HYHG vs CAIQ
Comparison between PROSHARES HIGH YIELD-INTEREST RATE HEDGED (HYHG, ETF) and Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF).
HYHG vs CAIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HYHG
$168M
CAIQ
$167M
Expense Ratio
Winner
HYHG
0.50%
CAIQ
0.74%
Max Drawdown
HYHG
40.70%
Winner
CAIQ
11.94%
Sharpe Ratio
HYHG
0.69
Winner
CAIQ
1.75
5Y Beta
Winner
HYHG
0.26
CAIQ
0.97
5Y Dividends CAGR
HYHG
7.08%
CAIQ
N/A
HYHG vs CAIQ - Historical Returns
Returns include dividend reinvestment.
1M
HYHG
+0.67%
Winner
CAIQ
+1.43%
3M
HYHG
+2.15%
Winner
CAIQ
+11.73%
6M
HYHG
+3.38%
Winner
CAIQ
+10.41%
1Y
HYHG
+7.44%
CAIQ
N/A
5Y(CAGR)
HYHG
+6.99%
CAIQ
N/A
10Y(CAGR)
HYHG
+6.12%
CAIQ
N/A
Max(CAGR)
HYHG
+4.21%
Winner
CAIQ
+30.84%
HYHG vs CAIQ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | HYHG | CAIQ |
|---|---|---|
| 2026 | +2.99% | +11.91% |
| 2025 | +5.91% | +4.02% |
| 2024 | +11.87% | N/A |
| 2023 | +13.71% | N/A |
| 2022 | -2.09% | N/A |
| 2021 | +5.64% | N/A |
| 2020 | +0.11% | N/A |
| 2019 | +12.24% | N/A |
| 2018 | -2.57% | N/A |
| 2017 | +3.19% | N/A |
| 2016 | +16.34% | N/A |
| 2015 | -9.68% | N/A |
| 2014 | -3.95% | N/A |
| 2013 | +3.66% | N/A |
HYHG vs CAIQ Drawdown Comparison
The maximum drawdown for HYHG was -25.72%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The maximum drawdown for CAIQ was -9.06%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current HYHG drawdown is -0.29%. The current CAIQ drawdown is -2.10%.
| Rank | HYHG | CAIQ |
|---|---|---|
| #1 | -25.72% Jan 15, 2020 - Jan 7, 2021 | -9.06% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -23.24% May 16, 2014 - Mar 1, 2017 | -2.93% Dec 10, 2025 - Dec 24, 2025 |
| #3 | -9.21% Apr 4, 2022 - Jan 12, 2023 | -2.81% Jan 9, 2026 - Jan 27, 2026 |
| #4 | -9.06% Oct 1, 2018 - Apr 5, 2019 | -2.10% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -7.46% Feb 20, 2025 - Jul 25, 2025 | -1.84% Dec 24, 2025 - Jan 9, 2026 |
| #6 | -5.41% Mar 6, 2023 - Jun 9, 2023 | -1.22% May 14, 2026 - May 22, 2026 |
| #7 | -4.78% Jan 3, 2022 - Mar 29, 2022 | -0.98% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -3.96% Jul 26, 2017 - Jan 4, 2018 | -0.87% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -3.57% Apr 16, 2019 - Jul 26, 2019 | -0.87% May 8, 2026 - May 14, 2026 |
| #10 | -3.23% Feb 2, 2023 - Mar 6, 2023 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -3.19% Jan 26, 2018 - Apr 18, 2018 | -0.74% May 1, 2026 - May 6, 2026 |
| #12 | -3.18% Jul 26, 2019 - Sep 12, 2019 | -0.20% Dec 5, 2025 - Dec 9, 2025 |
| #13 | -3.18% Jul 22, 2024 - Aug 23, 2024 | -0.18% May 26, 2026 - May 29, 2026 |
| #14 | -3.12% Mar 3, 2017 - Jul 5, 2017 | -0.17% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -2.88% May 28, 2013 - Jul 11, 2013 | -0.13% Dec 3, 2025 - Dec 5, 2025 |
Correlation
Correlation between HYHG and CAIQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2013 - 2026)
HYHG vs CAIQ dividend yield comparison.
| Year | HYHG | CAIQ |
|---|---|---|
| 2026 | 2.74% | 7.15% |
| 2025 | 6.97% | 1.54% |
| 2024 | 6.57% | 0.00% |
| 2023 | 6.07% | 0.00% |
| 2022 | 5.58% | 0.00% |
| 2021 | 4.54% | 0.00% |
| 2020 | 5.21% | 0.00% |
| 2019 | 6.06% | 0.00% |
| 2018 | 6.45% | 0.00% |
| 2017 | 5.57% | 0.00% |
| 2016 | 5.37% | 0.00% |
| 2015 | 6.37% | 0.00% |
| 2014 | 5.51% | 0.00% |
| 2013 | 3.02% | 0.00% |
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