0.22% | BLACKROCK INC (BLK) - 2.58% |
| #22 | 2CSCO 261218 C 78.00 2CSCO 261218 C 78.00 (n/a) - 0.18% | NIKE INC CLASS B (NKE) - 2.45% |
| #23 | 2QQQE 261218 C 101.00 2QQQE 261218 C 101.00 (n/a) - 0.18% | AMERICAN EXPRESS CO (AXP) - 2.39% |
| #24 | 2PLTR 270319 C 230.00 2PLTR 270319 C 230.00 (n/a) - 0.18% | MCDONALD'S CORP (MCD) - 2.27% |
| #25 | 2COST 260618 C 1060.00 2COST 260618 C 1060.00 (n/a) - 0.16% | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| Total Holdings | 29 | 36 |
CANQ vs VDIG - Historical Returns
Returns include dividend reinvestment.
1M
CANQ
+1.11%
Winner
VDIG
+1.68%
3M
Winner
CANQ
+5.96%
VDIG
+2.12%
6M
Winner
CANQ
+2.26%
VDIG
+0.30%
1Y
CANQ
+14.05%
VDIG
N/A
Max(CAGR)
Winner
CANQ
+15.38%
VDIG
+6.42%
CANQ vs VDIG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CANQ | VDIG |
|---|---|---|
| 2026 | +4.58% | +0.12% |
| 2025 | +11.66% | +3.68% |
| 2024 | +19.49% | N/A |
CANQ vs VDIG Drawdown Comparison
The maximum drawdown for CANQ was -12.79%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for VDIG was -11.20%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CANQ drawdown is -3.49%. The current VDIG drawdown is -2.27%.
| Rank | CANQ | VDIG |
|---|---|---|
| #1 | -12.79% Feb 14, 2025 - Jun 30, 2025 | -11.20% Jan 9, 2026 - Mar 27, 2026 |
| #2 | -10.77% Oct 29, 2025 - May 6, 2026 | -1.36% Dec 24, 2025 - Jan 6, 2026 |
| #3 | -8.98% Jul 10, 2024 - Oct 14, 2024 | -1.35% Nov 28, 2025 - Dec 11, 2025 |
| #4 | -6.36% Dec 16, 2024 - Feb 14, 2025 | -1.16% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -5.96% Mar 7, 2024 - Jun 5, 2024 | -0.62% Nov 19, 2025 - Nov 21, 2025 |
| #6 | -3.49% Jun 2, 2026 - Jun 5, 2026 | -0.49% Jan 6, 2026 - Jan 8, 2026 |
| #7 | -2.91% Nov 8, 2024 - Dec 2, 2024 | N/A |
| #8 | -2.90% Jun 18, 2024 - Jul 3, 2024 | N/A |
| #9 | -2.69% May 14, 2026 - May 26, 2026 | N/A |
| #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 VDIG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2024 - 2026)
CANQ vs VDIG dividend yield comparison.
| Year | CANQ | VDIG |
|---|---|---|
| 2026 | 1.79% | 0.00% |
| 2025 | 5.02% | 0.13% |
| 2024 | 4.19% | 0.00% |
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