GTEK vs CAIQ
Comparison between GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF) and Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF).
GTEK vs CAIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTEK
$249M
CAIQ
$248M
Expense Ratio
GTEK
0.75%
Winner
CAIQ
0.74%
Max Drawdown
GTEK
53.78%
Winner
CAIQ
11.94%
Sharpe Ratio
Winner
GTEK
1.49
CAIQ
1.37
5Y Beta
GTEK
1.45
Winner
CAIQ
0.88
GTEK vs CAIQ - Historical Returns
Returns include dividend reinvestment.
1M
GTEK
-10.13%
Winner
CAIQ
-1.93%
3M
Winner
GTEK
+13.15%
CAIQ
+4.53%
6M
Winner
GTEK
+36.39%
CAIQ
+11.46%
1Y
GTEK
+55.10%
CAIQ
N/A
5Y(CAGR)
GTEK
+7.06%
CAIQ
N/A
Max(CAGR)
GTEK
+7.06%
Winner
CAIQ
+23.14%
GTEK vs CAIQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GTEK | CAIQ |
|---|---|---|
| 2026 | +38.88% | +11.19% |
| 2025 | +23.67% | +4.02% |
| 2024 | +19.27% | N/A |
| 2023 | +32.80% | N/A |
| 2022 | -46.53% | N/A |
| 2021 | -3.14% | N/A |
GTEK vs CAIQ Drawdown Comparison
The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.
The maximum drawdown for CAIQ was -9.06%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current GTEK drawdown is -10.53%. The current CAIQ drawdown is -2.73%.
| Rank | GTEK | CAIQ |
|---|---|---|
| #1 | -53.77% Nov 16, 2021 - Jan 12, 2026 | -9.06% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -14.28% Jun 30, 2026 - Jul 20, 2026 | -3.78% Jun 1, 2026 - Jul 20, 2026 |
| #3 | -11.13% Feb 25, 2026 - Apr 8, 2026 | -2.93% Dec 10, 2025 - Dec 24, 2025 |
| #4 | -10.40% Jan 28, 2026 - Feb 25, 2026 | -2.81% Jan 9, 2026 - Jan 27, 2026 |
| #5 | -9.34% Jun 2, 2026 - Jun 18, 2026 | -1.84% Dec 24, 2025 - Jan 9, 2026 |
| #6 | -7.98% Sep 23, 2021 - Nov 1, 2021 | -1.22% May 14, 2026 - May 22, 2026 |
| #7 | -6.44% May 11, 2026 - May 22, 2026 | -0.98% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -4.74% Jun 22, 2026 - Jun 30, 2026 | -0.87% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -3.30% Jan 12, 2026 - Jan 26, 2026 | -0.87% May 8, 2026 - May 14, 2026 |
| #10 | -2.66% Sep 16, 2021 - Sep 23, 2021 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -2.10% Apr 22, 2026 - Apr 24, 2026 | -0.74% May 1, 2026 - May 6, 2026 |
| #12 | -1.88% Nov 9, 2021 - Nov 12, 2021 | -0.20% Dec 5, 2025 - Dec 9, 2025 |
| #13 | -1.71% Apr 24, 2026 - Apr 30, 2026 | -0.18% May 26, 2026 - May 29, 2026 |
| #14 | -1.67% Apr 8, 2026 - Apr 13, 2026 | -0.17% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -1.36% May 6, 2026 - May 8, 2026 | -0.13% Dec 3, 2025 - Dec 5, 2025 |
Correlation
Correlation between GTEK and CAIQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
GTEK vs CAIQ dividend yield comparison.
| Year | GTEK | CAIQ |
|---|---|---|
| 2026 | 0.00% | 8.76% |
| 2025 | 0.00% | 1.54% |
| 2023 | 0.26% | 0.00% |
| 2022 | 0.03% | 0.00% |
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