IBDV vs CSQ

Comparison between ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV, ETF) and Calamos Strategic Total Return Fund (CSQ, ETF).

5-Year PerformanceCSQ has outperformed IBDV, delivering a return of +10.7% compared to +1.1%

IBDV vs CSQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDV(ETF)	CSQ(ETF)
Net Assets	$3B	$3.10B
Expense Ratio	0.10%	N/A
Max Drawdown	24.90%	72.74%
Sharpe Ratio	0.61	1.81
5Y Beta	0.06	1.02
5Y Dividends CAGR	24.72%	2.82%

Net Assets

IBDV

$3B

Winner

CSQ

$3.10B

Expense Ratio

IBDV

0.10%

CSQ

N/A

Max Drawdown

Winner

IBDV

24.90%

CSQ

72.74%

Sharpe Ratio

IBDV

0.61

Winner

CSQ

1.81

5Y Beta

Winner

IBDV

0.06

CSQ

1.02

5Y Dividends CAGR

Winner

IBDV

24.72%

CSQ

2.82%

IBDV vs CSQ - Historical Returns

Returns include dividend reinvestment.

Period	IBDV	CSQ
1 month	+0.24%	+12.95%
3 months	-0.01%	+7.23%
6 months	+1.31%	+12.35%
1 year	+5.96%	+32.35%
5 years(CAGR)	+1.09%	+10.74%
10 years(CAGR)	N/A	+16.60%
Max(CAGR)	+1.13%	+10.13%

IBDV

+0.24%

Winner

CSQ

+12.95%

IBDV

-0.01%

Winner

CSQ

+7.23%

IBDV

+1.31%

Winner

CSQ

+12.35%

IBDV

+5.96%

Winner

CSQ

+32.35%

5Y(CAGR)

IBDV

+1.09%

Winner

CSQ

+10.74%

10Y(CAGR)

IBDV

N/A

CSQ

+16.60%

Max(CAGR)

IBDV

+1.13%

Winner

CSQ

+10.13%

IBDV vs CSQ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IBDV	CSQ
2026	+0.52%	+8.07%
2025	+8.24%	+17.22%
2024	+3.94%	+29.40%
2023	+7.89%	+22.44%
2022	-14.02%	-24.06%
2021	-2.38%	+34.84%
2020	+5.32%	+25.88%
2019	N/A	+38.06%
2018	N/A	-4.03%
2017	N/A	+25.28%
2016	N/A	+16.51%
2015	N/A	-4.73%
2014	N/A	+14.95%
2013	N/A	+18.27%
2012	N/A	+26.53%
2011	N/A	-4.16%
2010	N/A	+12.12%
2009	N/A	+48.27%
2008	N/A	-48.59%
2007	N/A	-2.22%
2006	N/A	+23.71%
2005	N/A	+3.84%
2004	N/A	-3.64%

IBDV vs CSQ Drawdown Comparison

The maximum drawdown for IBDV was -21.85%, occurring on Oct 20, 2022. Recovery took 1180 trading sessions.

The maximum drawdown for CSQ was -67.02%, occurring on Nov 20, 2008. Recovery took 1214 trading sessions.

The current IBDV drawdown is -0.69%.

Rank	IBDV	CSQ
#1	-21.85% Dec 31, 2020 - Sep 16, 2025	-67.02% May 22, 2007 - Mar 15, 2012
#2	-2.07% Aug 6, 2020 - Nov 19, 2020	-48.11% Feb 20, 2020 - Aug 12, 2020
#3	-2.07% Feb 27, 2026 - Mar 26, 2026	-33.06% Dec 30, 2021 - Mar 20, 2024
#4	-0.82% Nov 30, 2020 - Dec 28, 2020	-29.03% Sep 24, 2018 - Apr 29, 2019
#5	-0.75% Oct 20, 2025 - Nov 25, 2025	-24.60% May 18, 2015 - Jul 15, 2016
#6	-0.59% Sep 16, 2025 - Oct 2, 2025	-24.18% Jan 23, 2025 - Jun 26, 2025
#7	-0.49% Nov 26, 2025 - Dec 18, 2025	-17.11% Apr 1, 2004 - Jul 8, 2005
#8	-0.48% Jul 23, 2020 - Jul 30, 2020	-15.25% Jan 12, 2026 - Apr 20, 2026
#9	-0.41% Jan 14, 2026 - Jan 29, 2026	-14.59% Aug 27, 2014 - Nov 14, 2014
#10	-0.32% Oct 2, 2025 - Oct 13, 2025	-12.20% Oct 17, 2012 - Jan 7, 2013
#11	-0.27% Jul 9, 2020 - Jul 14, 2020	-10.85% Jan 26, 2018 - Jun 1, 2018
#12	-0.23% Dec 29, 2025 - Jan 14, 2026	-9.91% Sep 2, 2020 - Nov 10, 2020
#13	-0.18% Oct 16, 2025 - Oct 20, 2025	-9.90% May 17, 2013 - Oct 25, 2013
#14	-0.15% Jan 30, 2026 - Feb 5, 2026	-9.75% Jul 10, 2024 - Sep 23, 2024
#15	-0.14% Feb 17, 2026 - Feb 23, 2026	-9.53% Apr 15, 2021 - Jun 29, 2021

Correlation

Correlation between IBDV and CSQ is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2004 - 2026)

IBDV vs CSQ dividend yield comparison.

Year	IBDV	CSQ
2026	1.51%	1.81%
2025	4.57%	6.51%
2024	4.69%	6.95%
2023	4.10%	8.27%
2022	3.02%	9.17%
2021	1.99%	6.38%
2020	0.90%	7.03%
2019	0.00%	7.14%
2018	0.00%	9.35%
2017	0.00%	8.20%
2016	0.00%	9.64%
2015	0.00%	10.00%
2014	0.00%	8.44%
2013	0.00%	7.71%
2012	0.00%	8.56%
2011	0.00%	7.54%
2010	0.00%	6.80%
2009	0.00%	8.93%
2008	0.00%	18.36%
2007	0.00%	8.71%
2006	0.00%	7.48%
2005	0.00%	7.66%
2004	0.00%	4.28%