ISCG vs CAIE

Comparison between ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG, ETF) and CALAMOS AUTOCALLABLE INCOME ETF (CAIE, ETF).

ISCG vs CAIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISCG(ETF)	CAIE(ETF)
Net Assets	$965M	$972M
Expense Ratio	0.06%	0.74%
Max Drawdown	58.03%	11.17%
Sharpe Ratio	1.43	1.59
5Y Beta	1.14	0.90
P/E Ratio	65.15	N/A
Forward P/E	20.96	N/A
5Y Dividends CAGR	30.68%	N/A
5Y EPS CAGR	11.39%	N/A
Debt to Equity	8.24%	N/A
P/S Ratio	2.62	N/A
P/B Ratio	3.85	N/A

Net Assets

ISCG

$965M

Winner

CAIE

$972M

Expense Ratio

Winner

ISCG

0.06%

CAIE

0.74%

Max Drawdown

ISCG

58.03%

Winner

CAIE

11.17%

Sharpe Ratio

ISCG

1.43

Winner

CAIE

1.59

5Y Beta

ISCG

1.14

Winner

CAIE

0.90

P/E Ratio

ISCG

65.15

CAIE

N/A

Forward P/E

ISCG

20.96

CAIE

N/A

5Y Dividends CAGR

ISCG

30.68%

CAIE

N/A

5Y EPS CAGR

ISCG

11.39%

CAIE

N/A

Debt to Equity

ISCG

8.24%

CAIE

N/A

P/S Ratio

ISCG

2.62

CAIE

N/A

P/B Ratio

ISCG

3.85

CAIE

N/A

ISCG vs CAIE - Historical Returns

Returns include dividend reinvestment.

Period	ISCG	CAIE
1 month	+3.57%	-0.31%
3 months	+15.50%	+11.24%
6 months	+11.70%	+7.31%
1 year	+31.93%	+24.29%
5 years(CAGR)	+5.40%	N/A
10 years(CAGR)	+11.77%	N/A
Max(CAGR)	+9.58%	+24.54%

Winner

ISCG

+3.57%

CAIE

-0.31%

Winner

ISCG

+15.50%

CAIE

+11.24%

Winner

ISCG

+11.70%

CAIE

+7.31%

Winner

ISCG

+31.93%

CAIE

+24.29%

5Y(CAGR)

ISCG

+5.40%

CAIE

N/A

10Y(CAGR)

ISCG

+11.77%

CAIE

N/A

Max(CAGR)

ISCG

+9.58%

Winner

CAIE

+24.54%

ISCG vs CAIE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ISCG	CAIE
2026	+13.85%	+7.86%
2025	+12.81%	+15.19%
2024	+14.87%	N/A
2023	+23.65%	N/A
2022	-27.38%	N/A
2021	+0.42%	N/A
2020	+42.48%	N/A
2019	+28.07%	N/A
2018	-7.54%	N/A
2017	+24.76%	N/A
2016	+12.44%	N/A
2015	+1.02%	N/A
2014	+3.78%	N/A
2013	+38.12%	N/A
2012	+13.44%	N/A
2011	-2.86%	N/A
2010	+28.70%	N/A
2009	+29.95%	N/A
2008	-39.16%	N/A
2007	+11.34%	N/A
2006	+7.87%	N/A
2005	+7.65%	N/A
2004	+11.12%	N/A

ISCG vs CAIE Drawdown Comparison

The maximum drawdown for ISCG was -57.72%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.

The maximum drawdown for CAIE was -7.73%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The current CAIE drawdown is -1.45%.

Rank	ISCG	CAIE
#1	-57.72% Oct 9, 2007 - Jan 14, 2011	-7.73% Jan 9, 2026 - Apr 14, 2026
#2	-41.47% Feb 9, 2021 - Oct 27, 2025	-3.30% Jun 2, 2026 - Jun 10, 2026
#3	-37.17% Feb 19, 2020 - Jul 15, 2020	-3.25% Jul 25, 2025 - Aug 12, 2025
#4	-28.27% Sep 13, 2018 - Jan 13, 2020	-3.21% Oct 9, 2025 - Oct 27, 2025
#5	-27.73% Jun 23, 2015 - Dec 8, 2016	-2.94% Oct 29, 2025 - Nov 28, 2025
#6	-27.37% Jul 7, 2011 - Sep 6, 2012	-2.57% Dec 11, 2025 - Dec 23, 2025
#7	-18.66% May 5, 2006 - Feb 20, 2007	-2.40% Aug 13, 2025 - Aug 26, 2025
#8	-15.25% Jul 7, 2004 - Nov 3, 2004	-1.65% Aug 28, 2025 - Sep 8, 2025
#9	-13.16% Dec 29, 2004 - Jul 11, 2005	-1.49% Sep 22, 2025 - Oct 1, 2025
#10	-12.93% Mar 4, 2014 - Feb 5, 2015	-1.38% May 14, 2026 - May 26, 2026
#11	-11.43% Jan 22, 2026 - Apr 17, 2026	-1.25% Jul 3, 2025 - Jul 10, 2025
#12	-11.11% Sep 14, 2012 - Jan 7, 2013	-1.18% Dec 24, 2025 - Jan 6, 2026
#13	-9.44% Apr 29, 2011 - Jul 7, 2011	-0.75% Apr 17, 2026 - Apr 22, 2026
#14	-9.21% Jul 13, 2007 - Oct 1, 2007	-0.70% Apr 27, 2026 - Apr 30, 2026
#15	-8.65% Feb 23, 2007 - Apr 13, 2007	-0.54% Dec 4, 2025 - Dec 10, 2025

Correlation

Correlation between ISCG and CAIE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2005 - 2026)

ISCG vs CAIE dividend yield comparison.

Year	ISCG	CAIE
2026	0.28%	5.89%
2025	0.61%	7.46%
2024	0.84%	0.00%
2023	0.77%	0.00%
2022	0.92%	0.00%
2021	0.62%	0.00%
2020	0.10%	0.00%
2019	0.27%	0.00%
2018	0.40%	0.00%
2017	0.52%	0.00%
2016	1.19%	0.00%
2015	0.64%	0.00%
2014	0.56%	0.00%
2013	0.53%	0.00%
2012	1.36%	0.00%
2011	0.31%	0.00%
2010	0.24%	0.00%
2009	0.09%	0.00%
2008	0.75%	0.00%
2007	0.19%	0.00%
2006	0.00%	0.00%
2005	0.01%	0.00%