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LRGF vs CSQ

Comparison between ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF) and Calamos Strategic Total Return Fund (CSQ, ETF).

5-Year PerformanceLRGF has outperformed CSQ, delivering a return of +13.6% compared to +10.5%

LRGF vs CSQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LRGF
$3.60B
CSQ
$3.60B
Expense Ratio
LRGF
0.08%
CSQ
N/A
Max Drawdown
Winner
LRGF
36.03%
CSQ
72.74%
Sharpe Ratio
Winner
LRGF
1.15
CSQ
1.10
5Y Beta
Winner
LRGF
0.97
CSQ
1.04
P/E Ratio
LRGF
26.24
CSQ
N/A
Forward P/E
LRGF
20.10
CSQ
N/A
5Y Dividends CAGR
Winner
LRGF
12.50%
CSQ
5.17%
5Y EPS CAGR
LRGF
31.08%
CSQ
N/A
Debt to Equity
LRGF
34.39%
CSQ
N/A
P/S Ratio
LRGF
3.13
CSQ
N/A
P/B Ratio
LRGF
6.42
CSQ
N/A

LRGF vs CSQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LRGF
+2.32%
CSQ
+1.87%
3M
Winner
LRGF
+4.80%
CSQ
+4.65%
6M
LRGF
+12.83%
Winner
CSQ
+13.02%
1Y
LRGF
+19.82%
Winner
CSQ
+22.56%
5Y(CAGR)
Winner
LRGF
+13.65%
CSQ
+10.51%
10Y(CAGR)
LRGF
+13.87%
Winner
CSQ
+15.85%
Max(CAGR)
Winner
LRGF
+12.53%
CSQ
+10.22%

LRGF vs CSQ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearLRGFCSQ
2026+12.70%+13.22%
2025+16.50%+17.22%
2024+27.41%+29.40%
2023+26.68%+22.44%
2022-14.72%-24.06%
2021+26.59%+34.84%
2020+10.71%+25.88%
2019+26.30%+38.06%
2018-10.12%-4.03%
2017+20.55%+25.28%
2016+14.88%+16.51%
2015-1.71%-4.73%
2014N/A+14.95%
2013N/A+18.27%
2012N/A+26.53%
2011N/A-4.16%
2010N/A+12.12%
2009N/A+48.27%
2008N/A-48.59%
2007N/A-2.22%
2006N/A+23.71%
2005N/A+3.84%
2004N/A-3.64%

LRGF vs CSQ Drawdown Comparison

The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

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

The current LRGF drawdown is -1.75%. The current CSQ drawdown is -0.91%.

RankLRGFCSQ
#1-36.03%
Feb 19, 2020 - Nov 5, 2020
-67.02%
May 22, 2007 - Mar 15, 2012
#2-21.61%
Dec 29, 2021 - Jul 18, 2023
-48.11%
Feb 20, 2020 - Aug 12, 2020
#3-21.40%
Aug 29, 2018 - Oct 28, 2019
-33.06%
Dec 30, 2021 - Mar 20, 2024
#4-19.44%
Feb 18, 2025 - Jun 27, 2025
-29.03%
Sep 24, 2018 - Apr 29, 2019
#5-16.11%
Jun 22, 2015 - Aug 15, 2016
-24.60%
May 18, 2015 - Jul 15, 2016
#6-10.29%
Jan 26, 2018 - Aug 21, 2018
-24.18%
Jan 23, 2025 - Jun 26, 2025
#7-9.56%
Jul 31, 2023 - Nov 30, 2023
-17.11%
Apr 1, 2004 - Jul 8, 2005
#8-8.92%
Oct 28, 2025 - Apr 15, 2026
-15.25%
Jan 12, 2026 - Apr 20, 2026
#9-8.59%
Jul 16, 2024 - Sep 19, 2024
-14.59%
Aug 27, 2014 - Nov 14, 2014
#10-6.40%
Sep 2, 2021 - Nov 2, 2021
-12.20%
Oct 17, 2012 - Jan 7, 2013
#11-5.70%
Mar 21, 2024 - May 14, 2024
-10.85%
Jan 26, 2018 - Jun 1, 2018
#12-5.62%
Feb 12, 2021 - Mar 15, 2021
-9.91%
Sep 2, 2020 - Nov 10, 2020
#13-5.00%
Nov 16, 2021 - Dec 10, 2021
-9.90%
May 17, 2013 - Oct 25, 2013
#14-4.87%
Dec 6, 2024 - Feb 6, 2025
-9.75%
Jul 10, 2024 - Sep 23, 2024
#15-4.50%
Jun 2, 2026 - Aug 3, 2026
-9.53%
Apr 15, 2021 - Jun 29, 2021

Correlation

Correlation between LRGF and CSQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2004 - 2026)

LRGF vs CSQ dividend yield comparison.

YearLRGFCSQ
20260.47%4.26%
20251.16%6.51%
20241.23%6.95%
20231.49%8.27%
20221.78%9.17%
20211.05%6.38%
20201.35%7.03%
20191.76%7.14%
20183.27%9.35%
20171.68%8.20%
20161.56%9.64%
20150.83%10.00%
20140.00%8.44%
20130.00%7.71%
20120.00%8.56%
20110.00%7.54%
20100.00%6.80%
20090.00%8.93%
20080.00%18.36%
20070.00%8.71%
20060.00%7.48%
20050.00%7.66%
20040.00%4.28%

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