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CAIEvsFTMNETF Comparison

ETF 1

CAIE

Calamos Autocallable Income ETF

This fund is part of

Options Strategies

-0.25%

Full CAIE fund page

VS

ETF 2

FTMN

Franklin Minnesota Municipal Income ETF

This fund is part of

Municipal Bonds

-0.24%

Full FTMN fund page

Calamos Autocallable Income ETF (CAIE) and Franklin Minnesota Municipal Income ETF (FTMN) have similar underlying exposures to countries and sectors. CAIE's top 1 sector exposures are Sovereign. In contrast, FTMN's top sector exposures are Municipal. CAIE is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for FTMN. CAIE is up 10.25% year-to-date (YTD) with +$787M in YTD flows. FTMN performs worse with -3.15% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of CAIE and FTMN 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 FTMN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CAIE FTMN	-1.01%-2.53%	+2.61%-3.91%	+10.25%-3.15%	+15.84%n/a	n/an/a	n/an/a
Flows	CAIE FTMN	+$103M+$90M	+$354M+$89M	+$787M+$114M	+$1.14B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CAIE FTMN	+10.12%+3.61%	+11.08%n/a	n/an/a	n/an/a
Max drawdown	CAIE FTMN	-3.02%-4.50%	-7.22%n/a	n/an/a	n/an/a
Max drawdown duration	CAIE FTMN	16d71d	91dn/a	n/an/a	n/an/a

Trading data

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	CAIE	FTMN
Last sale 9/10/2026 at 1:30 PM	$26.36	$8.42
Previous close 09/09/2026	$26.59	$8.49
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	FTMN
Last price	$26.36	$8.42
1D performance	-0.86%	-0.82%
AuM	$1.30 B	$278.16 M
E/R	0.74%	0.35%

Characteristics

	CAIE	FTMN
Management strategy	Active	Active
Provider	Calamos Investments	Franklin Templeton
Benchmark	-	-
N° of holdings	2	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	November 10, 2025
ESG	No	No

More CAIE data on Trackinsight

More FTMN data on Trackinsight

Exposure

Countries

CAIE

USA

13.56%

Other

86.44%

FTMN

USA

15.9%

Other

84.1%

Sectors

CAIE

Sovereign

13.56%

Other

86.44%

FTMN

Municipal

15.9%

Other

84.1%

Diversification

CAIE

Total weight of top 2 holdings out of 2

92.88%

FTMN

Total weight of top 15 holdings out of 15

26.6%

Top 15 holdings

Data as of July 31, 2026

CAIE

US12811T5149

79.32%

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

13.56%

FTMN

Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)

2.72%

US60416JDA51

2.47%

Minneapolis, 4% 15nov2040, USD

2.23%

US604140XU23

1.97%

US603767PE84

1.86%

US958697KL75

1.85%

US0363034T98

1.71%

US604140XV06

1.69%

US425507LC26

1.66%

US425533CN48

1.64%

US819190VY24

1.54%

US60416JHN37

1.49%

Minnesota Agricultural and Economic Development Board, 5.25% 1jan2054, USD (2024)

1.33%

US852297DB34

1.22%

Minneapolis, 5% 15nov2034, USD

1.20%

Frequently asked questions about CAIE and FTMN

How have the CAIE and FTMN ETFs performed in 2026?

As of September 8, 2026, CAIE is up 10.25% year-to-date (YTD), while FTMN has lost -3.15%. That puts CAIE better performer ahead so far this year.

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

Year-to-date, the CAIE ETF saw +$787M in flows, compared to +$114M for FTMN.

Which ETF is bigger: CAIE or FTMN?

As of September 8, 2026, CAIE holds $1.30 B in assets under management (AUM), while FTMN manages $278.16 M.

What sectors do the CAIE and FTMN ETFs invest in?

CAIE leans toward sectors like Sovereign. Meanwhile, FTMN focuses on Municipal.

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

CAIE top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). FTMN holds in its top three: Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A), US60416JDA51 and Minneapolis, 4% 15nov2040, USD.

CAIEvsFTMNETF Comparison

Calamos Autocallable Income ETF

Franklin Minnesota Municipal Income ETF

CAIE vs FTMN 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 FTMN ETFs performed in 2026?

As of September 8, 2026, CAIE is up 10.25% year-to-date (YTD), while FTMN has lost -3.15%. That puts CAIE better performer ahead so far this year.

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

Year-to-date, the CAIE ETF saw +$787M in flows, compared to +$114M for FTMN.

Which ETF is bigger: CAIE or FTMN?

As of September 8, 2026, CAIE holds $1.30 B in assets under management (AUM), while FTMN manages $278.16 M.

What sectors do the CAIE and FTMN ETFs invest in?

CAIE leans toward sectors like Sovereign. Meanwhile, FTMN focuses on Municipal.

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

CAIE top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). FTMN holds in its top three: Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A), US60416JDA51 and Minneapolis, 4% 15nov2040, USD.

Which ETF is more diversified: CAIE or FTMN?

CAIE has 2 securities. FTMN has 191 securities and a top 15 weight of 26.6%.

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