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AAACvsCAIQETF Comparison

ETF 1

AAAC

Columbia AAA CLO ETF

This fund is part of

Intl IG Bonds

-0.03%

Full AAAC fund page

VS

ETF 2

CAIQ

Calamos Nasdaq Autocallable Income ETF

This fund is part of

Options Strategies

+0.52%

Full CAIQ fund page

Columbia AAA CLO ETF (AAAC) and Calamos Nasdaq Autocallable Income ETF (CAIQ) have similar underlying exposures to countries and sectors. AAAC's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, CAIQ's top sector exposures are Sovereign. AAAC is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.86% for CAIQ. AAAC is up 3.48% year-to-date (YTD) with +$93M in YTD flows. CAIQ performs better with 11.24% YTD performance, and +$312M in YTD flows. Run a side-by-side ETF comparison of AAAC and CAIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AAAC vs CAIQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AAAC CAIQ	+0.46%-1.30%	+1.26%-0.12%	+3.48%+11.24%	n/an/a	n/an/a	n/an/a
Flows	AAAC CAIQ	-+$50M	+$93M+$142M	+$93M+$312M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AAAC CAIQ	+0.26%+11.84%	n/an/a	n/an/a	n/an/a
Max drawdown	AAAC CAIQ	n/a-5.79%	n/an/a	n/an/a	n/an/a
Max drawdown duration	AAAC CAIQ	n/a58d	n/an/a	n/an/a	n/an/a

Trading data

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	AAAC	CAIQ
Last sale 9/14/2026 at 1:46 PM	$20.09	$25.21
Previous close 09/11/2026	$20.09	$25.40
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/14/2026 at 1:46 PM

Live

Closed

	AAAC	CAIQ
Last price	$20.09	$25.21
1D performance	+0.00%	-0.77%
AuM	$103.40 M	$343.93 M
E/R	0.2%	0.86%

Characteristics

	AAAC	CAIQ
Management strategy	Active	Active
Provider	Columbia Threadneedle Investments	Calamos Investments
Benchmark	-	-
N° of holdings	17	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	November 20, 2025
ESG	No	No

More AAAC data on Trackinsight

More CAIQ data on Trackinsight

Exposure

Countries

AAAC

USA

18.07%

Other

81.93%

CAIQ

USA

14.84%

Other

85.16%

Sectors

AAAC

Industrials

13.12%

Other

86.88%

CAIQ

Sovereign

14.84%

Other

85.16%

Diversification

AAAC

Total weight of top 15 holdings out of 15

30.36%

CAIQ

Total weight of top 2 holdings out of 2

95.89%

Top 15 holdings

Data as of July 31, 2026

AAAC

Columbia Short Term Cash Fund

3.01%

US26249MAQ06

2.18%

Octagon 2025-1A, FRN 22jan2038, USD (ABS, A1)

1.94%

US67591JBE10

1.94%

US27830XBL91

1.94%

Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A)

1.94%

US82809EAN04

1.94%

US75901PAS56

1.94%

US48254GAW69

1.94%

US55952AAN90

1.94%

US03755QAC78

1.93%

US04015WBU71

1.93%

US64130TBJ34

1.93%

US284913AA87

1.93%

US883932AN54

1.93%

CAIQ

US12811T5149

81.06%

USA, Bills 0% 7jan2027, USD (182D)

14.84%

Frequently asked questions about AAAC and CAIQ

How have the AAAC and CAIQ ETFs performed in 2026?

As of September 11, 2026, AAAC is up 3.48% year-to-date (YTD), while CAIQ has returned 11.24%. That puts CAIQ better performer ahead so far this year.

Which ETF is attracting more investor money: AAAC or CAIQ?

Year-to-date, the AAAC ETF saw +$93M in flows, compared to +$312M for CAIQ.

Which ETF is bigger: AAAC or CAIQ?

As of September 11, 2026, AAAC holds $103.40 M in assets under management (AUM), while CAIQ manages $343.93 M.

What sectors do the AAAC and CAIQ ETFs invest in?

AAAC leans toward sectors like Industrials. Meanwhile, CAIQ focuses on Sovereign.

What are the top holdings of the AAAC ETF and CAIQ ETF?

AAAC top holdings include Columbia Short Term Cash Fund, US26249MAQ06 and Octagon 2025-1A, FRN 22jan2038, USD (ABS, A1). CAIQ holds in its top three: US12811T5149 and USA, Bills 0% 7jan2027, USD (182D).

AAACvsCAIQETF Comparison

Columbia AAA CLO ETF

Calamos Nasdaq Autocallable Income ETF

AAAC vs CAIQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AAAC and CAIQ ETFs performed in 2026?

As of September 11, 2026, AAAC is up 3.48% year-to-date (YTD), while CAIQ has returned 11.24%. That puts CAIQ better performer ahead so far this year.

Which ETF is attracting more investor money: AAAC or CAIQ?

Year-to-date, the AAAC ETF saw +$93M in flows, compared to +$312M for CAIQ.

Which ETF is bigger: AAAC or CAIQ?

As of September 11, 2026, AAAC holds $103.40 M in assets under management (AUM), while CAIQ manages $343.93 M.

What sectors do the AAAC and CAIQ ETFs invest in?

AAAC leans toward sectors like Industrials. Meanwhile, CAIQ focuses on Sovereign.

What are the top holdings of the AAAC ETF and CAIQ ETF?

AAAC top holdings include Columbia Short Term Cash Fund, US26249MAQ06 and Octagon 2025-1A, FRN 22jan2038, USD (ABS, A1). CAIQ holds in its top three: US12811T5149 and USA, Bills 0% 7jan2027, USD (182D).

Which ETF is more diversified: AAAC or CAIQ?

AAAC holds 92 securities with 30.36% of its assets in the top 15. CAIQ has 2 securities.

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