CAIE vs. IPDP

Last updated Jun 5, 2026

CAIE (Calamos Autocallable Income ETF) and IPDP (Dividend Performers ETF) are both Derivative Income funds. CAIE is passively managed, while IPDP is actively managed. CAIE charges 0.74%/yr vs 1.52%/yr for IPDP.

Performance

CAIE vs. IPDP - Performance Comparison

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

Returns By Period

CAIE

• 1D: 0.33%
• 1M: 3.38%
• YTD: 9.42%
• 6M: 9.31%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IPDP

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CAIE vs. IPDP - Yearly Performance Comparison

	2026 (YTD)
CAIE Calamos Autocallable Income ETF	7.95%
IPDP Dividend Performers ETF	0.00%

CAIE vs. IPDP - Sectors Allocation Comparison

Sectors	CAIE	IPDP
Basic Materials	13.4%	1.5%
Communication Services	-	-
Consumer Cyclical	-	3.6%
Consumer Defensive	-	3.9%
Energy	-	-
Financial Services	-	18.6%
Healthcare	-	13.6%
Industrials	-	45.1%
Real Estate	-	-
Technology	-	13.1%
Utilities	-	-

Return for Risk

CAIE vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Calamos Autocallable Income ETF (CAIE) and Dividend Performers ETF (IPDP). 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.

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

Sharpe Ratios by Period

	CAIE	IPDP	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.34	—	—

Drawdowns

CAIE vs. IPDP - Drawdown Comparison

The maximum CAIE drawdown since its inception was -7.73%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CAIE and IPDP.

Drawdown Indicators

	CAIE	IPDP	Difference
Max Drawdown Largest peak-to-trough decline	-7.73%	0.00%	-7.73%
Current Drawdown Current decline from peak	-0.07%	0.00%	-0.07%
Average Drawdown Average peak-to-trough decline	-1.05%	0.00%	-1.05%

Volatility

Volatility by Period

	CAIE	IPDP	Difference
Volatility (1Y) Calculated over the trailing 1-year period	11.91%	0.00%	+11.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.91%	0.00%	+11.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.91%	0.00%	+11.91%

CAIE vs. IPDP - Expense Ratio Comparison

CAIE has a 0.74% expense ratio, which is lower than IPDP's 1.52% expense ratio.

Dividends

CAIE vs. IPDP - Dividend Comparison

CAIE's dividend yield for the trailing twelve months is around 13.05%, while IPDP has not paid dividends to shareholders.

Position	TTM	2025
CAIE Calamos Autocallable Income ETF	13.05%	7.46%
IPDP Dividend Performers ETF	0.00%	0.00%

Frequently Asked Questions

Which ETF is better, CAIE or IPDP?

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

Which ETF is cheaper, CAIE or IPDP?

CAIE is cheaper with a 0.74% expense ratio, compared with 1.52% for IPDP.

Which ETF pays a higher dividend yield, CAIE or IPDP?

CAIE has the higher dividend yield at 13.05%, compared with 0.00% for IPDP.

What is the main difference between CAIE and IPDP?

They also come from different issuers: Calamos and Innovative Portfolios. Their fees differ too: 0.74% for CAIE and 1.52% for IPDP.