FTMA vs CAIQ
Comparison between Franklin Massachusetts Municipal Income ETF (FTMA, ETF) and Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF).
FTMA vs CAIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTMA
$287M
CAIQ
$286M
Expense Ratio
Winner
FTMA
0.35%
CAIQ
0.74%
Max Drawdown
Winner
FTMA
2.63%
CAIQ
11.94%
Sharpe Ratio
FTMA
-0.50
Winner
CAIQ
1.21
5Y Beta
Winner
FTMA
0.10
CAIQ
0.89
FTMA vs CAIQ - Historical Returns
Returns include dividend reinvestment.
1M
FTMA
+0.13%
Winner
CAIQ
+2.47%
3M
Winner
FTMA
+0.05%
CAIQ
-1.68%
6M
FTMA
-0.02%
Winner
CAIQ
+10.43%
Max(CAGR)
FTMA
+2.06%
Winner
CAIQ
+20.74%
FTMA vs CAIQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FTMA | CAIQ |
|---|---|---|
| 2026 | +1.16% | +11.74% |
| 2025 | +0.43% | +4.02% |
FTMA vs CAIQ Drawdown Comparison
The maximum drawdown for FTMA was -2.27%, occurring on Mar 24, 2026. Recovery took 64 trading sessions.
The maximum drawdown for CAIQ was -9.06%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current FTMA drawdown is -1.63%. The current CAIQ drawdown is -2.25%.
| Rank | FTMA | CAIQ |
|---|---|---|
| #1 | -2.27% Feb 26, 2026 - May 29, 2026 | -9.06% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -1.98% Jul 2, 2026 - Jul 23, 2026 | -6.28% Jun 1, 2026 - Jul 29, 2026 |
| #3 | -0.82% Nov 26, 2025 - Jan 2, 2026 | -2.93% Dec 10, 2025 - Dec 24, 2025 |
| #4 | -0.72% Nov 11, 2025 - Nov 26, 2025 | -2.81% Jan 9, 2026 - Jan 27, 2026 |
| #5 | -0.61% Jan 14, 2026 - Feb 3, 2026 | -1.84% Dec 24, 2025 - Jan 9, 2026 |
| #6 | -0.17% Feb 24, 2026 - Feb 26, 2026 | -1.22% May 14, 2026 - May 22, 2026 |
| #7 | -0.17% Feb 5, 2026 - Feb 10, 2026 | -0.98% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -0.16% Feb 10, 2026 - Feb 12, 2026 | -0.87% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -0.11% Jun 24, 2026 - Jun 26, 2026 | -0.87% May 8, 2026 - May 14, 2026 |
| #10 | -0.11% Jan 7, 2026 - Jan 14, 2026 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -0.11% Jun 2, 2026 - Jun 16, 2026 | -0.74% May 1, 2026 - May 6, 2026 |
| #12 | -0.11% Jun 16, 2026 - Jun 18, 2026 | -0.20% Dec 5, 2025 - Dec 9, 2025 |
| #13 | -0.11% Feb 18, 2026 - Feb 20, 2026 | -0.18% May 26, 2026 - May 29, 2026 |
| #14 | -0.09% May 29, 2026 - Jun 2, 2026 | -0.17% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -0.06% Jan 5, 2026 - Jan 7, 2026 | -0.13% Dec 3, 2025 - Dec 5, 2025 |
Correlation
Correlation between FTMA and CAIQ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2025 - 2026)
FTMA vs CAIQ dividend yield comparison.
| Year | FTMA | CAIQ |
|---|---|---|
| 2026 | 2.09% | 10.33% |
| 2025 | 0.54% | 1.54% |
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