TBLL vs CSQ
Comparison between INVESCO SHORT TERM TREASURY ETF (TBLL, ETF) and Calamos Strategic Total Return Fund (CSQ, ETF).
5-Year PerformanceCSQ has outperformed TBLL, delivering a return of +10.7% compared to +3.3%
TBLL vs CSQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBLL
$3B
Winner
CSQ
$3.10B
Expense Ratio
TBLL
0.08%
CSQ
N/A
Max Drawdown
Winner
TBLL
1.30%
CSQ
72.74%
Sharpe Ratio
TBLL
1.56
Winner
CSQ
1.81
5Y Beta
Winner
TBLL
-0.00
CSQ
1.02
5Y Dividends CAGR
Winner
TBLL
59.75%
CSQ
2.82%
TBLL vs CSQ - Historical Returns
Returns include dividend reinvestment.
1M
TBLL
+0.31%
Winner
CSQ
+12.95%
3M
TBLL
+0.84%
Winner
CSQ
+7.23%
6M
TBLL
+1.78%
Winner
CSQ
+12.35%
1Y
TBLL
+3.97%
Winner
CSQ
+32.35%
5Y(CAGR)
TBLL
+3.30%
Winner
CSQ
+10.74%
10Y(CAGR)
TBLL
+2.37%
Winner
CSQ
+16.60%
Max(CAGR)
TBLL
+2.37%
Winner
CSQ
+10.13%
TBLL vs CSQ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | TBLL | CSQ |
|---|---|---|
| 2026 | +1.17% | +8.07% |
| 2025 | +4.21% | +17.22% |
| 2024 | +5.11% | +29.40% |
| 2023 | +4.98% | +22.44% |
| 2022 | +1.12% | -24.06% |
| 2021 | -0.02% | +34.84% |
| 2020 | +0.87% | +25.88% |
| 2019 | +2.16% | +38.06% |
| 2018 | +1.83% | -4.03% |
| 2017 | +0.62% | +25.28% |
| 2016 | N/A | +16.51% |
| 2015 | N/A | -4.73% |
| 2014 | N/A | +14.95% |
| 2013 | N/A | +18.27% |
| 2012 | N/A | +26.53% |
| 2011 | N/A | -4.16% |
| 2010 | N/A | +12.12% |
| 2009 | N/A | +48.27% |
| 2008 | N/A | -48.59% |
| 2007 | N/A | -2.22% |
| 2006 | N/A | +23.71% |
| 2005 | N/A | +3.84% |
| 2004 | N/A | -3.64% |
TBLL vs CSQ Drawdown Comparison
The maximum drawdown for TBLL was -0.63%, occurring on Feb 14, 2022. Recovery took 631 trading sessions.
The maximum drawdown for CSQ was -67.02%, occurring on Nov 20, 2008. Recovery took 1214 trading sessions.
| Rank | TBLL | CSQ |
|---|---|---|
| #1 | -0.63% May 11, 2020 - Nov 9, 2022 | -67.02% May 22, 2007 - Mar 15, 2012 |
| #2 | -0.52% Mar 18, 2020 - May 11, 2020 | -48.11% Feb 20, 2020 - Aug 12, 2020 |
| #3 | -0.36% Sep 28, 2023 - Oct 20, 2023 | -33.06% Dec 30, 2021 - Mar 20, 2024 |
| #4 | -0.18% Dec 19, 2023 - Dec 21, 2023 | -29.03% Sep 24, 2018 - Apr 29, 2019 |
| #5 | -0.17% Apr 1, 2019 - Apr 4, 2019 | -24.60% May 18, 2015 - Jul 15, 2016 |
| #6 | -0.16% Sep 24, 2018 - Oct 22, 2018 | -24.18% Jan 23, 2025 - Jun 26, 2025 |
| #7 | -0.15% Dec 19, 2019 - Jan 23, 2020 | -17.11% Apr 1, 2004 - Jul 8, 2005 |
| #8 | -0.14% Mar 13, 2020 - Mar 18, 2020 | -15.25% Jan 12, 2026 - Apr 20, 2026 |
| #9 | -0.11% Dec 4, 2018 - Dec 7, 2018 | -14.59% Aug 27, 2014 - Nov 14, 2014 |
| #10 | -0.10% Nov 10, 2022 - Nov 14, 2022 | -12.20% Oct 17, 2012 - Jan 7, 2013 |
| #11 | -0.10% Nov 13, 2017 - Nov 28, 2017 | -10.85% Jan 26, 2018 - Jun 1, 2018 |
| #12 | -0.10% Aug 17, 2018 - Aug 22, 2018 | -9.91% Sep 2, 2020 - Nov 10, 2020 |
| #13 | -0.09% Nov 6, 2023 - Nov 9, 2023 | -9.90% May 17, 2013 - Oct 25, 2013 |
| #14 | -0.08% Dec 15, 2023 - Dec 19, 2023 | -9.75% Jul 10, 2024 - Sep 23, 2024 |
| #15 | -0.08% Jul 11, 2024 - Jul 15, 2024 | -9.53% Apr 15, 2021 - Jun 29, 2021 |
Correlation
Correlation between TBLL and CSQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
TBLL vs CSQ dividend yield comparison.
| Year | TBLL | CSQ |
|---|---|---|
| 2026 | 1.15% | 1.81% |
| 2025 | 4.08% | 6.51% |
| 2024 | 4.99% | 6.95% |
| 2023 | 4.63% | 8.27% |
| 2022 | 1.37% | 9.17% |
| 2021 | 0.03% | 6.38% |
| 2020 | 0.80% | 7.03% |
| 2019 | 2.08% | 7.14% |
| 2018 | 1.69% | 9.35% |
| 2017 | 0.71% | 8.20% |
| 2016 | 0.00% | 9.64% |
| 2015 | 0.00% | 10.00% |
| 2014 | 0.00% | 8.44% |
| 2013 | 0.00% | 7.71% |
| 2012 | 0.00% | 8.56% |
| 2011 | 0.00% | 7.54% |
| 2010 | 0.00% | 6.80% |
| 2009 | 0.00% | 8.93% |
| 2008 | 0.00% | 18.36% |
| 2007 | 0.00% | 8.71% |
| 2006 | 0.00% | 7.48% |
| 2005 | 0.00% | 7.66% |
| 2004 | 0.00% | 4.28% |
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