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CANQ vs ILTB

Calamos Nasdaq Equity & Income ETF vs iShares Core 10+ Year USD Bond ETF

CANQ

Calamos Nasdaq Equity & Income ETF

Annual cost

0.94%

Fund size

$25M

ILTB

iShares Core 10+ Year USD Bond ETF

Annual cost

0.06%

Fund size

$591M

Key differences

Both CANQ and ILTB are fixed income ETFs. CANQ charges 0.94% a year and ILTB 0.06%. The main difference: CANQ follows a option income strategy; ILTB uses index tracking.

  • CANQ follows a option income strategy; ILTB uses index tracking.
  • ILTB costs 0.88% less per year.
  • ILTB is much larger than CANQ. Larger funds are usually more liquid and less likely to close.
  • ILTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CANQILTB
Annual cost (TER)0.94%0.06%
Fund size (AUM)$25M$591M
Since20242009
Dividend yield4.32%4.93%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+12.3%+6.2%
CAGR 3YN/A+2.7%
CAGR 5YN/A-2.8%
Sharpe 3YN/A-0.03
Volatility 1Y11.15%7.79%
Max drawdown-12.79%-36.89%

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

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