IYF vs CSQ

Comparison between ISHARES U.S. FINANCIALS ETF (IYF, ETF) and Calamos Strategic Total Return Fund (CSQ, ETF).

5-Year PerformanceCSQ has outperformed IYF, delivering a return of +12.4% compared to +10.9%

IYF vs CSQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYF(ETF)	CSQ(ETF)
Net Assets	$3.40B	$3.50B
Expense Ratio	0.38%	N/A
Max Drawdown	80.22%	72.74%
Sharpe Ratio	0.45	1.76
5Y Beta	0.85	1.02
P/E Ratio	15.05	N/A
Forward P/E	13.96	N/A
PEG Ratio	0.33	N/A
5Y Dividends CAGR	14.72%	2.82%
5Y EPS CAGR	10.75%	N/A
Debt to Equity	44.41%	N/A
P/S Ratio	2.91	N/A
P/B Ratio	1.96	N/A

Net Assets

IYF

$3.40B

Winner

CSQ

$3.50B

Expense Ratio

IYF

0.38%

CSQ

N/A

Max Drawdown

IYF

80.22%

Winner

CSQ

72.74%

Sharpe Ratio

IYF

0.45

Winner

CSQ

1.76

5Y Beta

Winner

IYF

0.85

CSQ

1.02

P/E Ratio

IYF

15.05

CSQ

N/A

Forward P/E

IYF

13.96

CSQ

N/A

PEG Ratio

IYF

0.33

CSQ

N/A

5Y Dividends CAGR

Winner

IYF

14.72%

CSQ

2.82%

5Y EPS CAGR

IYF

10.75%

CSQ

N/A

Debt to Equity

IYF

44.41%

CSQ

N/A

P/S Ratio

IYF

2.91

CSQ

N/A

P/B Ratio

IYF

1.96

CSQ

N/A

IYF vs CSQ - Historical Returns

Returns include dividend reinvestment.

Period	IYF	CSQ
1 month	-0.42%	+9.37%
3 months	+0.23%	+9.21%
6 months	-1.71%	+9.71%
1 year	+7.88%	+28.36%
5 years(CAGR)	+10.92%	+12.41%
10 years(CAGR)	+12.88%	+16.57%
Max(CAGR)	+5.82%	+10.13%

IYF

-0.42%

Winner

CSQ

+9.37%

IYF

+0.23%

Winner

CSQ

+9.21%

IYF

-1.71%

Winner

CSQ

+9.71%

IYF

+7.88%

Winner

CSQ

+28.36%

5Y(CAGR)

IYF

+10.92%

Winner

CSQ

+12.41%

10Y(CAGR)

IYF

+12.88%

Winner

CSQ

+16.57%

Max(CAGR)

IYF

+5.82%

Winner

CSQ

+10.13%

IYF vs CSQ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IYF	CSQ
2026	-4.66%	+8.13%
2025	+18.38%	+17.22%
2024	+30.95%	+29.40%
2023	+14.95%	+22.44%
2022	-12.21%	-24.06%
2021	+33.66%	+34.84%
2020	-1.55%	+25.88%
2019	+31.73%	+38.06%
2018	-9.17%	-4.03%
2017	+18.69%	+25.28%
2016	+19.25%	+16.51%
2015	-0.53%	-4.73%
2014	+14.81%	+14.95%
2013	+29.91%	+18.27%
2012	+23.10%	+26.53%
2011	-14.90%	-4.16%
2010	+10.48%	+12.12%
2009	+16.13%	+48.27%
2008	-49.28%	-48.59%
2007	-18.33%	-2.22%
2006	+16.82%	+23.71%
2005	+6.37%	+3.84%
2004	+13.16%	-3.64%
2003	+27.24%	N/A
2002	-12.90%	N/A
2001	-3.55%	N/A
2000	-2.24%	N/A

IYF vs CSQ Drawdown Comparison

The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.

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

The current IYF drawdown is -7.06%. The current CSQ drawdown is -0.15%.

Rank	IYF	CSQ
#1	-79.08% Jun 4, 2007 - Dec 7, 2016	-67.02% May 22, 2007 - Mar 15, 2012
#2	-42.57% Feb 14, 2020 - Feb 12, 2021	-48.11% Feb 20, 2020 - Aug 12, 2020
#3	-33.32% May 26, 2000 - Nov 3, 2003	-33.06% Dec 30, 2021 - Mar 20, 2024
#4	-25.05% Jan 12, 2022 - Jan 30, 2024	-29.03% Sep 24, 2018 - Apr 29, 2019
#5	-19.88% Sep 20, 2018 - Apr 26, 2019	-24.60% May 18, 2015 - Jul 15, 2016
#6	-16.60% Feb 18, 2025 - Jun 24, 2025	-24.18% Jan 23, 2025 - Jun 26, 2025
#7	-13.88% Jan 6, 2026 - Mar 27, 2026	-17.11% Apr 1, 2004 - Jul 8, 2005
#8	-11.23% Mar 5, 2004 - Nov 11, 2004	-15.25% Jan 12, 2026 - Apr 20, 2026
#9	-9.40% Jan 26, 2018 - Sep 20, 2018	-14.59% Aug 27, 2014 - Nov 14, 2014
#10	-9.18% Dec 30, 2004 - Jul 12, 2005	-12.20% Oct 17, 2012 - Jan 7, 2013
#11	-8.50% Nov 29, 2024 - Jan 30, 2025	-10.85% Jan 26, 2018 - Jun 1, 2018
#12	-8.35% Feb 20, 2007 - Jun 1, 2007	-9.91% Sep 2, 2020 - Nov 10, 2020
#13	-7.76% Jul 30, 2024 - Aug 23, 2024	-9.90% May 17, 2013 - Oct 25, 2013
#14	-7.64% May 5, 2006 - Sep 13, 2006	-9.75% Jul 10, 2024 - Sep 23, 2024
#15	-7.35% Nov 3, 2021 - Jan 7, 2022	-9.53% Apr 15, 2021 - Jun 29, 2021

Correlation

Correlation between IYF and CSQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2000 - 2026)

IYF vs CSQ dividend yield comparison.

Year	IYF	CSQ
2026	0.47%	1.81%
2025	1.32%	6.51%
2024	1.29%	6.95%
2023	1.67%	8.27%
2022	1.86%	9.17%
2021	1.27%	6.38%
2020	1.72%	7.03%
2019	1.65%	7.14%
2018	1.90%	9.35%
2017	1.46%	8.20%
2016	1.67%	9.64%
2015	1.66%	10.00%
2014	1.38%	8.44%
2013	1.33%	7.71%
2012	1.67%	8.56%
2011	1.68%	7.54%
2010	1.04%	6.80%
2009	1.71%	8.93%
2008	4.64%	18.36%
2007	2.75%	8.71%
2006	1.86%	7.48%
2005	2.03%	7.66%
2004	1.75%	4.28%
2003	1.66%	0.00%
2002	1.75%	0.00%
2001	1.29%	0.00%
2000	2.11%	0.00%