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CAIE vs. CAIQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CAIE vs. CAIQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Calamos Autocallable Income ETF (CAIE) and Calamos Nasdaq Autocallable Income ETF (CAIQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CAIE achieves a 7.94% return, which is significantly lower than CAIQ's 8.99% return.


CAIE

1D
0.56%
1M
-0.22%
6M
6.59%
YTD
7.94%
1Y
19.60%
3Y*
5Y*
10Y*
ALL TIME*
21.88%

CAIQ

1D
0.51%
1M
-2.40%
6M
8.13%
YTD
8.99%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$17.59M$16.27M$13.26M
$5.22M$5.65M$5.13M

CAIE vs. CAIQ - Yearly Performance Comparison


Correlation

The correlation between CAIE and CAIQ is 0.83, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 20, 2025

0.83

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Return for Risk

CAIE vs. CAIQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CAIE
CAIE Risk / Return Rank: 6363
Overall Rank
CAIE Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
CAIE Sortino Ratio Rank: 5858
Sortino Ratio Rank
CAIE Omega Ratio Rank: 5959
Omega Ratio Rank
CAIE Calmar Ratio Rank: 6363
Calmar Ratio Rank
CAIE Martin Ratio Rank: 7575
Martin Ratio Rank

CAIQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CAIE vs. CAIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Calamos Autocallable Income ETF (CAIE) and Calamos Nasdaq Autocallable Income ETF (CAIQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CAIECAIQDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.26

Calmar ratioReturn relative to maximum drawdown

2.19

Martin ratioReturn relative to average drawdown

9.25

CAIE vs. CAIQ - Sharpe Ratio Comparison


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Drawdowns

CAIE vs. CAIQ - Drawdown Comparison

The maximum CAIE drawdown since its inception was -7.73%, smaller than the maximum CAIQ drawdown of -9.06%. Use the drawdown chart below to compare losses from any high point for CAIE and CAIQ.


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Drawdown Indicators


CAIECAIQDifference

Max Drawdown

Largest peak-to-trough decline

-7.73%

-9.06%

+1.33%

Max Drawdown (1Y)

Largest decline over 1 year

-7.73%

Current Drawdown

Current decline from peak

-1.42%

-4.01%

+2.59%

Average Drawdown

Average peak-to-trough decline

-1.13%

-1.84%

+0.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.84%

Volatility

CAIE vs. CAIQ - Volatility Comparison


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Volatility by Period


CAIECAIQDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.11%

Volatility (6M)

Calculated over the trailing 6-month period

8.39%

Volatility (1Y)

Calculated over the trailing 1-year period

12.04%

13.52%

-1.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.84%

13.52%

-1.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.84%

13.52%

-1.68%

CAIE vs. CAIQ - Expense Ratio Comparison

CAIE has a 0.86% expense ratio, which is higher than CAIQ's 0.74% expense ratio.


Dividends

CAIE vs. CAIQ - Dividend Comparison

CAIE's dividend yield for the trailing twelve months is around 14.57%, more than CAIQ's 10.41% yield.


Frequently Asked Questions


CAIE and CAIQ have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CAIQ is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CAIQ is cheaper with a 0.74% expense ratio, compared with 0.86% for CAIE.

CAIE has the higher dividend yield at 13.13%, compared with 10.41% for CAIQ.

CAIE is categorized as Derivative Income, while CAIQ is Nasdaq-100. CAIE tracks MerQube US Large Cap Vol Advantage Autocallable Total Return Index, while CAIQ tracks MerQube Nasdaq-100 Vol Advantage Autocallable Index. Their fees differ too: 0.86% for CAIE and 0.74% for CAIQ.

Portfolio Optimizer

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