ROBN vs CAIQ
Comparison between T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF) and Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF).
ROBN vs CAIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROBN
$208M
CAIQ
$207M
Expense Ratio
ROBN
N/A
CAIQ
0.74%
Max Drawdown
ROBN
87.34%
Winner
CAIQ
11.94%
Sharpe Ratio
ROBN
0.72
Winner
CAIQ
1.84
5Y Beta
ROBN
5.34
Winner
CAIQ
0.90
ROBN vs CAIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROBN
+83.45%
CAIQ
+1.53%
3M
Winner
ROBN
+73.98%
CAIQ
+14.91%
6M
ROBN
-39.50%
Winner
CAIQ
+14.24%
1Y
ROBN
-1.02%
CAIQ
N/A
Max(CAGR)
Winner
ROBN
+37.13%
CAIQ
+31.96%
ROBN vs CAIQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ROBN | CAIQ |
|---|---|---|
| 2026 | -36.57% | +13.54% |
| 2025 | +134.25% | +4.02% |
ROBN vs CAIQ Drawdown Comparison
The maximum drawdown for ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CAIQ was -9.06%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current ROBN drawdown is -69.21%. The current CAIQ drawdown is -0.67%.
| Rank | ROBN | CAIQ |
|---|---|---|
| #1 | -86.84% Oct 9, 2025 - Mar 30, 2026 | -9.06% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -77.76% Feb 14, 2025 - Jun 18, 2025 | -2.93% Dec 10, 2025 - Dec 24, 2025 |
| #3 | -24.82% Aug 8, 2025 - Sep 9, 2025 | -2.81% Jan 9, 2026 - Jan 27, 2026 |
| #4 | -18.61% Jul 18, 2025 - Aug 7, 2025 | -2.43% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -13.62% Jul 2, 2025 - Jul 10, 2025 | -1.84% Dec 24, 2025 - Jan 9, 2026 |
| #6 | -10.78% Feb 10, 2025 - Feb 13, 2025 | -1.22% May 14, 2026 - May 22, 2026 |
| #7 | -7.82% Sep 24, 2025 - Sep 29, 2025 | -0.98% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -6.50% Sep 9, 2025 - Sep 18, 2025 | -0.87% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -6.18% Jun 20, 2025 - Jun 24, 2025 | -0.87% May 8, 2026 - May 14, 2026 |
| #10 | -5.67% Oct 3, 2025 - Oct 8, 2025 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -5.66% Sep 30, 2025 - Oct 2, 2025 | -0.74% May 1, 2026 - May 6, 2026 |
| #12 | -3.87% Feb 5, 2025 - Feb 7, 2025 | -0.20% Dec 5, 2025 - Dec 9, 2025 |
| #13 | -3.63% Jun 26, 2025 - Jun 30, 2025 | -0.18% May 26, 2026 - May 29, 2026 |
| #14 | -2.22% Jun 30, 2025 - Jul 2, 2025 | -0.17% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -0.96% Jul 10, 2025 - Jul 14, 2025 | -0.13% Dec 3, 2025 - Dec 5, 2025 |
Correlation
Correlation between ROBN and CAIQ is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
Dividend Comparison (2025 - 2026)
ROBN vs CAIQ dividend yield comparison.
| Year | ROBN | CAIQ |
|---|---|---|
| 2026 | 0.00% | 7.05% |
| 2025 | 4.48% | 1.54% |
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