PWS vs CANQ

Comparison between PACER WEALTHSHIELD ETF (PWS, ETF) and Calamos Alternative Nasdaq & Bond ETF (CANQ, ETF).

PWS vs CANQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWS(ETF)	CANQ(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.60%	0.94%
Max Drawdown	26.79%	14.63%
Sharpe Ratio	0.52	0.92
5Y Beta	0.31	0.65
P/E Ratio	100.42	N/A
Forward P/E	22.17	N/A
5Y Dividends CAGR	27.40%	N/A
5Y EPS CAGR	19.63%	N/A
Debt to Equity	-3.92%	N/A
P/S Ratio	3.44	N/A
P/B Ratio	7.14	N/A

Net Assets

Winner

PWS

$25M

CANQ

$25M

Expense Ratio

Winner

PWS

0.60%

CANQ

0.94%

Max Drawdown

PWS

26.79%

Winner

CANQ

14.63%

Sharpe Ratio

PWS

0.52

Winner

CANQ

0.92

5Y Beta

Winner

PWS

0.31

CANQ

0.65

P/E Ratio

PWS

100.42

CANQ

N/A

Forward P/E

PWS

22.17

CANQ

N/A

5Y Dividends CAGR

PWS

27.40%

CANQ

N/A

5Y EPS CAGR

PWS

19.63%

CANQ

N/A

Debt to Equity

PWS

-3.92%

CANQ

N/A

P/S Ratio

PWS

3.44

CANQ

N/A

P/B Ratio

PWS

7.14

CANQ

N/A

PWS vs CANQ - Holdings Comparison

PWS and CANQ have 1 common holdings. Overlap is 0.00%

PWS's top 25 holdings weight is 42.45%. CANQ's top 25 holdings weight is 99.70%.

Rank	PWS	CANQ
#1	AMAZON.COM INC (AMZN) - 6.55%	SIMPLIFY MBS ETF (MTBA) - 26.32%
#2	NVIDIA CORP (NVDA) - 4.17%	VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 23.27%
#3	APPLE INC (AAPL) - 3.78%	STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 16.03%
#4	TESLA INC (TSLA) - 3.63%	JANUS HENDERSON AAA CLO ETF (JAAA) - 12.22%
#5	ELI LILLY AND CO (LLY) - 2.92%	SCHWAB 1-5 YEAR CORPORATE BOND ETF (SCHJ) - 4.82%
#6	MICROSOFT CORP (MSFT) - 2.83%	ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.28%
#7	JOHNSON & JOHNSON (JNJ) - 2.09%	ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.03%
#8	ABBVIE INC (ABBV) - 1.69%	FRANKLIN SENIOR LOAN ETF (FLBL) - 2.63%
#9	GE AEROSPACE (GE) - 1.48%	2QQQE 270319 C 101.00 2QQQE 270319 C 101.00 (n/a) - 1.16%
#10	BROADCOM INC (AVGO) - 1.46%	2AAPL 260918 C 245.00 2AAPL 260918 C 245.00 (n/a) - 1.01%
#11	CATERPILLAR INC (CAT) - 1.42%	2AVGO 260618 C 315.00 2AVGO 260618 C 315.00 (n/a) - 0.62%
#12	THE HOME DEPOT INC (HD) - 1.21%	2QQQE 260918 C 98.50 2QQQE 260918 C 98.50 (n/a) - 0.57%
#13	RTX CORP (RTX) - 1.11%	2GOOGL 261218 C 340.00 2GOOGL 261218 C 340.00 (n/a) - 0.51%
#14	MERCK & CO INC (MRK) - 1.07%	2AMZN 270319 C 245.00 2AMZN 270319 C 245.00 (n/a) - 0.45%
#15	AMGEN INC (AMGN) - 1.03%	2LIN 260618 C 455.00 2LIN 260618 C 455.00 (n/a) - 0.38%
#16	GE VERNOVA INC (GEV) - 0.97%	2TSLA 261218 C 420.00 2TSLA 261218 C 420.00 (n/a) - 0.33%
#17	GILEAD SCIENCES INC (GILD) - 0.95%	2WMT 270319 C 135.00 2WMT 270319 C 135.00 (n/a) - 0.33%
#18	UNITEDHEALTH GROUP INC (UNH) - 0.93%	2NVDA 261218 C 250.00 2NVDA 261218 C 250.00 (n/a) - 0.30%
#19	MCDONALD'S CORP (MCD) - 0.78%	2META 270319 C 750.00 2META 270319 C 750.00 (n/a) - 0.27%
#20	BOEING CO (BA) - 0.73%	2AMD 260918 C 200.00 2AMD 260918 C 200.00 (n/a) - 0.25%
#21	QUANTA SERVICES INC (PWR) - 0.34%	2QQQE 260618 C 96.00 2QQQE 260618 C 96.00 (n/a) - 0.22%
#22	ARCELLX INC (ACLX) - 0.33%	2CSCO 261218 C 78.00 2CSCO 261218 C 78.00 (n/a) - 0.18%
#23	CUMMINS INC (CMI) - 0.33%	2QQQE 261218 C 101.00 2QQQE 261218 C 101.00 (n/a) - 0.18%
#24	CSX CORP (CSX) - 0.33%	2PLTR 270319 C 230.00 2PLTR 270319 C 230.00 (n/a) - 0.18%
#25	INCYTE CORP (INCY) - 0.32%	2COST 260618 C 1060.00 2COST 260618 C 1060.00 (n/a) - 0.16%
Total Holdings	361	29

PWS vs CANQ - Historical Returns

Returns include dividend reinvestment.

Period	PWS	CANQ
1 month	+0.11%	+0.13%
3 months	+0.56%	+8.51%
6 months	-0.28%	+4.51%
1 year	+9.49%	+14.04%
5 years(CAGR)	+0.99%	N/A
10 years(CAGR)	+4.38%	N/A
Max(CAGR)	+4.38%	+15.54%

PWS

+0.11%

Winner

CANQ

+0.13%

PWS

+0.56%

Winner

CANQ

+8.51%

PWS

-0.28%

Winner

CANQ

+4.51%

PWS

+9.49%

Winner

CANQ

+14.04%

5Y(CAGR)

PWS

+0.99%

CANQ

N/A

10Y(CAGR)

PWS

+4.38%

CANQ

N/A

Max(CAGR)

PWS

+4.38%

Winner

CANQ

+15.54%

PWS vs CANQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PWS	CANQ
2026	-0.92%	+5.20%
2025	+8.26%	+11.66%
2024	+15.03%	+19.49%
2023	-2.91%	N/A
2022	-12.60%	N/A
2021	+16.02%	N/A
2020	+21.63%	N/A
2019	+0.39%	N/A
2018	-3.56%	N/A
2017	+0.96%	N/A

PWS vs CANQ Drawdown Comparison

The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.

The maximum drawdown for CANQ was -12.79%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The current PWS drawdown is -4.12%. The current CANQ drawdown is -2.91%.

Rank	PWS	CANQ
#1	-24.93% Nov 18, 2021 - Oct 21, 2025	-12.79% Feb 14, 2025 - Jun 30, 2025
#2	-19.61% Aug 29, 2018 - Sep 1, 2020	-10.77% Oct 29, 2025 - May 6, 2026
#3	-9.54% Jan 26, 2018 - Aug 29, 2018	-8.98% Jul 10, 2024 - Oct 14, 2024
#4	-8.84% Sep 2, 2020 - Oct 12, 2020	-6.36% Dec 16, 2024 - Feb 14, 2025
#5	-7.98% Oct 13, 2020 - Nov 5, 2020	-5.96% Mar 7, 2024 - Jun 5, 2024
#6	-7.05% Jun 4, 2021 - Oct 18, 2021	-4.89% Jun 2, 2026 - Jun 10, 2026
#7	-6.88% Jan 22, 2026 - Jun 2, 2026	-2.91% Nov 8, 2024 - Dec 2, 2024
#8	-6.01% Oct 31, 2025 - Jan 22, 2026	-2.90% Jun 18, 2024 - Jul 3, 2024
#9	-5.28% Feb 8, 2021 - Mar 11, 2021	-2.69% May 14, 2026 - May 26, 2026
#10	-4.15% Mar 15, 2021 - Apr 14, 2021	-2.56% Oct 29, 2024 - Nov 6, 2024
#11	-4.09% Jan 20, 2021 - Feb 4, 2021	-2.51% Oct 8, 2025 - Oct 20, 2025
#12	-2.85% May 7, 2021 - May 17, 2021	-2.41% Aug 14, 2025 - Sep 8, 2025
#13	-2.66% Dec 22, 2020 - Jan 6, 2021	-1.85% Feb 15, 2024 - Feb 22, 2024
#14	-2.49% May 17, 2021 - Jun 1, 2021	-1.48% Oct 14, 2024 - Oct 29, 2024
#15	-1.81% Nov 5, 2020 - Nov 16, 2020	-1.38% Sep 22, 2025 - Oct 2, 2025