DJP vs CAIE

Comparison between iPath Bloomberg Commodity Index Total Return ETN (DJP, ETF) and CALAMOS AUTOCALLABLE INCOME ETF (CAIE, ETF).

DJP vs CAIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DJP(ETF)	CAIE(ETF)
Net Assets	$975M	$972M
Expense Ratio	0.70%	0.74%
Max Drawdown	78.35%	11.17%
Sharpe Ratio	1.04	1.59
5Y Beta	0.17	0.90

Net Assets

Winner

DJP

$975M

CAIE

$972M

Expense Ratio

Winner

DJP

0.70%

CAIE

0.74%

Max Drawdown

DJP

78.35%

Winner

CAIE

11.17%

Sharpe Ratio

DJP

1.04

Winner

CAIE

1.59

5Y Beta

Winner

DJP

0.17

CAIE

0.90

DJP vs CAIE - Historical Returns

Returns include dividend reinvestment.

Period	DJP	CAIE
1 month	-9.66%	-0.31%
3 months	-1.74%	+11.24%
6 months	+18.62%	+7.31%
1 year	+27.88%	+24.29%
5 years(CAGR)	+11.20%	N/A
10 years(CAGR)	+6.26%	N/A
Max(CAGR)	-0.42%	+24.54%

DJP

-9.66%

Winner

CAIE

-0.31%

DJP

-1.74%

Winner

CAIE

+11.24%

Winner

DJP

+18.62%

CAIE

+7.31%

Winner

DJP

+27.88%

CAIE

+24.29%

5Y(CAGR)

DJP

+11.20%

CAIE

N/A

10Y(CAGR)

DJP

+6.26%

CAIE

N/A

Max(CAGR)

DJP

-0.42%

Winner

CAIE

+24.54%

DJP vs CAIE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DJP	CAIE
2026	+18.72%	+7.86%
2025	+16.15%	+15.19%
2024	+6.33%	N/A
2023	-7.71%	N/A
2022	+16.89%	N/A
2021	+29.92%	N/A
2020	-4.33%	N/A
2019	+7.53%	N/A
2018	-13.67%	N/A
2017	+2.61%	N/A
2016	+13.81%	N/A
2015	-27.59%	N/A
2014	-18.30%	N/A
2013	-11.27%	N/A
2012	-4.42%	N/A
2011	-14.13%	N/A
2010	+13.97%	N/A
2009	+16.26%	N/A
2008	-39.03%	N/A
2007	+18.96%	N/A
2006	+0.80%	N/A

DJP vs CAIE Drawdown Comparison

The maximum drawdown for DJP was -78.35%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

The maximum drawdown for CAIE was -7.73%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The current DJP drawdown is -38.85%. The current CAIE drawdown is -1.45%.

Rank	DJP	CAIE
#1	-78.35% Jul 2, 2008 - Apr 21, 2020	-7.73% Jan 9, 2026 - Apr 14, 2026
#2	-10.49% Mar 13, 2008 - May 21, 2008	-3.30% Jun 2, 2026 - Jun 10, 2026
#3	-10.48% Nov 30, 2006 - Feb 26, 2007	-3.25% Jul 25, 2025 - Aug 12, 2025
#4	-8.29% Jun 15, 2007 - Sep 18, 2007	-3.21% Oct 9, 2025 - Oct 27, 2025
#5	-6.22% Jan 14, 2008 - Feb 8, 2008	-2.94% Oct 29, 2025 - Nov 28, 2025
#6	-4.79% Feb 26, 2007 - Apr 10, 2007	-2.57% Dec 11, 2025 - Dec 23, 2025
#7	-4.53% Nov 6, 2007 - Dec 26, 2007	-2.40% Aug 13, 2025 - Aug 26, 2025
#8	-4.42% May 21, 2008 - Jun 6, 2008	-1.65% Aug 28, 2025 - Sep 8, 2025
#9	-4.18% Sep 27, 2007 - Oct 18, 2007	-1.49% Sep 22, 2025 - Oct 1, 2025
#10	-3.41% Mar 5, 2008 - Mar 13, 2008	-1.38% May 14, 2026 - May 26, 2026
#11	-3.38% Nov 9, 2006 - Nov 24, 2006	-1.25% Jul 3, 2025 - Jul 10, 2025
#12	-3.22% Jun 4, 2007 - Jun 15, 2007	-1.18% Dec 24, 2025 - Jan 6, 2026
#13	-2.67% May 21, 2007 - Jun 4, 2007	-0.75% Apr 17, 2026 - Apr 22, 2026
#14	-2.17% Jun 6, 2008 - Jun 11, 2008	-0.70% Apr 27, 2026 - Apr 30, 2026
#15	-2.08% Mar 3, 2008 - Mar 5, 2008	-0.54% Dec 4, 2025 - Dec 10, 2025