CANQ vs XIDE
Comparison between Calamos Alternative Nasdaq & Bond ETF (CANQ, ETF) and FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER (XIDE, ETF).
CANQ vs XIDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CANQ
$24M
Winner
XIDE
$24M
Expense Ratio
CANQ
0.94%
Winner
XIDE
0.85%
Max Drawdown
CANQ
14.63%
Winner
XIDE
7.91%
Sharpe Ratio
CANQ
0.88
Winner
XIDE
1.18
5Y Beta
CANQ
0.64
Winner
XIDE
0.28
CANQ vs XIDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CANQ
+1.11%
XIDE
+0.55%
3M
Winner
CANQ
+5.96%
XIDE
+2.55%
6M
CANQ
+2.26%
Winner
XIDE
+3.29%
1Y
Winner
CANQ
+14.05%
XIDE
+7.39%
Max(CAGR)
Winner
CANQ
+15.38%
XIDE
+6.77%
CANQ vs XIDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CANQ | XIDE |
|---|---|---|
| 2026 | +4.58% | +2.78% |
| 2025 | +11.66% | +6.92% |
| 2024 | +19.49% | +6.84% |
| 2023 | N/A | +0.28% |
CANQ vs XIDE Drawdown Comparison
The maximum drawdown for CANQ was -12.79%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for XIDE was -6.61%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current CANQ drawdown is -3.49%. The current XIDE drawdown is -0.35%.
| Rank | CANQ | XIDE |
|---|---|---|
| #1 | -12.79% Feb 14, 2025 - Jun 30, 2025 | -6.61% Feb 19, 2025 - May 12, 2025 |
| #2 | -10.77% Oct 29, 2025 - May 6, 2026 | -2.38% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -8.98% Jul 10, 2024 - Oct 14, 2024 | -1.30% May 21, 2025 - Jun 23, 2025 |
| #4 | -6.36% Dec 16, 2024 - Feb 14, 2025 | -1.24% Jul 31, 2024 - Aug 13, 2024 |
| #5 | -5.96% Mar 7, 2024 - Jun 5, 2024 | -0.55% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -3.49% Jun 2, 2026 - Jun 5, 2026 | -0.51% Jan 6, 2025 - Jan 15, 2025 |
| #7 | -2.91% Nov 8, 2024 - Dec 2, 2024 | -0.51% Feb 2, 2026 - Feb 6, 2026 |
| #8 | -2.90% Jun 18, 2024 - Jul 3, 2024 | -0.45% Mar 28, 2024 - Apr 23, 2024 |
| #9 | -2.69% May 14, 2026 - May 26, 2026 | -0.44% Feb 9, 2026 - Feb 25, 2026 |
| #10 | -2.56% Oct 29, 2024 - Nov 6, 2024 | -0.40% Feb 9, 2024 - Feb 22, 2024 |
| #11 | -2.51% Oct 8, 2025 - Oct 20, 2025 | -0.40% Dec 27, 2023 - Jan 8, 2024 |
| #12 | -2.41% Aug 14, 2025 - Sep 8, 2025 | -0.35% Dec 26, 2024 - Jan 6, 2025 |
| #13 | -1.85% Feb 15, 2024 - Feb 22, 2024 | -0.35% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -1.48% Oct 14, 2024 - Oct 29, 2024 | -0.33% Jul 28, 2025 - Aug 4, 2025 |
| #15 | -1.38% Sep 22, 2025 - Oct 2, 2025 | -0.26% Jul 22, 2024 - Jul 31, 2024 |
Correlation
Correlation between CANQ and XIDE 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 XIDE dividend yield comparison.
| Year | CANQ | XIDE |
|---|---|---|
| 2026 | 1.79% | 2.58% |
| 2025 | 5.02% | 6.51% |
| 2024 | 4.19% | 6.68% |
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