RTH vs CAIQ
Comparison between VANECK RETAIL ETF (RTH, ETF) and Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF).
RTH vs CAIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RTH
$248M
CAIQ
$248M
Expense Ratio
Winner
RTH
0.35%
CAIQ
0.74%
Max Drawdown
RTH
43.40%
Winner
CAIQ
11.94%
Sharpe Ratio
RTH
0.52
Winner
CAIQ
1.37
5Y Beta
Winner
RTH
0.61
CAIQ
0.88
P/E Ratio
RTH
26.89
CAIQ
N/A
Forward P/E
RTH
22.83
CAIQ
N/A
PEG Ratio
RTH
0.74
CAIQ
N/A
5Y Dividends CAGR
RTH
14.69%
CAIQ
N/A
5Y EPS CAGR
RTH
15.99%
CAIQ
N/A
Debt to Equity
RTH
-15.54%
CAIQ
N/A
P/S Ratio
RTH
0.51
CAIQ
N/A
P/B Ratio
RTH
6.60
CAIQ
N/A
RTH vs CAIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RTH
+2.28%
CAIQ
-1.93%
3M
RTH
-3.23%
Winner
CAIQ
+4.53%
6M
RTH
-1.75%
Winner
CAIQ
+11.46%
1Y
RTH
+9.32%
CAIQ
N/A
5Y(CAGR)
RTH
+8.81%
CAIQ
N/A
10Y(CAGR)
RTH
+13.69%
CAIQ
N/A
Max(CAGR)
RTH
+9.71%
Winner
CAIQ
+23.14%
RTH vs CAIQ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RTH | CAIQ |
|---|---|---|
| 2026 | +3.92% | +11.19% |
| 2025 | +12.67% | +4.02% |
| 2024 | +20.14% | N/A |
| 2023 | +19.40% | N/A |
| 2022 | -17.57% | N/A |
| 2021 | +25.47% | N/A |
| 2020 | +30.86% | N/A |
| 2019 | +28.18% | N/A |
| 2018 | +2.49% | N/A |
| 2017 | +21.66% | N/A |
| 2016 | +1.05% | N/A |
| 2015 | +11.40% | N/A |
| 2014 | +18.76% | N/A |
| 2013 | +38.77% | N/A |
| 2012 | +18.95% | N/A |
| 2011 | +6.15% | N/A |
| 2010 | +15.19% | N/A |
| 2009 | +23.19% | N/A |
| 2008 | -16.95% | N/A |
| 2007 | -6.40% | N/A |
| 2006 | +6.04% | N/A |
| 2005 | -3.69% | N/A |
| 2004 | +11.30% | N/A |
| 2003 | +25.44% | N/A |
| 2002 | -27.01% | N/A |
| 2001 | -1.18% | N/A |
RTH vs CAIQ Drawdown Comparison
The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The maximum drawdown for CAIQ was -9.06%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current RTH drawdown is -4.01%. The current CAIQ drawdown is -2.73%.
| Rank | RTH | CAIQ |
|---|---|---|
| #1 | -42.33% Jul 13, 2007 - Apr 14, 2010 | -9.06% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -37.22% Mar 19, 2002 - Nov 15, 2004 | -3.78% Jun 1, 2026 - Jul 20, 2026 |
| #3 | -28.40% May 22, 2001 - Feb 26, 2002 | -2.93% Dec 10, 2025 - Dec 24, 2025 |
| #4 | -24.99% Nov 18, 2021 - Feb 1, 2024 | -2.81% Jan 9, 2026 - Jan 27, 2026 |
| #5 | -24.86% Feb 20, 2020 - May 27, 2020 | -1.84% Dec 24, 2025 - Jan 9, 2026 |
| #6 | -21.16% Sep 12, 2018 - Jul 3, 2019 | -1.22% May 14, 2026 - May 22, 2026 |
| #7 | -19.89% Apr 26, 2010 - Dec 16, 2010 | -0.98% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -16.66% May 12, 2011 - Nov 11, 2011 | -0.87% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -14.37% Nov 15, 2004 - Jul 19, 2005 | -0.87% May 8, 2026 - May 14, 2026 |
| #10 | -13.89% Dec 29, 2015 - Jul 8, 2016 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -13.80% Feb 4, 2025 - Aug 6, 2025 | -0.74% May 1, 2026 - May 6, 2026 |
| #12 | -13.16% Jul 28, 2005 - Jan 11, 2007 | -0.20% Dec 5, 2025 - Dec 9, 2025 |
| #13 | -12.77% Jan 29, 2018 - Jul 17, 2018 | -0.18% May 26, 2026 - May 29, 2026 |
| #14 | -10.50% Aug 15, 2016 - Apr 24, 2017 | -0.17% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -9.68% Aug 5, 2015 - Dec 4, 2015 | -0.13% Dec 3, 2025 - Dec 5, 2025 |
Correlation
Correlation between RTH and CAIQ is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2001 - 2026)
RTH vs CAIQ dividend yield comparison.
| Year | RTH | CAIQ |
|---|---|---|
| 2026 | 0.00% | 8.76% |
| 2025 | 0.97% | 1.54% |
| 2024 | 0.77% | 0.00% |
| 2023 | 1.07% | 0.00% |
| 2022 | 1.16% | 0.00% |
| 2021 | 0.78% | 0.00% |
| 2020 | 0.64% | 0.00% |
| 2019 | 0.91% | 0.00% |
| 2018 | 1.05% | 0.00% |
| 2017 | 1.56% | 0.00% |
| 2016 | 1.84% | 0.00% |
| 2015 | 2.25% | 0.00% |
| 2014 | 0.41% | 0.00% |
| 2013 | 1.00% | 0.00% |
| 2012 | 1.98% | 0.00% |
| 2011 | 1.91% | 0.00% |
| 2010 | 1.64% | 0.00% |
| 2009 | 1.19% | 0.00% |
| 2008 | 1.54% | 0.00% |
| 2007 | 0.80% | 0.00% |
| 2006 | 2.19% | 0.00% |
| 2001 | 0.21% | 0.00% |
Select Stocks to Compare
Popular: RTH vs SPYCAIQ vs SPY
More Comparisons
Compare with similar stocks