CSQ vs IXJ

Comparison between Calamos Strategic Total Return Fund (CSQ, ETF) and ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF).

5-Year PerformanceCSQ has outperformed IXJ, delivering a return of +11.0% compared to +3.9%

CSQ vs IXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSQ(ETF)	IXJ(ETF)
Net Assets	$3.70B	$3.70B
Expense Ratio	N/A	0.40%
Max Drawdown	72.74%	42.81%
Sharpe Ratio	1.38	0.52
5Y Beta	1.03	0.47
P/E Ratio	N/A	28.14
Forward P/E	N/A	17.90
5Y Dividends CAGR	4.60%	7.94%
5Y EPS CAGR	N/A	12.48%
Debt to Equity	N/A	52.01%

Net Assets

CSQ

$3.70B

IXJ

$3.70B

Expense Ratio

CSQ

N/A

IXJ

0.40%

Max Drawdown

CSQ

72.74%

Winner

IXJ

42.81%

Sharpe Ratio

Winner

CSQ

1.38

IXJ

0.52

5Y Beta

CSQ

1.03

Winner

IXJ

0.47

P/E Ratio

CSQ

N/A

IXJ

28.14

Forward P/E

CSQ

N/A

IXJ

17.90

5Y Dividends CAGR

CSQ

4.60%

Winner

IXJ

7.94%

5Y EPS CAGR

CSQ

N/A

IXJ

12.48%

Debt to Equity

CSQ

N/A

IXJ

52.01%

CSQ vs IXJ - Historical Returns

Returns include dividend reinvestment.

Period	CSQ	IXJ
1 month	+1.01%	-0.55%
3 months	+18.47%	+2.82%
6 months	+9.36%	-3.06%
1 year	+24.63%	+12.09%
5 years(CAGR)	+10.95%	+3.89%
10 years(CAGR)	+16.42%	+8.15%
Max(CAGR)	+10.16%	+7.10%

Winner

CSQ

+1.01%

IXJ

-0.55%

Winner

CSQ

+18.47%

IXJ

+2.82%

Winner

CSQ

+9.36%

IXJ

-3.06%

Winner

CSQ

+24.63%

IXJ

+12.09%

5Y(CAGR)

Winner

CSQ

+10.95%

IXJ

+3.89%

10Y(CAGR)

Winner

CSQ

+16.42%

IXJ

+8.15%

Max(CAGR)

Winner

CSQ

+10.16%

IXJ

+7.10%

CSQ vs IXJ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CSQ	IXJ
2026	+9.98%	-3.50%
2025	+17.22%	+14.95%
2024	+29.40%	-0.69%
2023	+22.44%	+3.59%
2022	-24.06%	-3.93%
2021	+34.84%	+19.74%
2020	+25.88%	+12.39%
2019	+38.06%	+24.67%
2018	-4.03%	+1.74%
2017	+25.28%	+19.02%
2016	+16.51%	-4.37%
2015	-4.73%	+5.69%
2014	+14.95%	+18.07%
2013	+18.27%	+33.83%
2012	+26.53%	+15.83%
2011	-4.16%	+9.85%
2010	+12.12%	+0.65%
2009	+48.27%	+16.29%
2008	-48.59%	-19.96%
2007	-2.22%	+2.96%
2006	+23.71%	+8.49%
2005	+3.84%	+7.27%
2004	-3.64%	+3.72%
2003	N/A	+16.34%
2002	N/A	-17.01%
2001	N/A	-2.47%

CSQ vs IXJ Drawdown Comparison

The maximum drawdown for CSQ was -67.02%, occurring on Nov 20, 2008. Recovery took 1214 trading sessions.

The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.

The current CSQ drawdown is -0.85%. The current IXJ drawdown is -7.27%.

Rank	CSQ	IXJ
#1	-67.02% May 22, 2007 - Mar 15, 2012	-40.60% May 7, 2007 - Apr 26, 2011
#2	-48.11% Feb 20, 2020 - Aug 12, 2020	-31.87% Nov 26, 2001 - Apr 13, 2005
#3	-33.06% Dec 30, 2021 - Mar 20, 2024	-27.35% Feb 12, 2020 - Jul 14, 2020
#4	-29.03% Sep 24, 2018 - Apr 29, 2019	-18.80% Aug 5, 2015 - Jun 19, 2017
#5	-24.60% May 18, 2015 - Jul 15, 2016	-18.14% Aug 30, 2024 - Jan 6, 2026
#6	-24.18% Jan 23, 2025 - Jun 26, 2025	-17.48% Apr 8, 2022 - Jan 8, 2024
#7	-17.11% Apr 1, 2004 - Jul 8, 2005	-16.52% May 31, 2011 - Mar 13, 2012
#8	-15.25% Jan 12, 2026 - Apr 20, 2026	-14.45% Oct 1, 2018 - Jul 2, 2019
#9	-14.59% Aug 27, 2014 - Nov 14, 2014	-11.65% Jan 26, 2018 - Aug 21, 2018
#10	-12.20% Oct 17, 2012 - Jan 7, 2013	-10.78% Feb 27, 2026 - Apr 29, 2026
#11	-10.85% Jan 26, 2018 - Jun 1, 2018	-10.59% Dec 29, 2021 - Apr 7, 2022
#12	-9.91% Sep 2, 2020 - Nov 10, 2020	-8.47% Sep 24, 2014 - Oct 30, 2014
#13	-9.90% May 17, 2013 - Oct 25, 2013	-7.78% Sep 3, 2021 - Dec 23, 2021
#14	-9.75% Jul 10, 2024 - Sep 23, 2024	-7.77% Jan 25, 2021 - Apr 16, 2021
#15	-9.53% Apr 15, 2021 - Jun 29, 2021	-7.76% Sep 2, 2020 - Nov 5, 2020

Correlation

Correlation between CSQ and IXJ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2001 - 2026)

CSQ vs IXJ dividend yield comparison.

Year	CSQ	IXJ
2026	3.00%	0.91%
2025	6.51%	1.40%
2024	6.95%	1.50%
2023	8.27%	1.38%
2022	9.17%	1.17%
2021	6.38%	1.12%
2020	7.03%	1.27%
2019	7.14%	1.42%
2018	9.35%	2.11%
2017	8.20%	1.46%
2016	9.64%	1.73%
2015	10.00%	2.85%
2014	8.44%	1.38%
2013	7.71%	1.51%
2012	8.56%	2.28%
2011	7.54%	2.17%
2010	6.80%	2.20%
2009	8.93%	1.97%
2008	18.36%	2.25%
2007	8.71%	1.72%
2006	7.48%	0.85%
2005	7.66%	0.70%
2004	4.28%	0.74%
2003	0.00%	0.63%
2002	0.00%	0.61%
2001	0.00%	0.03%