CSQ vs VNLA
Comparison between Calamos Strategic Total Return Fund (CSQ, ETF) and JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF).
5-Year PerformanceCSQ has outperformed VNLA, delivering a return of +10.7% compared to +3.8%
CSQ vs VNLA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CSQ
$3.10B
VNLA
$3.10B
Expense Ratio
CSQ
N/A
VNLA
0.23%
Max Drawdown
CSQ
72.74%
Winner
VNLA
6.20%
Sharpe Ratio
CSQ
1.81
Winner
VNLA
1.93
5Y Beta
CSQ
1.02
Winner
VNLA
0.01
5Y Dividends CAGR
CSQ
2.82%
Winner
VNLA
39.43%
CSQ vs VNLA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CSQ
+12.95%
VNLA
+0.40%
3M
Winner
CSQ
+7.23%
VNLA
+0.60%
6M
Winner
CSQ
+12.35%
VNLA
+1.89%
1Y
Winner
CSQ
+32.35%
VNLA
+5.05%
5Y(CAGR)
Winner
CSQ
+10.74%
VNLA
+3.76%
10Y(CAGR)
Winner
CSQ
+16.60%
VNLA
+2.97%
Max(CAGR)
Winner
CSQ
+10.13%
VNLA
+2.97%
CSQ vs VNLA - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CSQ | VNLA |
|---|---|---|
| 2026 | +8.07% | +1.16% |
| 2025 | +17.22% | +5.43% |
| 2024 | +29.40% | +6.45% |
| 2023 | +22.44% | +5.88% |
| 2022 | -24.06% | -0.13% |
| 2021 | +34.84% | -0.24% |
| 2020 | +25.88% | +3.01% |
| 2019 | +38.06% | +4.43% |
| 2018 | -4.03% | +0.08% |
| 2017 | +25.28% | +2.11% |
| 2016 | +16.51% | +0.08% |
| 2015 | -4.73% | N/A |
| 2014 | +14.95% | N/A |
| 2013 | +18.27% | N/A |
| 2012 | +26.53% | N/A |
| 2011 | -4.16% | N/A |
| 2010 | +12.12% | N/A |
| 2009 | +48.27% | N/A |
| 2008 | -48.59% | N/A |
| 2007 | -2.22% | N/A |
| 2006 | +23.71% | N/A |
| 2005 | +3.84% | N/A |
| 2004 | -3.64% | N/A |
CSQ vs VNLA Drawdown Comparison
The maximum drawdown for CSQ was -67.02%, occurring on Nov 20, 2008. Recovery took 1214 trading sessions.
The maximum drawdown for VNLA was -4.49%, occurring on Mar 26, 2020. Recovery took 70 trading sessions.
| Rank | CSQ | VNLA |
|---|---|---|
| #1 | -67.02% May 22, 2007 - Mar 15, 2012 | -4.49% Mar 9, 2020 - Jun 17, 2020 |
| #2 | -48.11% Feb 20, 2020 - Aug 12, 2020 | -1.76% Sep 30, 2021 - Jan 17, 2023 |
| #3 | -33.06% Dec 30, 2021 - Mar 20, 2024 | -1.56% Nov 5, 2018 - Mar 22, 2019 |
| #4 | -29.03% Sep 24, 2018 - Apr 29, 2019 | -0.73% Mar 13, 2023 - Apr 20, 2023 |
| #5 | -24.60% May 18, 2015 - Jul 15, 2016 | -0.62% Jan 5, 2021 - Sep 30, 2021 |
| #6 | -24.18% Jan 23, 2025 - Jun 26, 2025 | -0.48% Mar 28, 2025 - Apr 24, 2025 |
| #7 | -17.11% Apr 1, 2004 - Jul 8, 2005 | -0.43% Feb 27, 2026 - Apr 9, 2026 |
| #8 | -15.25% Jan 12, 2026 - Apr 20, 2026 | -0.41% Sep 4, 2019 - Oct 3, 2019 |
| #9 | -14.59% Aug 27, 2014 - Nov 14, 2014 | -0.36% Oct 8, 2019 - Nov 26, 2019 |
| #10 | -12.20% Oct 17, 2012 - Jan 7, 2013 | -0.34% Mar 29, 2019 - Apr 15, 2019 |
| #11 | -10.85% Jan 26, 2018 - Jun 1, 2018 | -0.30% Jan 19, 2017 - Feb 1, 2017 |
| #12 | -9.91% Sep 2, 2020 - Nov 10, 2020 | -0.29% Feb 1, 2024 - Mar 1, 2024 |
| #13 | -9.90% May 17, 2013 - Oct 25, 2013 | -0.26% Apr 25, 2023 - May 10, 2023 |
| #14 | -9.75% Jul 10, 2024 - Sep 23, 2024 | -0.26% Feb 17, 2017 - Mar 14, 2017 |
| #15 | -9.53% Apr 15, 2021 - Jun 29, 2021 | -0.24% Dec 2, 2016 - Dec 28, 2016 |
Correlation
Correlation between CSQ and VNLA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
CSQ vs VNLA dividend yield comparison.
| Year | CSQ | VNLA |
|---|---|---|
| 2026 | 1.81% | 1.54% |
| 2025 | 6.51% | 4.84% |
| 2024 | 6.95% | 4.97% |
| 2023 | 8.27% | 3.95% |
| 2022 | 9.17% | 4.35% |
| 2021 | 6.38% | 1.67% |
| 2020 | 7.03% | 1.21% |
| 2019 | 7.14% | 3.13% |
| 2018 | 9.35% | 2.43% |
| 2017 | 8.20% | 1.79% |
| 2016 | 9.64% | 0.08% |
| 2015 | 10.00% | 0.00% |
| 2014 | 8.44% | 0.00% |
| 2013 | 7.71% | 0.00% |
| 2012 | 8.56% | 0.00% |
| 2011 | 7.54% | 0.00% |
| 2010 | 6.80% | 0.00% |
| 2009 | 8.93% | 0.00% |
| 2008 | 18.36% | 0.00% |
| 2007 | 8.71% | 0.00% |
| 2006 | 7.48% | 0.00% |
| 2005 | 7.66% | 0.00% |
| 2004 | 4.28% | 0.00% |
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