PLTM vs CAIQ

Comparison between GraniteShares Platinum Shares (PLTM, ETF) and Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF).

PLTM vs CAIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTM(ETF)	CAIQ(ETF)
Net Assets	$209M	$207M
Expense Ratio	0.50%	0.74%
Max Drawdown	42.32%	11.94%
Sharpe Ratio	0.75	1.84
5Y Beta	0.55	0.90

Net Assets

Winner

PLTM

$209M

CAIQ

$207M

Expense Ratio

Winner

PLTM

0.50%

CAIQ

0.74%

Max Drawdown

PLTM

42.32%

Winner

CAIQ

11.94%

Sharpe Ratio

PLTM

0.75

Winner

CAIQ

1.84

5Y Beta

Winner

PLTM

0.55

CAIQ

0.90

PLTM vs CAIQ - Historical Returns

Returns include dividend reinvestment.

Period	PLTM	CAIQ
1 month	-13.99%	+1.53%
3 months	-16.42%	+14.91%
6 months	-12.18%	+14.24%
1 year	+27.66%	N/A
5 years(CAGR)	+9.71%	N/A
10 years(CAGR)	+6.08%	N/A
Max(CAGR)	+6.08%	+31.96%

PLTM

-13.99%

Winner

CAIQ

+1.53%

PLTM

-16.42%

Winner

CAIQ

+14.91%

PLTM

-12.18%

Winner

CAIQ

+14.24%

PLTM

+27.66%

CAIQ

N/A

5Y(CAGR)

PLTM

+9.71%

CAIQ

N/A

10Y(CAGR)

PLTM

+6.08%

CAIQ

N/A

Max(CAGR)

PLTM

+6.08%

Winner

CAIQ

+31.96%

PLTM vs CAIQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PLTM	CAIQ
2026	-20.88%	+13.54%
2025	+120.69%	+4.02%
2024	-7.88%	N/A
2023	-9.05%	N/A
2022	+11.87%	N/A
2021	-10.45%	N/A
2020	+8.99%	N/A
2019	+20.79%	N/A
2018	-20.48%	N/A

PLTM vs CAIQ Drawdown Comparison

The maximum drawdown for PLTM was -42.32%, occurring on Mar 19, 2020. Recovery took 222 trading sessions.

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

The current PLTM drawdown is -39.01%. The current CAIQ drawdown is -0.67%.

Rank	PLTM	CAIQ
#1	-42.32% Jan 17, 2020 - Dec 3, 2020	-9.06% Jan 28, 2026 - Apr 14, 2026
#2	-40.06% Jan 23, 2026 - Jun 10, 2026	-2.93% Dec 10, 2025 - Dec 24, 2025
#3	-35.82% Feb 19, 2021 - Jun 18, 2025	-2.81% Jan 9, 2026 - Jan 27, 2026
#4	-23.80% Feb 16, 2018 - Jan 15, 2020	-2.43% Jun 1, 2026 - Jun 10, 2026
#5	-15.39% Dec 26, 2025 - Jan 6, 2026	-1.84% Dec 24, 2025 - Jan 9, 2026
#6	-11.92% Oct 16, 2025 - Dec 12, 2025	-1.22% May 14, 2026 - May 22, 2026
#7	-11.62% Jul 17, 2025 - Sep 23, 2025	-0.98% Apr 24, 2026 - Apr 30, 2026
#8	-7.93% Jan 7, 2021 - Jan 21, 2021	-0.87% Apr 22, 2026 - Apr 24, 2026
#9	-7.15% Jan 6, 2026 - Jan 20, 2026	-0.87% May 8, 2026 - May 14, 2026
#10	-5.89% Jan 21, 2021 - Feb 8, 2021	-0.77% Apr 17, 2026 - Apr 22, 2026
#11	-5.79% Dec 4, 2020 - Dec 30, 2020	-0.74% May 1, 2026 - May 6, 2026
#12	-5.58% Jul 2, 2025 - Jul 17, 2025	-0.20% Dec 5, 2025 - Dec 9, 2025
#13	-5.38% Jun 26, 2025 - Jul 2, 2025	-0.18% May 26, 2026 - May 29, 2026
#14	-4.31% Jun 18, 2025 - Jun 25, 2025	-0.17% Nov 28, 2025 - Dec 2, 2025
#15	-4.10% Oct 8, 2025 - Oct 16, 2025	-0.13% Dec 3, 2025 - Dec 5, 2025

Correlation

Correlation between PLTM and CAIQ is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101