CLOB vs CAIQ
Comparison between VANECK AA-BB CLO ETF (CLOB, ETF) and Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF).
CLOB vs CAIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOB
$167M
Winner
CAIQ
$167M
Expense Ratio
Winner
CLOB
0.45%
CAIQ
0.74%
Max Drawdown
Winner
CLOB
6.35%
CAIQ
11.94%
Sharpe Ratio
CLOB
0.84
Winner
CAIQ
1.75
5Y Beta
Winner
CLOB
0.11
CAIQ
0.97
CLOB vs CAIQ - Historical Returns
Returns include dividend reinvestment.
1M
CLOB
+0.35%
Winner
CAIQ
+1.43%
3M
CLOB
+2.48%
Winner
CAIQ
+11.73%
6M
CLOB
+2.34%
Winner
CAIQ
+10.41%
1Y
CLOB
+6.09%
CAIQ
N/A
Max(CAGR)
CLOB
+6.92%
Winner
CAIQ
+30.84%
CLOB vs CAIQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CLOB | CAIQ |
|---|---|---|
| 2026 | +1.79% | +11.91% |
| 2025 | +6.90% | +4.02% |
| 2024 | +2.81% | N/A |
CLOB vs CAIQ Drawdown Comparison
The maximum drawdown for CLOB was -5.54%, occurring on Apr 4, 2025. Recovery took 48 trading sessions.
The maximum drawdown for CAIQ was -9.06%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current CLOB drawdown is -0.12%. The current CAIQ drawdown is -2.10%.
| Rank | CLOB | CAIQ |
|---|---|---|
| #1 | -5.54% Mar 7, 2025 - May 15, 2025 | -9.06% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -1.96% Feb 2, 2026 - Apr 28, 2026 | -2.93% Dec 10, 2025 - Dec 24, 2025 |
| #3 | -0.93% May 6, 2026 - May 12, 2026 | -2.81% Jan 9, 2026 - Jan 27, 2026 |
| #4 | -0.46% Oct 16, 2024 - Nov 4, 2024 | -2.10% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -0.42% Oct 8, 2025 - Oct 20, 2025 | -1.84% Dec 24, 2025 - Jan 9, 2026 |
| #6 | -0.39% Jul 10, 2025 - Jul 18, 2025 | -1.22% May 14, 2026 - May 22, 2026 |
| #7 | -0.37% May 23, 2025 - May 29, 2025 | -0.98% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -0.36% Oct 27, 2025 - Nov 3, 2025 | -0.87% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -0.32% Nov 3, 2025 - Nov 14, 2025 | -0.87% May 8, 2026 - May 14, 2026 |
| #10 | -0.31% Nov 18, 2025 - Nov 24, 2025 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -0.28% Jun 26, 2025 - Jul 2, 2025 | -0.74% May 1, 2026 - May 6, 2026 |
| #12 | -0.27% Jun 6, 2025 - Jun 17, 2025 | -0.20% Dec 5, 2025 - Dec 9, 2025 |
| #13 | -0.26% Jan 22, 2026 - Feb 2, 2026 | -0.18% May 26, 2026 - May 29, 2026 |
| #14 | -0.24% Sep 23, 2025 - Sep 30, 2025 | -0.17% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -0.24% Nov 14, 2025 - Nov 18, 2025 | -0.13% Dec 3, 2025 - Dec 5, 2025 |
Correlation
Correlation between CLOB and CAIQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2026)
CLOB vs CAIQ dividend yield comparison.
| Year | CLOB | CAIQ |
|---|---|---|
| 2026 | 2.41% | 7.15% |
| 2025 | 6.61% | 1.54% |
| 2024 | 1.65% | 0.00% |
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