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CANQ vs SCHZ

Calamos Nasdaq Equity & Income ETF vs Schwab U.S. Aggregate Bond ETF

CANQ

Calamos Nasdaq Equity & Income ETF

Annual cost

0.94%

Fund size

$25M

SCHZ

Schwab U.S. Aggregate Bond ETF

Annual cost

0.03%

Fund size

$10.3B

Key differences

Both CANQ and SCHZ are fixed income ETFs. CANQ charges 0.94% a year and SCHZ 0.03%. The main difference: CANQ follows a option income strategy; SCHZ uses index tracking.

  • CANQ follows a option income strategy; SCHZ uses index tracking.
  • SCHZ costs 0.91% less per year.
  • SCHZ is much larger than CANQ. Larger funds are usually more liquid and less likely to close.
  • SCHZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CANQSCHZ
Annual cost (TER)0.94%0.03%
Fund size (AUM)$25M$10.3B
Since20242011
Dividend yield4.32%4.10%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+12.3%+4.4%
CAGR 3YN/A+3.6%
CAGR 5YN/A+0.0%
Sharpe 3YN/A0.03
Volatility 1Y11.15%3.79%
Max drawdown-12.79%-18.74%

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

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