TAX vs CANQ

Comparison between CAMBRIA TAX AWARE ETF (TAX, ETF) and Calamos Alternative Nasdaq & Bond ETF (CANQ, ETF).

TAX vs CANQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAX(ETF)	CANQ(ETF)
Net Assets	$26M	$25M
Expense Ratio	0.54%	0.94%
Max Drawdown	80.04%	14.63%
Sharpe Ratio	1.13	0.92
5Y Beta	0.97	0.65
P/E Ratio	27.04	N/A
Forward P/E	17.52	N/A
PEG Ratio	0.94	N/A
5Y EPS CAGR	23.31%	N/A
Debt to Equity	91.53%	N/A
P/S Ratio	1.22	N/A
P/B Ratio	3.16	N/A

Net Assets

Winner

TAX

$26M

CANQ

$25M

Expense Ratio

Winner

TAX

0.54%

CANQ

0.94%

Max Drawdown

TAX

80.04%

Winner

CANQ

14.63%

Sharpe Ratio

Winner

TAX

1.13

CANQ

0.92

5Y Beta

TAX

0.97

Winner

CANQ

0.65

P/E Ratio

TAX

27.04

CANQ

N/A

Forward P/E

TAX

17.52

CANQ

N/A

PEG Ratio

TAX

0.94

CANQ

N/A

5Y EPS CAGR

TAX

23.31%

CANQ

N/A

Debt to Equity

TAX

91.53%

CANQ

N/A

P/S Ratio

TAX

1.22

CANQ

N/A

P/B Ratio

TAX

3.16

CANQ

N/A

TAX vs CANQ - Holdings Comparison

TAX and CANQ have 1 common holdings. Overlap is 0.01%

TAX's top 25 holdings weight is 34.44%. CANQ's top 25 holdings weight is 99.70%.

Rank	TAX	CANQ
#1	STERLING INFRASTRUCTURE INC (STRL) - 2.03%	SIMPLIFY MBS ETF (MTBA) - 26.32%
#2	FLEX LTD (FLEX) - 1.97%	VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 23.27%
#3	ADVANCED MICRO DEVICES INC (AMD) - 1.70%	STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 16.03%
#4	TWILIO INC CLASS A (TWLO) - 1.61%	JANUS HENDERSON AAA CLO ETF (JAAA) - 12.22%
#5	COMFORT SYSTEMS USA INC (FIX) - 1.57%	SCHWAB 1-5 YEAR CORPORATE BOND ETF (SCHJ) - 4.82%
#6	VIASAT INC (VSAT) - 1.54%	ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.28%
#7	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.46%	ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.03%
#8	SANMINA CORP (SANM) - 1.45%	FRANKLIN SENIOR LOAN ETF (FLBL) - 2.63%
#9	GE VERNOVA INC (GEV) - 1.43%	2QQQE 270319 C 101.00 2QQQE 270319 C 101.00 (n/a) - 1.16%
#10	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.40%	2AAPL 260918 C 245.00 2AAPL 260918 C 245.00 (n/a) - 1.01%
#11	JABIL INC (JBL) - 1.39%	2AVGO 260618 C 315.00 2AVGO 260618 C 315.00 (n/a) - 0.62%
#12	F5 INC (FFIV) - 1.35%	2QQQE 260918 C 98.50 2QQQE 260918 C 98.50 (n/a) - 0.57%
#13	AMKOR TECHNOLOGY INC (AMKR) - 1.32%	2GOOGL 261218 C 340.00 2GOOGL 261218 C 340.00 (n/a) - 0.51%
#14	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.29%	2AMZN 270319 C 245.00 2AMZN 270319 C 245.00 (n/a) - 0.45%
#15	UNITED THERAPEUTICS CORP (UTHR) - 1.21%	2LIN 260618 C 455.00 2LIN 260618 C 455.00 (n/a) - 0.38%
#16	JFROG LTD ORDINARY SHARES (FROG) - 1.21%	2TSLA 261218 C 420.00 2TSLA 261218 C 420.00 (n/a) - 0.33%
#17	ENERSYS (ENS) - 1.21%	2WMT 270319 C 135.00 2WMT 270319 C 135.00 (n/a) - 0.33%
#18	WESCO INTERNATIONAL INC (WCC) - 1.20%	2NVDA 261218 C 250.00 2NVDA 261218 C 250.00 (n/a) - 0.30%
#19	KIRBY CORP (KEX) - 1.20%	2META 270319 C 750.00 2META 270319 C 750.00 (n/a) - 0.27%
#20	EMCOR GROUP INC (EME) - 1.19%	2AMD 260918 C 200.00 2AMD 260918 C 200.00 (n/a) - 0.25%
#21	ALPHABET INC CLASS A (GOOGL) - 1.18%	2QQQE 260618 C 96.00 2QQQE 260618 C 96.00 (n/a) - 0.22%
#22	EXELIXIS INC (EXEL) - 1.17%	2CSCO 261218 C 78.00 2CSCO 261218 C 78.00 (n/a) - 0.18%
#23	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.12%	2QQQE 261218 C 101.00 2QQQE 261218 C 101.00 (n/a) - 0.18%
#24	VALMONT INDUSTRIES INC (VMI) - 1.12%	2PLTR 270319 C 230.00 2PLTR 270319 C 230.00 (n/a) - 0.18%
#25	MGM RESORTS INTERNATIONAL (MGM) - 1.12%	2COST 260618 C 1060.00 2COST 260618 C 1060.00 (n/a) - 0.16%
Total Holdings	102	29

TAX vs CANQ - Historical Returns

Returns include dividend reinvestment.

Period	TAX	CANQ
1 month	+5.24%	+1.07%
3 months	+13.48%	+10.00%
6 months	+7.77%	+6.43%
1 year	+23.75%	+16.36%
5 years(CAGR)	+16.73%	N/A
10 years(CAGR)	+11.77%	N/A
Max(CAGR)	+7.04%	+16.10%

Winner

TAX

+5.24%

CANQ

+1.07%

Winner

TAX

+13.48%

CANQ

+10.00%

Winner

TAX

+7.77%

CANQ

+6.43%

Winner

TAX

+23.75%

CANQ

+16.36%

5Y(CAGR)

TAX

+16.73%

CANQ

N/A

10Y(CAGR)

TAX

+11.77%

CANQ

N/A

Max(CAGR)

TAX

+7.04%

Winner

CANQ

+16.10%

TAX vs CANQ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TAX	CANQ
2026	+7.56%	+6.52%
2025	+16.54%	+11.66%
2024	+0.26%	+19.49%
2018	-12.51%	N/A
2017	-13.07%	N/A
2016	-39.66%	N/A
2015	-32.96%	N/A
2014	+48.85%	N/A
2013	+73.94%	N/A
2012	-1.57%	N/A

TAX vs CANQ Drawdown Comparison

The maximum drawdown for TAX was -77.48%, occurring on Mar 1, 2018. This drawdown has not yet recovered.

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

The current TAX drawdown is -7.50%. The current CANQ drawdown is -1.69%.

Rank	TAX	CANQ
#1	-77.48% Nov 12, 2014 - Mar 1, 2018	-12.79% Feb 14, 2025 - Jun 30, 2025
#2	-35.36% Jul 2, 2012 - Oct 5, 2012	-10.77% Oct 29, 2025 - May 6, 2026
#3	-13.80% Jul 23, 2013 - Oct 2, 2013	-8.98% Jul 10, 2024 - Oct 14, 2024
#4	-12.74% Oct 12, 2012 - Jan 29, 2013	-6.36% Dec 16, 2024 - Feb 14, 2025
#5	-12.16% Aug 6, 2014 - Oct 28, 2014	-5.96% Mar 7, 2024 - Jun 5, 2024
#6	-9.69% Dec 24, 2013 - Jan 21, 2014	-4.89% Jun 2, 2026 - Jun 10, 2026
#7	-9.18% May 3, 2013 - Jul 10, 2013	-2.91% Nov 8, 2024 - Dec 2, 2024
#8	-7.18% Feb 4, 2013 - Apr 10, 2013	-2.90% Jun 18, 2024 - Jul 3, 2024
#9	-5.40% Apr 1, 2014 - Jun 12, 2014	-2.69% May 14, 2026 - May 26, 2026
#10	-5.31% Feb 21, 2014 - Mar 6, 2014	-2.56% Oct 29, 2024 - Nov 6, 2024
#11	-5.23% Oct 4, 2013 - Oct 18, 2013	-2.51% Oct 8, 2025 - Oct 20, 2025
#12	-5.22% Nov 29, 2013 - Dec 20, 2013	-2.41% Aug 14, 2025 - Sep 8, 2025
#13	-4.94% Oct 22, 2013 - Nov 21, 2013	-1.85% Feb 15, 2024 - Feb 22, 2024
#14	-3.86% Jan 22, 2014 - Feb 10, 2014	-1.48% Oct 14, 2024 - Oct 29, 2024
#15	-3.83% Feb 10, 2014 - Feb 21, 2014	-1.38% Sep 22, 2025 - Oct 2, 2025