CANQ vs XOMO
Comparison between Calamos Alternative Nasdaq & Bond ETF (CANQ, ETF) and YIELDMAX(R) XOM OPTION INCOME STRATEGY ETF (XOMO, ETF).
CANQ vs XOMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CANQ vs XOMO - Holdings Comparison
CANQ and XOMO have 0 common holdings. Overlap is 0.00%
CANQ's top 25 holdings weight is 99.70%. XOMO's top 25 holdings weight is 0.41%.
| Rank | CANQ | XOMO |
|---|---|---|
| #1 | SIMPLIFY MBS ETF (MTBA) - 26.32% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.41% |
| #2 | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 23.27% | N/A |
| #3 | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 16.03% | N/A |
| #4 | JANUS HENDERSON AAA CLO ETF (JAAA) - 12.22% | N/A |
| #5 | SCHWAB 1-5 YEAR CORPORATE BOND ETF (SCHJ) - 4.82% | N/A |
| #6 | ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.28% | N/A |
| #7 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.03% | N/A |
| #8 | FRANKLIN SENIOR LOAN ETF (FLBL) - 2.63% | N/A |
| #9 | 2QQQE 270319 C 101.00 2QQQE 270319 C 101.00 (n/a) - 1.16% | N/A |
| #10 | 2AAPL 260918 C 245.00 2AAPL 260918 C 245.00 (n/a) - 1.01% | N/A |
| #11 | 2AVGO 260618 C 315.00 2AVGO 260618 C 315.00 (n/a) - 0.62% | N/A |
| #12 | 2QQQE 260918 C 98.50 2QQQE 260918 C 98.50 (n/a) - 0.57% | N/A |
| #13 | 2GOOGL 261218 C 340.00 2GOOGL 261218 C 340.00 (n/a) - 0.51% | N/A |
| #14 | 2AMZN 270319 C 245.00 2AMZN 270319 C 245.00 (n/a) - 0.45% | N/A |
| #15 | 2LIN 260618 C 455.00 2LIN 260618 C 455.00 (n/a) - 0.38% | N/A |
| #16 | 2TSLA 261218 C 420.00 2TSLA 261218 C 420.00 (n/a) - 0.33% | N/A |
| #17 | 2WMT 270319 C 135.00 2WMT 270319 C 135.00 (n/a) - 0.33% | N/A |
| #18 | 2NVDA 261218 C 250.00 2NVDA 261218 C 250.00 (n/a) - 0.30% | N/A |
| #19 | 2META 270319 C 750.00 2META 270319 C 750.00 (n/a) - 0.27% | N/A |
| #20 | 2AMD 260918 C 200.00 2AMD 260918 C 200.00 (n/a) - 0.25% | N/A |
| #21 | 2QQQE 260618 C 96.00 2QQQE 260618 C 96.00 (n/a) - 0.22% | N/A |
| #22 | 2CSCO 261218 C 78.00 2CSCO 261218 C 78.00 (n/a) - 0.18% | N/A |
| #23 | 2QQQE 261218 C 101.00 2QQQE 261218 C 101.00 (n/a) - 0.18% | N/A |
| #24 | 2PLTR 270319 C 230.00 2PLTR 270319 C 230.00 (n/a) - 0.18% | N/A |
| #25 | 2COST 260618 C 1060.00 2COST 260618 C 1060.00 (n/a) - 0.16% | N/A |
| Total Holdings | 29 | 1 |
CANQ vs XOMO - Historical Returns
Returns include dividend reinvestment.
CANQ vs XOMO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CANQ | XOMO |
|---|---|---|
| 2026 | +5.20% | +14.19% |
| 2025 | +11.66% | +7.02% |
| 2024 | +19.49% | +4.25% |
| 2023 | N/A | -8.56% |
CANQ vs XOMO Drawdown Comparison
The maximum drawdown for CANQ was -12.79%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for XOMO was -18.94%, occurring on Apr 10, 2025. Recovery took 318 trading sessions.
The current CANQ drawdown is -2.91%. The current XOMO drawdown is -11.68%.
| Rank | CANQ | XOMO |
|---|---|---|
| #1 | -12.79% Feb 14, 2025 - Jun 30, 2025 | -18.94% Oct 7, 2024 - Jan 14, 2026 |
| #2 | -10.77% Oct 29, 2025 - May 6, 2026 | -13.72% Mar 30, 2026 - May 29, 2026 |
| #3 | -8.98% Jul 10, 2024 - Oct 14, 2024 | -13.48% Sep 14, 2023 - Apr 2, 2024 |
| #4 | -6.36% Dec 16, 2024 - Feb 14, 2025 | -8.36% Apr 10, 2024 - Oct 1, 2024 |
| #5 | -5.96% Mar 7, 2024 - Jun 5, 2024 | -4.73% Feb 11, 2026 - Mar 13, 2026 |
| #6 | -4.89% Jun 2, 2026 - Jun 10, 2026 | -1.65% Jan 30, 2026 - Feb 3, 2026 |
| #7 | -2.91% Nov 8, 2024 - Dec 2, 2024 | -1.26% Feb 4, 2026 - Feb 6, 2026 |
| #8 | -2.90% Jun 18, 2024 - Jul 3, 2024 | -0.76% Jan 14, 2026 - Jan 20, 2026 |
| #9 | -2.69% May 14, 2026 - May 26, 2026 | -0.66% Mar 24, 2026 - Mar 26, 2026 |
| #10 | -2.56% Oct 29, 2024 - Nov 6, 2024 | -0.56% Jan 21, 2026 - Jan 23, 2026 |
| #11 | -2.51% Oct 8, 2025 - Oct 20, 2025 | -0.53% Apr 5, 2024 - Apr 10, 2024 |
| #12 | -2.41% Aug 14, 2025 - Sep 8, 2025 | -0.39% Sep 8, 2023 - Sep 12, 2023 |
| #13 | -1.85% Feb 15, 2024 - Feb 22, 2024 | -0.30% Mar 17, 2026 - Mar 19, 2026 |
| #14 | -1.48% Oct 14, 2024 - Oct 29, 2024 | -0.10% Sep 1, 2023 - Sep 6, 2023 |
| #15 | -1.38% Sep 22, 2025 - Oct 2, 2025 | -0.06% Sep 6, 2023 - Sep 8, 2023 |
Correlation
Correlation between CANQ and XOMO is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2026)
CANQ vs XOMO dividend yield comparison.
| Year | CANQ | XOMO |
|---|---|---|
| 2026 | 1.78% | 19.03% |
| 2025 | 5.02% | 31.64% |
| 2024 | 4.19% | 26.94% |
| 2023 | 0.00% | 5.13% |
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