IXJ vs CSQ

Comparison between ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF) and Calamos Strategic Total Return Fund (CSQ, ETF).

5-Year PerformanceCSQ has outperformed IXJ, delivering a return of +11.0% compared to +3.9%

IXJ vs CSQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IXJ(ETF)	CSQ(ETF)
Net Assets	$3.70B	$3.70B
Expense Ratio	0.40%	N/A
Max Drawdown	42.81%	72.74%
Sharpe Ratio	0.58	1.33
5Y Beta	0.47	1.03
P/E Ratio	28.24	N/A
Forward P/E	17.68	N/A
5Y Dividends CAGR	7.94%	4.60%
5Y EPS CAGR	12.22%	N/A
Debt to Equity	53.11%	N/A
P/S Ratio	1.47	N/A
P/B Ratio	4.52	N/A

Net Assets

IXJ

$3.70B

CSQ

$3.70B

Expense Ratio

IXJ

0.40%

CSQ

N/A

Max Drawdown

Winner

IXJ

42.81%

CSQ

72.74%

Sharpe Ratio

IXJ

0.58

Winner

CSQ

1.33

5Y Beta

Winner

IXJ

0.47

CSQ

1.03

P/E Ratio

IXJ

28.24

CSQ

N/A

Forward P/E

IXJ

17.68

CSQ

N/A

5Y Dividends CAGR

Winner

IXJ

7.94%

CSQ

4.60%

5Y EPS CAGR

IXJ

12.22%

CSQ

N/A

Debt to Equity

IXJ

53.11%

CSQ

N/A

P/S Ratio

IXJ

1.47

CSQ

N/A

P/B Ratio

IXJ

4.52

CSQ

N/A

IXJ vs CSQ - Historical Returns

Returns include dividend reinvestment.

Period	IXJ	CSQ
1 month	-0.55%	+1.01%
3 months	+2.82%	+18.47%
6 months	-3.06%	+9.36%
1 year	+12.09%	+24.63%
5 years(CAGR)	+3.89%	+10.95%
10 years(CAGR)	+8.15%	+16.42%
Max(CAGR)	+7.10%	+10.16%

IXJ

-0.55%

Winner

CSQ

+1.01%

IXJ

+2.82%

Winner

CSQ

+18.47%

IXJ

-3.06%

Winner

CSQ

+9.36%

IXJ

+12.09%

Winner

CSQ

+24.63%

5Y(CAGR)

IXJ

+3.89%

Winner

CSQ

+10.95%

10Y(CAGR)

IXJ

+8.15%

Winner

CSQ

+16.42%

Max(CAGR)

IXJ

+7.10%

Winner

CSQ

+10.16%

IXJ vs CSQ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IXJ	CSQ
2026	-3.50%	+9.98%
2025	+14.95%	+17.22%
2024	-0.69%	+29.40%
2023	+3.59%	+22.44%
2022	-3.93%	-24.06%
2021	+19.74%	+34.84%
2020	+12.39%	+25.88%
2019	+24.67%	+38.06%
2018	+1.74%	-4.03%
2017	+19.02%	+25.28%
2016	-4.37%	+16.51%
2015	+5.69%	-4.73%
2014	+18.07%	+14.95%
2013	+33.83%	+18.27%
2012	+15.83%	+26.53%
2011	+9.85%	-4.16%
2010	+0.65%	+12.12%
2009	+16.29%	+48.27%
2008	-19.96%	-48.59%
2007	+2.96%	-2.22%
2006	+8.49%	+23.71%
2005	+7.27%	+3.84%
2004	+3.72%	-3.64%
2003	+16.34%	N/A
2002	-17.01%	N/A
2001	-2.47%	N/A

IXJ vs CSQ Drawdown Comparison

The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.

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

The current IXJ drawdown is -7.27%. The current CSQ drawdown is -0.85%.

Rank	IXJ	CSQ
#1	-40.60% May 7, 2007 - Apr 26, 2011	-67.02% May 22, 2007 - Mar 15, 2012
#2	-31.87% Nov 26, 2001 - Apr 13, 2005	-48.11% Feb 20, 2020 - Aug 12, 2020
#3	-27.35% Feb 12, 2020 - Jul 14, 2020	-33.06% Dec 30, 2021 - Mar 20, 2024
#4	-18.80% Aug 5, 2015 - Jun 19, 2017	-29.03% Sep 24, 2018 - Apr 29, 2019
#5	-18.14% Aug 30, 2024 - Jan 6, 2026	-24.60% May 18, 2015 - Jul 15, 2016
#6	-17.48% Apr 8, 2022 - Jan 8, 2024	-24.18% Jan 23, 2025 - Jun 26, 2025
#7	-16.52% May 31, 2011 - Mar 13, 2012	-17.11% Apr 1, 2004 - Jul 8, 2005
#8	-14.45% Oct 1, 2018 - Jul 2, 2019	-15.25% Jan 12, 2026 - Apr 20, 2026
#9	-11.65% Jan 26, 2018 - Aug 21, 2018	-14.59% Aug 27, 2014 - Nov 14, 2014
#10	-10.78% Feb 27, 2026 - Apr 29, 2026	-12.20% Oct 17, 2012 - Jan 7, 2013
#11	-10.59% Dec 29, 2021 - Apr 7, 2022	-10.85% Jan 26, 2018 - Jun 1, 2018
#12	-8.47% Sep 24, 2014 - Oct 30, 2014	-9.91% Sep 2, 2020 - Nov 10, 2020
#13	-7.78% Sep 3, 2021 - Dec 23, 2021	-9.90% May 17, 2013 - Oct 25, 2013
#14	-7.77% Jan 25, 2021 - Apr 16, 2021	-9.75% Jul 10, 2024 - Sep 23, 2024
#15	-7.76% Sep 2, 2020 - Nov 5, 2020	-9.53% Apr 15, 2021 - Jun 29, 2021

Correlation

Correlation between IXJ and CSQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2001 - 2026)

IXJ vs CSQ dividend yield comparison.

Year	IXJ	CSQ
2026	0.91%	3.00%
2025	1.40%	6.51%
2024	1.50%	6.95%
2023	1.38%	8.27%
2022	1.17%	9.17%
2021	1.12%	6.38%
2020	1.27%	7.03%
2019	1.42%	7.14%
2018	2.11%	9.35%
2017	1.46%	8.20%
2016	1.73%	9.64%
2015	2.85%	10.00%
2014	1.38%	8.44%
2013	1.51%	7.71%
2012	2.28%	8.56%
2011	2.17%	7.54%
2010	2.20%	6.80%
2009	1.97%	8.93%
2008	2.25%	18.36%
2007	1.72%	8.71%
2006	0.85%	7.48%
2005	0.70%	7.66%
2004	0.74%	4.28%
2003	0.63%	0.00%
2002	0.61%	0.00%
2001	0.03%	0.00%