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CAIQ vs. XOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CAIQ vs. XOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Calamos Nasdaq Autocallable Income ETF (CAIQ) and SPDR S&P Oil & Gas Exploration & Production ETF (XOP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CAIQ achieves a 12.96% return, which is significantly lower than XOP's 25.93% return.


CAIQ

1D
0.83%
1M
1.36%
YTD
12.96%
6M
14.11%
1Y
3Y*
5Y*
10Y*

XOP

1D
-4.22%
1M
-9.06%
YTD
25.93%
6M
23.31%
1Y
22.12%
3Y*
10.05%
5Y*
12.85%
10Y*
3.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CAIQ vs. XOP - Yearly Performance Comparison


Correlation

The correlation between CAIQ and XOP is -0.30, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


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

-0.30

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Return for Risk

CAIQ vs. XOP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAIQ

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


XOP
XOP Risk / Return Rank: 2626
Overall Rank
XOP Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
XOP Sortino Ratio Rank: 2323
Sortino Ratio Rank
XOP Omega Ratio Rank: 2323
Omega Ratio Rank
XOP Calmar Ratio Rank: 3131
Calmar Ratio Rank
XOP Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CAIQ vs. XOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Calamos Nasdaq Autocallable Income ETF (CAIQ) and SPDR S&P Oil & Gas Exploration & Production ETF (XOP). 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.


CAIQXOPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.14

Calmar ratioReturn relative to maximum drawdown

1.40

Martin ratioReturn relative to average drawdown

3.53

CAIQ vs. XOP - Sharpe Ratio Comparison


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Drawdowns

CAIQ vs. XOP - Drawdown Comparison

The maximum CAIQ drawdown since its inception was -9.06%, smaller than the maximum XOP drawdown of -90.27%. Use the drawdown chart below to compare losses from any high point for CAIQ and XOP.


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Drawdown Indicators


CAIQXOPDifference

Max Drawdown

Largest peak-to-trough decline

-9.06%

-90.27%

+81.21%

Max Drawdown (1Y)

Largest decline over 1 year

-15.85%

Max Drawdown (3Y)

Largest decline over 3 years

-34.98%

Max Drawdown (5Y)

Largest decline over 5 years

-34.98%

Max Drawdown (10Y)

Largest decline over 10 years

-82.61%

Current Drawdown

Current decline from peak

-0.52%

-41.14%

+40.62%

Average Drawdown

Average peak-to-trough decline

-1.70%

-42.58%

+40.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.28%

Volatility

CAIQ vs. XOP - Volatility Comparison


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Volatility by Period


CAIQXOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.98%

Volatility (6M)

Calculated over the trailing 6-month period

22.50%

Volatility (1Y)

Calculated over the trailing 1-year period

13.91%

28.29%

-14.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.91%

34.01%

-20.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.91%

40.30%

-26.39%

CAIQ vs. XOP - Expense Ratio Comparison

CAIQ has a 0.74% expense ratio, which is higher than XOP's 0.35% expense ratio.


Dividends

CAIQ vs. XOP - Dividend Comparison

CAIQ's dividend yield for the trailing twelve months is around 8.50%, more than XOP's 2.05% yield.


PositionTTM20252024202320222021202020192018201720162015
CAIQ
Calamos Nasdaq Autocallable Income ETF
8.50%1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
2.05%2.62%2.45%2.63%2.47%1.61%2.34%1.47%0.99%0.76%0.76%2.21%

Frequently Asked Questions


CAIQ and XOP have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XOP is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XOP is cheaper with a 0.35% expense ratio, compared with 0.74% for CAIQ.

CAIQ has the higher dividend yield at 8.50%, compared with 2.05% for XOP.

CAIQ is categorized as Nasdaq-100, while XOP is Energy Equities. CAIQ tracks MerQube Nasdaq-100 Vol Advantage Autocallable Index, while XOP tracks S&P Oil & Gas Exploration & Production Select Industry. They also come from different issuers: Calamos and State Street. Their fees differ too: 0.74% for CAIQ and 0.35% for XOP.

Portfolio Optimizer

Find the right allocation for CAIQ and XOP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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