DLLL vs CANQ
Comparison between GRANITESHARES 2X LONG DELL DAILY ETF (DLLL, ETF) and Calamos Alternative Nasdaq & Bond ETF (CANQ, ETF).
DLLL vs CANQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLLL
$24M
Winner
CANQ
$24M
Expense Ratio
DLLL
N/A
CANQ
0.94%
Max Drawdown
DLLL
68.58%
Winner
CANQ
14.63%
Sharpe Ratio
Winner
DLLL
2.18
CANQ
0.88
5Y Beta
DLLL
3.61
Winner
CANQ
0.64
DLLL vs CANQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DLLL
+187.97%
CANQ
+1.11%
3M
Winner
DLLL
+499.59%
CANQ
+5.96%
6M
Winner
DLLL
+507.01%
CANQ
+2.26%
1Y
Winner
DLLL
+728.52%
CANQ
+14.05%
Max(CAGR)
Winner
DLLL
+353.10%
CANQ
+15.38%
DLLL vs CANQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DLLL | CANQ |
|---|---|---|
| 2026 | +627.97% | +4.58% |
| 2025 | -3.72% | +11.66% |
| 2024 | N/A | +19.49% |
DLLL vs CANQ Drawdown Comparison
The maximum drawdown for DLLL was -68.58%, occurring on Apr 4, 2025. Recovery took 109 trading sessions.
The maximum drawdown for CANQ was -12.79%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current DLLL drawdown is -29.32%. The current CANQ drawdown is -3.49%.
| Rank | DLLL | CANQ |
|---|---|---|
| #1 | -68.58% Feb 19, 2025 - Jul 28, 2025 | -12.79% Feb 14, 2025 - Jun 30, 2025 |
| #2 | -57.19% Oct 8, 2025 - Mar 25, 2026 | -10.77% Oct 29, 2025 - May 6, 2026 |
| #3 | -29.32% Jun 1, 2026 - Jun 5, 2026 | -8.98% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -28.28% Aug 12, 2025 - Oct 1, 2025 | -6.36% Dec 16, 2024 - Feb 14, 2025 |
| #5 | -21.26% Mar 25, 2026 - Apr 13, 2026 | -5.96% Mar 7, 2024 - Jun 5, 2024 |
| #6 | -18.53% May 8, 2026 - May 22, 2026 | -3.49% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -12.87% Apr 13, 2026 - Apr 16, 2026 | -2.91% Nov 8, 2024 - Dec 2, 2024 |
| #8 | -11.63% Oct 1, 2025 - Oct 7, 2025 | -2.90% Jun 18, 2024 - Jul 3, 2024 |
| #9 | -9.80% Apr 24, 2026 - May 5, 2026 | -2.69% May 14, 2026 - May 26, 2026 |
| #10 | -9.75% Jul 28, 2025 - Aug 8, 2025 | -2.56% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -7.59% May 6, 2026 - May 8, 2026 | -2.51% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -1.92% Apr 22, 2026 - Apr 24, 2026 | -2.41% Aug 14, 2025 - Sep 8, 2025 |
| #13 | -0.06% May 26, 2026 - May 28, 2026 | -1.85% Feb 15, 2024 - Feb 22, 2024 |
| #14 | N/A | -1.48% Oct 14, 2024 - Oct 29, 2024 |
| #15 | N/A | -1.38% Sep 22, 2025 - Oct 2, 2025 |
Correlation
Correlation between DLLL and CANQ is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
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