ITDI vs CANQ
Comparison between ISHARES LIFEPATH TARGET DATE 2065 ETF (ITDI, ETF) and Calamos Alternative Nasdaq & Bond ETF (CANQ, ETF).
ITDI vs CANQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDI
$25M
CANQ
$25M
Expense Ratio
Winner
ITDI
0.12%
CANQ
0.94%
Max Drawdown
ITDI
16.63%
Winner
CANQ
14.63%
Sharpe Ratio
Winner
ITDI
1.53
CANQ
0.92
5Y Beta
ITDI
0.89
Winner
CANQ
0.65
ITDI vs CANQ - Holdings Comparison
ITDI and CANQ have 0 common holdings. Overlap is 0.00%
ITDI's top 25 holdings weight is 99.82%. CANQ's top 25 holdings weight is 99.70%.
| Rank | ITDI | CANQ |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 55.96% | SIMPLIFY MBS ETF (MTBA) - 26.32% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 26.12% | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 23.27% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.32% | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 16.03% |
| #4 | ISHARES RUSSELL 2000 ETF (IWM) - 3.51% | JANUS HENDERSON AAA CLO ETF (JAAA) - 12.22% |
| #5 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.96% | SCHWAB 1-5 YEAR CORPORATE BOND ETF (SCHJ) - 4.82% |
| #6 | ISHARES CORE US REIT ETF (USRT) - 0.95% | ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.28% |
| #7 | N/A | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.03% |
| #8 | N/A | FRANKLIN SENIOR LOAN ETF (FLBL) - 2.63% |
| #9 | N/A | 2QQQE 270319 C 101.00 2QQQE 270319 C 101.00 (n/a) - 1.16% |
| #10 | N/A | 2AAPL 260918 C 245.00 2AAPL 260918 C 245.00 (n/a) - 1.01% |
| #11 | N/A | 2AVGO 260618 C 315.00 2AVGO 260618 C 315.00 (n/a) - 0.62% |
| #12 | N/A | 2QQQE 260918 C 98.50 2QQQE 260918 C 98.50 (n/a) - 0.57% |
| #13 | N/A | 2GOOGL 261218 C 340.00 2GOOGL 261218 C 340.00 (n/a) - 0.51% |
| #14 | N/A | 2AMZN 270319 C 245.00 2AMZN 270319 C 245.00 (n/a) - 0.45% |
| #15 | N/A | 2LIN 260618 C 455.00 2LIN 260618 C 455.00 (n/a) - 0.38% |
| #16 | N/A | 2TSLA 261218 C 420.00 2TSLA 261218 C 420.00 (n/a) - 0.33% |
| #17 | N/A | 2WMT 270319 C 135.00 2WMT 270319 C 135.00 (n/a) - 0.33% |
| #18 | N/A | 2NVDA 261218 C 250.00 2NVDA 261218 C 250.00 (n/a) - 0.30% |
| #19 | N/A | 2META 270319 C 750.00 2META 270319 C 750.00 (n/a) - 0.27% |
| #20 | N/A | 2AMD 260918 C 200.00 2AMD 260918 C 200.00 (n/a) - 0.25% |
| #21 | N/A | 2QQQE 260618 C 96.00 2QQQE 260618 C 96.00 (n/a) - 0.22% |
| #22 | N/A | 2CSCO 261218 C 78.00 2CSCO 261218 C 78.00 (n/a) - 0.18% |
| #23 | N/A | 2QQQE 261218 C 101.00 2QQQE 261218 C 101.00 (n/a) - 0.18% |
| #24 | N/A | 2PLTR 270319 C 230.00 2PLTR 270319 C 230.00 (n/a) - 0.18% |
| #25 | N/A | 2COST 260618 C 1060.00 2COST 260618 C 1060.00 (n/a) - 0.16% |
| Total Holdings | 6 | 29 |
ITDI vs CANQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDI
+1.32%
CANQ
+0.13%
3M
Winner
ITDI
+11.36%
CANQ
+8.51%
6M
Winner
ITDI
+11.84%
CANQ
+4.51%
1Y
Winner
ITDI
+25.80%
CANQ
+14.04%
Max(CAGR)
Winner
ITDI
+24.40%
CANQ
+15.54%
ITDI vs CANQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDI | CANQ |
|---|---|---|
| 2026 | +10.41% | +5.20% |
| 2025 | +22.16% | +11.66% |
| 2024 | +17.72% | +19.49% |
| 2023 | +12.83% | N/A |
ITDI vs CANQ Drawdown Comparison
The maximum drawdown for ITDI was -16.31%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for CANQ was -12.79%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current ITDI drawdown is -1.74%. The current CANQ drawdown is -2.91%.
| Rank | ITDI | CANQ |
|---|---|---|
| #1 | -16.31% Feb 18, 2025 - May 19, 2025 | -12.79% Feb 14, 2025 - Jun 30, 2025 |
| #2 | -9.60% Feb 25, 2026 - Apr 16, 2026 | -10.77% Oct 29, 2025 - May 6, 2026 |
| #3 | -8.08% Jul 16, 2024 - Aug 23, 2024 | -8.98% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -5.14% Mar 28, 2024 - May 14, 2024 | -6.36% Dec 16, 2024 - Feb 14, 2025 |
| #5 | -4.94% Oct 28, 2025 - Dec 10, 2025 | -5.96% Mar 7, 2024 - Jun 5, 2024 |
| #6 | -4.92% Dec 6, 2024 - Feb 6, 2025 | -4.89% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -4.39% Jun 2, 2026 - Jun 10, 2026 | -2.91% Nov 8, 2024 - Dec 2, 2024 |
| #8 | -4.05% Aug 30, 2024 - Sep 19, 2024 | -2.90% Jun 18, 2024 - Jul 3, 2024 |
| #9 | -3.23% Oct 19, 2023 - Nov 2, 2023 | -2.69% May 14, 2026 - May 26, 2026 |
| #10 | -3.10% Oct 6, 2025 - Oct 20, 2025 | -2.56% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -2.79% Jul 23, 2025 - Aug 12, 2025 | -2.51% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -2.79% Oct 14, 2024 - Nov 6, 2024 | -2.41% Aug 14, 2025 - Sep 8, 2025 |
| #13 | -2.54% Nov 7, 2024 - Nov 29, 2024 | -1.85% Feb 15, 2024 - Feb 22, 2024 |
| #14 | -2.45% Jan 27, 2026 - Feb 9, 2026 | -1.48% Oct 14, 2024 - Oct 29, 2024 |
| #15 | -2.37% Dec 28, 2023 - Jan 24, 2024 | -1.38% Sep 22, 2025 - Oct 2, 2025 |
Correlation
Correlation between ITDI and CANQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
ITDI vs CANQ dividend yield comparison.
| Year | ITDI | CANQ |
|---|---|---|
| 2026 | 0.00% | 1.78% |
| 2025 | 1.63% | 5.02% |
| 2024 | 1.68% | 4.19% |
| 2023 | 0.84% | 0.00% |
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