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CAIEvsAAACETF Comparison

ETF 1

CAIE

Calamos Autocallable Income ETF

This fund is part of

Options Strategies

-0.25%

Full CAIE fund page

VS

ETF 2

AAAC

Columbia AAA CLO ETF

This fund is part of

Intl IG Bonds

-0.17%

Full AAAC fund page

Calamos Autocallable Income ETF (CAIE) and Columbia AAA CLO ETF (AAAC) have similar underlying exposures to countries and sectors. CAIE's top 1 sector exposures are Sovereign. In contrast, AAAC's top sector exposures are Industrials, Non-Corporate and Finance. CAIE is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.2% for AAAC. CAIE is up 10.25% year-to-date (YTD) with +$787M in YTD flows. AAAC performs worse with 3.42% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of CAIE and AAAC 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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CAIE vs AAAC 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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CAIE AAAC	-1.01%+0.42%	+2.61%+1.23%	+10.25%+3.42%	+15.84%n/a	n/an/a	n/an/a
Flows	CAIE AAAC	+$103M-	+$354M+$93M	+$787M+$93M	+$1.14B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CAIE AAAC	+10.12%+0.26%	+11.08%n/a	n/an/a	n/an/a
Max drawdown	CAIE AAAC	-3.02%n/a	-7.22%n/a	n/an/a	n/an/a
Max drawdown duration	CAIE AAAC	16dn/a	91dn/a	n/an/a	n/an/a

Trading data

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	CAIE	AAAC
Last sale 9/10/2026 at 1:30 PM	$26.36	$20.08
Previous close 09/09/2026	$26.59	$20.08
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	CAIE	AAAC
Last price	$26.36	$20.08
1D performance	-0.86%	+0.00%
AuM	$1.30 B	$103.34 M
E/R	0.74%	0.2%

Characteristics

	CAIE	AAAC
Management strategy	Active	Active
Provider	Calamos Investments	Columbia Threadneedle Investments
Benchmark	-	-
N° of holdings	2	17
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	December 11, 2025
ESG	No	No

More CAIE data on Trackinsight

More AAAC data on Trackinsight

Exposure

Countries

CAIE

USA

13.56%

Other

86.44%

AAAC

USA

18.07%

Other

81.93%

Sectors

CAIE

Sovereign

13.56%

Other

86.44%

AAAC

Industrials

13.12%

Other

86.88%

Diversification

CAIE

Total weight of top 2 holdings out of 2

92.88%

AAAC

Total weight of top 15 holdings out of 15

30.36%

Top 15 holdings

Data as of July 31, 2026

CAIE

US12811T5149

79.32%

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

13.56%

AAAC

Columbia Short Term Cash Fund

3.01%

US26249MAQ06

2.18%

US55952AAN90

1.94%

US27830XBL91

1.94%

US67591JBE10

1.94%

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

1.94%

US75901PAS56

1.94%

US82809EAN04

1.94%

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

1.94%

US48254GAW69

1.94%

US03755QAC78

1.93%

US77342MAY21

1.93%

US03754FAC23

1.93%

US881936AA67

1.93%

US284913AA87

1.93%

Frequently asked questions about CAIE and AAAC

How have the CAIE and AAAC ETFs performed in 2026?

As of September 8, 2026, CAIE is up 10.25% year-to-date (YTD), while AAAC has returned 3.42%. That puts CAIE better performer ahead so far this year.

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

Year-to-date, the CAIE ETF saw +$787M in flows, compared to +$93M for AAAC.

Which ETF is bigger: CAIE or AAAC?

As of September 8, 2026, CAIE holds $1.30 B in assets under management (AUM), while AAAC manages $103.34 M.

What sectors do the CAIE and AAAC ETFs invest in?

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

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

CAIE top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). AAAC holds in its top three: Columbia Short Term Cash Fund, US26249MAQ06 and US55952AAN90.

CAIEvsAAACETF Comparison

Calamos Autocallable Income ETF

Columbia AAA CLO ETF

CAIE vs AAAC 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 CAIE and AAAC ETFs performed in 2026?

As of September 8, 2026, CAIE is up 10.25% year-to-date (YTD), while AAAC has returned 3.42%. That puts CAIE better performer ahead so far this year.

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

Year-to-date, the CAIE ETF saw +$787M in flows, compared to +$93M for AAAC.

Which ETF is bigger: CAIE or AAAC?

As of September 8, 2026, CAIE holds $1.30 B in assets under management (AUM), while AAAC manages $103.34 M.

What sectors do the CAIE and AAAC ETFs invest in?

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

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

CAIE top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). AAAC holds in its top three: Columbia Short Term Cash Fund, US26249MAQ06 and US55952AAN90.

Which ETF is more diversified: CAIE or AAAC?

CAIE has 2 securities. AAAC has 92 securities and a top 15 weight of 30.36%.

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