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XLUI vs CANQ

Comparison between STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLUI, ETF) and Calamos Alternative Nasdaq & Bond ETF (CANQ, ETF).

XLUI vs CANQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLUI
$22M
CANQ
$22M
Expense Ratio
Winner
XLUI
0.35%
CANQ
0.94%
Max Drawdown
Winner
XLUI
10.22%
CANQ
14.63%
Sharpe Ratio
XLUI
0.58
Winner
CANQ
0.59
5Y Beta
Winner
XLUI
0.16
CANQ
0.64

XLUI vs CANQ - Holdings Comparison

XLUI and CANQ have 0 common holdings. Overlap is 0.00%

XLUI's top 25 holdings weight is 100.14%. CANQ's top 25 holdings weight is 99.95%.

RankXLUICANQ
#1
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 100.14%
SIMPLIFY MBS ETF (MTBA) - 23.10%
#2N/A
VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 20.67%
#3N/A
STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 14.28%
#4N/A
JANUS HENDERSON AAA CLO ETF (JAAA) - 10.82%
#5N/A
SCHWAB 1-5 YEAR CORPORATE BOND ETF (SCHJ) - 4.25%
#6N/A
ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 3.79%
#7N/A
ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 2.68%
#8N/A
2QQQE 270319 C 101.00 2QQQE 270319 C 101.00 (n/a) - 2.47%
#9N/A
FRANKLIN SENIOR LOAN ETF (FLBL) - 2.32%
#10N/A
2AAPL 260918 C 245.00 2AAPL 260918 C 245.00 (n/a) - 2.26%
#11N/A
2AMD 260918 C 200.00 2AMD 260918 C 200.00 (n/a) - 2.02%
#12N/A
2GOOGL 261218 C 340.00 2GOOGL 261218 C 340.00 (n/a) - 1.71%
#13N/A
2AVGO 260618 C 315.00 2AVGO 260618 C 315.00 (n/a) - 1.67%
#14N/A
2QQQE 260918 C 98.50 2QQQE 260918 C 98.50 (n/a) - 1.44%
#15N/A
USD (n/a) - 1.36%
#16N/A
2AMZN 270319 C 245.00 2AMZN 270319 C 245.00 (n/a) - 1.04%
#17N/A
2CSCO 261218 C 78.00 2CSCO 261218 C 78.00 (n/a) - 0.86%
#18N/A
2NVDA 261218 C 250.00 2NVDA 261218 C 250.00 (n/a) - 0.73%
#19N/A
2QQQE 260618 C 96.00 2QQQE 260618 C 96.00 (n/a) - 0.63%
#20N/A
2TSLA 261218 C 420.00 2TSLA 261218 C 420.00 (n/a) - 0.48%
#21N/A
2QQQE 261218 C 101.00 2QQQE 261218 C 101.00 (n/a) - 0.43%
#22N/A
2META 270319 C 750.00 2META 270319 C 750.00 (n/a) - 0.33%
#23N/A
2LIN 260618 C 455.00 2LIN 260618 C 455.00 (n/a) - 0.27%
#24N/A
2PLTR 270319 C 230.00 2PLTR 270319 C 230.00 (n/a) - 0.18%
#25N/A
2WMT 270319 C 135.00 2WMT 270319 C 135.00 (n/a) - 0.16%
Total Holdings129

XLUI vs CANQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLUI
+0.97%
CANQ
-0.43%
3M
XLUI
+2.57%
Winner
CANQ
+4.06%
6M
Winner
XLUI
+8.28%
CANQ
+4.66%
1Y
XLUI
+9.70%
Winner
CANQ
+9.96%
Max(CAGR)
XLUI
+9.97%
Winner
CANQ
+14.51%

XLUI vs CANQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearXLUICANQ
2026+8.32%+4.54%
2025+0.51%+11.66%
2024N/A+19.49%

XLUI vs CANQ Drawdown Comparison

The maximum drawdown for XLUI was -6.02%, occurring on Jan 7, 2026. Recovery took 83 trading sessions.

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

The current XLUI drawdown is -1.51%. The current CANQ drawdown is -3.52%.

RankXLUICANQ
#1-6.02%
Oct 15, 2025 - Feb 13, 2026
-12.79%
Feb 14, 2025 - Jun 30, 2025
#2-5.82%
Apr 9, 2026 - Jun 26, 2026
-10.77%
Oct 29, 2025 - May 6, 2026
#3-4.21%
Mar 17, 2026 - Apr 8, 2026
-8.98%
Jul 10, 2024 - Oct 14, 2024
#4-3.35%
Aug 22, 2025 - Sep 15, 2025
-6.36%
Dec 16, 2024 - Feb 14, 2025
#5-1.85%
Jun 26, 2026 - Jul 13, 2026
-5.96%
Mar 7, 2024 - Jun 5, 2024
#6-1.61%
Sep 15, 2025 - Sep 23, 2025
-4.89%
Jun 2, 2026 - Jun 10, 2026
#7-1.51%
Jul 14, 2026 - Jul 21, 2026
-2.91%
Nov 8, 2024 - Dec 2, 2024
#8-1.19%
Mar 2, 2026 - Mar 16, 2026
-2.90%
Jun 18, 2024 - Jul 3, 2024
#9-0.76%
Aug 13, 2025 - Aug 20, 2025
-2.69%
May 14, 2026 - May 26, 2026
#10-0.67%
Aug 4, 2025 - Aug 12, 2025
-2.56%
Oct 29, 2024 - Nov 6, 2024
#11-0.57%
Sep 24, 2025 - Sep 26, 2025
-2.51%
Oct 8, 2025 - Oct 20, 2025
#12-0.45%
Aug 20, 2025 - Aug 22, 2025
-2.41%
Aug 14, 2025 - Sep 8, 2025
#13-0.36%
Feb 13, 2026 - Feb 19, 2026
-1.85%
Feb 15, 2024 - Feb 22, 2024
#14-0.18%
Feb 25, 2026 - Feb 27, 2026
-1.48%
Oct 14, 2024 - Oct 29, 2024
#15-0.16%
Oct 9, 2025 - Oct 13, 2025
-1.38%
Sep 22, 2025 - Oct 2, 2025

Correlation

Correlation between XLUI and CANQ is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2024 - 2026)

XLUI vs CANQ dividend yield comparison.

YearXLUICANQ
20266.90%2.17%
20257.12%5.02%
20240.00%4.19%

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