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CAIE vs CVRT

Calamos US Equity Autocallable Income ETF vs Calamos Convertible Equity Alternative ETF

CAIE

Calamos US Equity Autocallable Income ETF

Annual cost

0.74%

Fund size

$972M

CVRT

Calamos Convertible Equity Alternative ETF

Annual cost

0.69%

Fund size

$29M

Key differences

CAIE is an alternative ETF, while CVRT is a fixed income ETF. CAIE charges 0.74% a year and CVRT 0.69%.

  • CAIE is an alternative fund, while CVRT is a fixed income fund. They carry different risk/return profiles.
  • CAIE follows a multi strategy strategy; CVRT uses option income.
  • CVRT costs 0.05% less per year.
  • CAIE is much larger than CVRT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CAIECVRT
Annual cost (TER)0.74%0.69%
Fund size (AUM)$972M$29M
Since20252023
Dividend yield1.42%
Asset classalternativefixed income
Regionnorth americanorth america
Strategymulti strategyoption income
CAGR 1YN/A+67.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y22.18%
Max drawdown-7.72%-20.71%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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