CAIEvsJABSETF Comparison
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Calamos Autocallable Income ETF (CAIE) and Janus Henderson Asset-Backed Securities ETF (JABS) have similar underlying exposures to countries and sectors. CAIE's top 1 sector exposures are Sovereign. In contrast, JABS's top sector exposures are Industrials and Finance. CAIE is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.34% for JABS. CAIE is up 10.25% year-to-date (YTD) with +$787M in YTD flows. JABS performs worse with 2.22% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of CAIE and JABS 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 JABS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAIE JABS | -1.01%+0.12% | +2.61%+0.81% | +10.25%+2.22% | +15.84%+3.40% | n/an/a | n/an/a |
| Flows | CAIE JABS | +$103M+$2M | +$354M+$5M | +$787M+$9M | +$1.14B+$10M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAIE JABS | +10.12%+1.38% | +11.08%+1.36% | n/an/a | n/an/a |
| Max drawdown | CAIE JABS | -3.02%-0.31% | -7.22%-1.06% | n/an/a | n/an/a |
| Max drawdown duration | CAIE JABS | 16d15d | 91d67d | n/an/a | n/an/a |
Trading data
CAIE | JABS | |
Last sale 9/10/2026 at 1:30 PM | $26.36 | $49.59 |
| Previous close 09/09/2026 | $26.59 | $49.66 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
CAIE | JABS | |
|---|---|---|
| Last price | $26.36 | $49.59 |
| 1D performance | -0.86% | -0.12% |
| AuM | $1.30 B | $138.96 M |
| E/R | 0.74% | 0.34% |
Characteristics
CAIE | JABS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 2 | 74 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
CAIE
USA
13.56%
Other
86.44%
JABS
USA
12.81%
Other
87.19%
Sectors
CAIE
Sovereign
13.56%
Other
86.44%
JABS
Industrials
10.02%
Other
89.98%
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Diversification
CAIE
Total weight of top 2 holdings out of 2
92.88%
JABS
Total weight of top 15 holdings out of 15
22.5%
Top 15 holdings
Data as of July 31, 2026
CAIE
US12811T5149
79.32%
USA, Bills 0% 7jan2027, USD (182D)
13.56%
JABS
US52611JAD28
2.06%
US83616KAE73
1.98%
US53161AAA97
1.88%
FIGRE Trust 2025-HE3, 5.56% 25may2055, USD (ABS, A)
1.54%
US89183LAD73
1.47%
US74939RAC51
1.46%
US30185EAE32
1.46%
US67098SAG57
1.45%
Space Coast Credit Union, 5.08% 17feb2032, USD (ABS, C)
1.45%
US442927AF64
1.44%
US31684QAB68
1.35%
Hilton Grand Vacations Trust 2025-2, 4.73% 25may2044, USD (ABS, B)
1.34%
Lyra Music Assets 2025-1A, 5.604% 20sep2065, USD (ABS, A2)
1.28%
US00833BAB45
1.20%
US69382WAC64
1.15%
Frequently asked questions about CAIE and JABS
How have the CAIE and JABS ETFs performed in 2026?
As of September 8, 2026, CAIE is up 10.25% year-to-date (YTD), while JABS has returned 2.22%. That puts CAIE better performer ahead so far this year.
Which ETF is attracting more investor money: CAIE or JABS?
Year-to-date, the CAIE ETF saw +$787M in flows, compared to +$9M for JABS.
Which ETF is more volatile: CAIE or JABS?
Over the past year, CAIE had a volatility of 11.08%, while JABS experienced 1.36%.
Which ETF is bigger: CAIE or JABS?
As of September 8, 2026, CAIE holds $1.30 B in assets under management (AUM), while JABS manages $138.96 M.
What sectors do the CAIE and JABS ETFs invest in?
CAIE leans toward sectors like Sovereign. Meanwhile, JABS focuses on Industrials.
What are the top holdings of the CAIE ETF and JABS ETF?
CAIE top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). JABS holds in its top three: US52611JAD28, US83616KAE73 and US53161AAA97.
Which ETF is more diversified: CAIE or JABS?
CAIE has 2 securities. JABS has 771 securities and a top 15 weight of 22.5%.
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