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CMNIX vs. JHQTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CMNIX vs. JHQTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Calamos Market Neutral Income Fund Institutional Class (CMNIX) and JPMorgan Hedged Equity 3 Fund (JHQTX). The values are adjusted to include any dividend payments, if applicable.

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CMNIX vs. JHQTX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CMNIX
Calamos Market Neutral Income Fund Institutional Class
0.37%6.89%7.43%9.17%-4.26%4.27%
JHQTX
JPMorgan Hedged Equity 3 Fund
-3.00%9.32%16.76%18.60%-14.49%13.16%

Returns By Period

In the year-to-date period, CMNIX achieves a 0.37% return, which is significantly higher than JHQTX's -3.00% return.


CMNIX

1D
0.45%
1M
-0.51%
YTD
0.37%
6M
1.79%
1Y
6.09%
3Y*
6.86%
5Y*
4.49%
10Y*
4.67%

JHQTX

1D
1.50%
1M
-2.96%
YTD
-3.00%
6M
-0.33%
1Y
9.68%
3Y*
12.41%
5Y*
6.59%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CMNIX vs. JHQTX - Expense Ratio Comparison

CMNIX has a 0.90% expense ratio, which is higher than JHQTX's 0.60% expense ratio.


Return for Risk

CMNIX vs. JHQTX — Risk / Return Rank

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

CMNIX
CMNIX Risk / Return Rank: 9191
Overall Rank
CMNIX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
CMNIX Sortino Ratio Rank: 9090
Sortino Ratio Rank
CMNIX Omega Ratio Rank: 9696
Omega Ratio Rank
CMNIX Calmar Ratio Rank: 8686
Calmar Ratio Rank
CMNIX Martin Ratio Rank: 9696
Martin Ratio Rank

JHQTX
JHQTX Risk / Return Rank: 5858
Overall Rank
JHQTX Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
JHQTX Sortino Ratio Rank: 5555
Sortino Ratio Rank
JHQTX Omega Ratio Rank: 5555
Omega Ratio Rank
JHQTX Calmar Ratio Rank: 6565
Calmar Ratio Rank
JHQTX Martin Ratio Rank: 6363
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.

CMNIX vs. JHQTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Calamos Market Neutral Income Fund Institutional Class (CMNIX) and JPMorgan Hedged Equity 3 Fund (JHQTX). 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.


CMNIXJHQTXDifference

Sharpe ratio

Return per unit of total volatility

1.75

1.07

+0.68

Sortino ratio

Return per unit of downside risk

2.61

1.60

+1.01

Omega ratio

Gain probability vs. loss probability

1.55

1.24

+0.31

Calmar ratio

Return relative to maximum drawdown

2.27

1.71

+0.56

Martin ratio

Return relative to average drawdown

15.50

6.76

+8.73

CMNIX vs. JHQTX - Sharpe Ratio Comparison

The current CMNIX Sharpe Ratio is 1.75, which is higher than the JHQTX Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of CMNIX and JHQTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CMNIXJHQTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.75

1.07

+0.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.30

0.68

+0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.74

-0.38

Correlation

The correlation between CMNIX and JHQTX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

CMNIX vs. JHQTX - Dividend Comparison

CMNIX's dividend yield for the trailing twelve months is around 1.75%, more than JHQTX's 0.51% yield.


TTM20252024202320222021202020192018201720162015
CMNIX
Calamos Market Neutral Income Fund Institutional Class
1.75%1.63%2.00%5.90%1.02%0.46%0.90%1.57%5.02%2.60%2.97%2.42%
JHQTX
JPMorgan Hedged Equity 3 Fund
0.51%0.50%0.70%0.94%1.99%0.36%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CMNIX vs. JHQTX - Drawdown Comparison

The maximum CMNIX drawdown since its inception was -35.16%, which is greater than JHQTX's maximum drawdown of -18.72%. Use the drawdown chart below to compare losses from any high point for CMNIX and JHQTX.


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Drawdown Indicators


CMNIXJHQTXDifference

Max Drawdown

Largest peak-to-trough decline

-35.16%

-18.72%

-16.44%

Max Drawdown (1Y)

Largest decline over 1 year

-2.71%

-5.98%

+3.27%

Max Drawdown (5Y)

Largest decline over 5 years

-7.52%

-18.72%

+11.20%

Max Drawdown (10Y)

Largest decline over 10 years

-8.12%

Current Drawdown

Current decline from peak

-0.58%

-4.37%

+3.79%

Average Drawdown

Average peak-to-trough decline

-7.20%

-4.25%

-2.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.40%

1.51%

-1.11%

Volatility

CMNIX vs. JHQTX - Volatility Comparison

The current volatility for Calamos Market Neutral Income Fund Institutional Class (CMNIX) is 0.92%, while JPMorgan Hedged Equity 3 Fund (JHQTX) has a volatility of 2.92%. This indicates that CMNIX experiences smaller price fluctuations and is considered to be less risky than JHQTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CMNIXJHQTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.92%

2.92%

-2.00%

Volatility (6M)

Calculated over the trailing 6-month period

1.39%

5.80%

-4.41%

Volatility (1Y)

Calculated over the trailing 1-year period

3.50%

9.50%

-6.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.47%

9.69%

-6.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.63%

9.66%

-6.03%