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XOMO vs CANQ

Comparison between YIELDMAX(R) XOM OPTION INCOME STRATEGY ETF (XOMO, ETF) and Calamos Alternative Nasdaq & Bond ETF (CANQ, ETF).

XOMO vs CANQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XOMO
$25M
CANQ
$25M
Expense Ratio
XOMO
1.17%
Winner
CANQ
0.94%
Max Drawdown
XOMO
45.57%
Winner
CANQ
14.63%
Sharpe Ratio
Winner
XOMO
0.96
CANQ
0.92
5Y Beta
Winner
XOMO
0.28
CANQ
0.65

XOMO vs CANQ - Holdings Comparison

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

XOMO's top 25 holdings weight is 0.41%. CANQ's top 25 holdings weight is 99.70%.

RankXOMOCANQ
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.41%
SIMPLIFY MBS ETF (MTBA) - 26.32%
#2N/A
VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 23.27%
#3N/A
STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 16.03%
#4N/A
JANUS HENDERSON AAA CLO ETF (JAAA) - 12.22%
#5N/A
SCHWAB 1-5 YEAR CORPORATE BOND ETF (SCHJ) - 4.82%
#6N/A
ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.28%
#7N/A
ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.03%
#8N/A
FRANKLIN SENIOR LOAN ETF (FLBL) - 2.63%
#9N/A
2QQQE 270319 C 101.00 2QQQE 270319 C 101.00 (n/a) - 1.16%
#10N/A
2AAPL 260918 C 245.00 2AAPL 260918 C 245.00 (n/a) - 1.01%
#11N/A
2AVGO 260618 C 315.00 2AVGO 260618 C 315.00 (n/a) - 0.62%
#12N/A
2QQQE 260918 C 98.50 2QQQE 260918 C 98.50 (n/a) - 0.57%
#13N/A
2GOOGL 261218 C 340.00 2GOOGL 261218 C 340.00 (n/a) - 0.51%
#14N/A
2AMZN 270319 C 245.00 2AMZN 270319 C 245.00 (n/a) - 0.45%
#15N/A
2LIN 260618 C 455.00 2LIN 260618 C 455.00 (n/a) - 0.38%
#16N/A
2TSLA 261218 C 420.00 2TSLA 261218 C 420.00 (n/a) - 0.33%
#17N/A
2WMT 270319 C 135.00 2WMT 270319 C 135.00 (n/a) - 0.33%
#18N/A
2NVDA 261218 C 250.00 2NVDA 261218 C 250.00 (n/a) - 0.30%
#19N/A
2META 270319 C 750.00 2META 270319 C 750.00 (n/a) - 0.27%
#20N/A
2AMD 260918 C 200.00 2AMD 260918 C 200.00 (n/a) - 0.25%
#21N/A
2QQQE 260618 C 96.00 2QQQE 260618 C 96.00 (n/a) - 0.22%
#22N/A
2CSCO 261218 C 78.00 2CSCO 261218 C 78.00 (n/a) - 0.18%
#23N/A
2QQQE 261218 C 101.00 2QQQE 261218 C 101.00 (n/a) - 0.18%
#24N/A
2PLTR 270319 C 230.00 2PLTR 270319 C 230.00 (n/a) - 0.18%
#25N/A
2COST 260618 C 1060.00 2COST 260618 C 1060.00 (n/a) - 0.16%
Total Holdings129

XOMO vs CANQ - Historical Returns

Returns include dividend reinvestment.

1M
XOMO
-1.31%
Winner
CANQ
+0.13%
3M
XOMO
-4.75%
Winner
CANQ
+8.51%
6M
Winner
XOMO
+16.14%
CANQ
+4.51%
1Y
Winner
XOMO
+23.90%
CANQ
+14.04%
Max(CAGR)
XOMO
+6.46%
Winner
CANQ
+15.54%

XOMO vs CANQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearXOMOCANQ
2026+14.19%+5.20%
2025+7.02%+11.66%
2024+4.25%+19.49%
2023-8.56%N/A

XOMO vs CANQ Drawdown Comparison

The maximum drawdown for XOMO was -18.94%, occurring on Apr 10, 2025. Recovery took 318 trading sessions.

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

The current XOMO drawdown is -11.68%. The current CANQ drawdown is -2.91%.

RankXOMOCANQ
#1-18.94%
Oct 7, 2024 - Jan 14, 2026
-12.79%
Feb 14, 2025 - Jun 30, 2025
#2-13.72%
Mar 30, 2026 - May 29, 2026
-10.77%
Oct 29, 2025 - May 6, 2026
#3-13.48%
Sep 14, 2023 - Apr 2, 2024
-8.98%
Jul 10, 2024 - Oct 14, 2024
#4-8.36%
Apr 10, 2024 - Oct 1, 2024
-6.36%
Dec 16, 2024 - Feb 14, 2025
#5-4.73%
Feb 11, 2026 - Mar 13, 2026
-5.96%
Mar 7, 2024 - Jun 5, 2024
#6-1.65%
Jan 30, 2026 - Feb 3, 2026
-4.89%
Jun 2, 2026 - Jun 10, 2026
#7-1.26%
Feb 4, 2026 - Feb 6, 2026
-2.91%
Nov 8, 2024 - Dec 2, 2024
#8-0.76%
Jan 14, 2026 - Jan 20, 2026
-2.90%
Jun 18, 2024 - Jul 3, 2024
#9-0.66%
Mar 24, 2026 - Mar 26, 2026
-2.69%
May 14, 2026 - May 26, 2026
#10-0.56%
Jan 21, 2026 - Jan 23, 2026
-2.56%
Oct 29, 2024 - Nov 6, 2024
#11-0.53%
Apr 5, 2024 - Apr 10, 2024
-2.51%
Oct 8, 2025 - Oct 20, 2025
#12-0.39%
Sep 8, 2023 - Sep 12, 2023
-2.41%
Aug 14, 2025 - Sep 8, 2025
#13-0.30%
Mar 17, 2026 - Mar 19, 2026
-1.85%
Feb 15, 2024 - Feb 22, 2024
#14-0.10%
Sep 1, 2023 - Sep 6, 2023
-1.48%
Oct 14, 2024 - Oct 29, 2024
#15-0.06%
Sep 6, 2023 - Sep 8, 2023
-1.38%
Sep 22, 2025 - Oct 2, 2025

Correlation

Correlation between XOMO and CANQ is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2023 - 2026)

XOMO vs CANQ dividend yield comparison.

YearXOMOCANQ
202619.03%1.78%
202531.64%5.02%
202426.94%4.19%
20235.13%0.00%

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