NNY vs CAIQ

Comparison between Nuveen New York Municipal Value Fund (NNY, ETF) and Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF).

NNY vs CAIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNY(ETF)	CAIQ(ETF)
Net Assets	$167M	$167M
Expense Ratio	N/A	0.74%
Max Drawdown	32.90%	11.94%
Sharpe Ratio	0.68	1.75
5Y Beta	0.09	0.97
5Y Dividends CAGR	3.95%	N/A

Net Assets

NNY

$167M

Winner

CAIQ

$167M

Expense Ratio

NNY

N/A

CAIQ

0.74%

Max Drawdown

NNY

32.90%

Winner

CAIQ

11.94%

Sharpe Ratio

NNY

0.68

Winner

CAIQ

1.75

5Y Beta

Winner

NNY

0.09

CAIQ

0.97

5Y Dividends CAGR

NNY

3.95%

CAIQ

N/A

NNY vs CAIQ - Historical Returns

Returns include dividend reinvestment.

Period	NNY	CAIQ
1 month	+1.65%	+1.43%
3 months	+1.28%	+11.73%
6 months	+3.42%	+10.41%
1 year	+10.75%	N/A
5 years(CAGR)	+0.89%	N/A
10 years(CAGR)	+2.10%	N/A
Max(CAGR)	+4.29%	+30.84%

Winner

NNY

+1.65%

CAIQ

+1.43%

NNY

+1.28%

Winner

CAIQ

+11.73%

NNY

+3.42%

Winner

CAIQ

+10.41%

NNY

+10.75%

CAIQ

N/A

5Y(CAGR)

NNY

+0.89%

CAIQ

N/A

10Y(CAGR)

NNY

+2.10%

CAIQ

N/A

Max(CAGR)

NNY

+4.29%

Winner

CAIQ

+30.84%

NNY vs CAIQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NNY	CAIQ
2026	+2.33%	+11.91%
2025	+10.10%	+4.02%
2024	+0.22%	N/A
2023	+3.65%	N/A
2022	-12.78%	N/A
2021	+1.44%	N/A
2020	-1.74%	N/A
2019	+12.31%	N/A
2018	+4.51%	N/A
2017	+3.46%	N/A
2016	-1.97%	N/A
2015	+6.74%	N/A
2014	+14.95%	N/A
2013	-13.29%	N/A
2012	+7.70%	N/A
2011	+15.13%	N/A
2010	+0.47%	N/A
2009	+11.03%	N/A
2008	-0.07%	N/A
2007	-1.24%	N/A
2006	+9.43%	N/A
2005	+7.57%	N/A
2004	+1.88%	N/A
2003	+8.08%	N/A
2002	+3.14%	N/A
2001	+11.81%	N/A
2000	+10.57%	N/A
1999	-8.08%	N/A

NNY vs CAIQ Drawdown Comparison

The maximum drawdown for NNY was -29.72%, occurring on Oct 9, 2008. Recovery took 154 trading sessions.

The maximum drawdown for CAIQ was -9.06%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current NNY drawdown is -1.42%. The current CAIQ drawdown is -2.10%.

Rank	NNY	CAIQ
#1	-29.72% Sep 8, 2008 - Apr 20, 2009	-9.06% Jan 28, 2026 - Apr 14, 2026
#2	-20.02% Sep 1, 2020 - Feb 20, 2026	-2.93% Dec 10, 2025 - Dec 24, 2025
#3	-19.95% Feb 21, 2020 - Sep 1, 2020	-2.81% Jan 9, 2026 - Jan 27, 2026
#4	-17.53% Nov 29, 2012 - Jan 7, 2015	-2.10% Jun 1, 2026 - Jun 5, 2026
#5	-11.92% Aug 17, 2010 - Sep 14, 2011	-1.84% Dec 24, 2025 - Jan 9, 2026
#6	-11.40% Oct 12, 2017 - Mar 21, 2019	-1.22% May 14, 2026 - May 22, 2026
#7	-10.92% Aug 8, 2016 - Jun 2, 2017	-0.98% Apr 24, 2026 - Apr 30, 2026
#8	-10.32% Jun 16, 2003 - Oct 13, 2004	-0.87% Apr 22, 2026 - Apr 24, 2026
#9	-10.22% Nov 4, 1999 - Jun 9, 2000	-0.87% May 8, 2026 - May 14, 2026
#10	-8.35% Mar 26, 2007 - May 8, 2008	-0.77% Apr 17, 2026 - Apr 22, 2026
#11	-7.86% Sep 17, 2001 - Sep 19, 2002	-0.74% May 1, 2026 - May 6, 2026
#12	-7.49% Aug 30, 2005 - Mar 17, 2006	-0.20% Dec 5, 2025 - Dec 9, 2025
#13	-6.97% Mar 2, 2026 - Mar 27, 2026	-0.18% May 26, 2026 - May 29, 2026
#14	-6.73% Aug 24, 2000 - Jan 4, 2001	-0.17% Nov 28, 2025 - Dec 2, 2025
#15	-6.38% Mar 28, 2006 - Sep 29, 2006	-0.13% Dec 3, 2025 - Dec 5, 2025

Correlation

Correlation between NNY and CAIQ is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2000 - 2026)

NNY vs CAIQ dividend yield comparison.

Year	NNY	CAIQ
2026	1.72%	7.15%
2025	4.13%	1.54%
2024	4.25%	0.00%
2023	3.99%	0.00%
2022	3.50%	0.00%
2021	2.96%	0.00%
2020	3.29%	0.00%
2019	3.42%	0.00%
2018	3.77%	0.00%
2017	4.00%	0.00%
2016	4.10%	0.00%
2015	3.91%	0.00%
2014	3.98%	0.00%
2013	4.37%	0.00%
2012	3.86%	0.00%
2011	4.29%	0.00%
2010	4.76%	0.00%
2009	4.37%	0.00%
2008	6.09%	0.00%
2007	4.79%	0.00%
2006	4.42%	0.00%
2005	4.63%	0.00%
2004	4.76%	0.00%
2003	4.92%	0.00%
2002	5.22%	0.00%
2001	5.51%	0.00%
2000	2.50%	0.00%