CANQvsGTOETF Comparison
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Calamos Alternative Nasdaq & Bond ETF (CANQ) belongs to the Multi-Asset: Other segment. Invesco Total Return Bond ETF (GTO) is part of the Money Market Bonds segment. CANQ's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, GTO's top sector exposures are Sovereign, Finance and Industrials. CANQ is more expensive with a Total Expense Ratio (TER) of 0.94%, versus 0.35% for GTO. CANQ is up 2.29% year-to-date (YTD) with -$11M in YTD flows. GTO performs worse with -3.56% YTD performance, and +$557M in YTD flows. Run a side-by-side ETF comparison of CANQ and GTO 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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CANQ vs GTO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CANQ GTO | -3.00%-1.37% | -0.60%-2.05% | +2.29%-3.56% | +3.70%-2.44% | n/a+11.63% | n/a-5.33% |
| Flows | CANQ GTO | -+$35M | -$3M+$212M | -$11M+$557M | -$8M+$647M | -+$1.53B | -+$1.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CANQ GTO | +11.76%+4.06% | +11.80%+3.66% | n/a+4.87% | n/a+5.38% |
| Max drawdown | CANQ GTO | -4.38%-3.07% | -10.86%-4.61% | n/a-4.61% | n/a-20.61% |
| Max drawdown duration | CANQ GTO | 87d73d | 184d205d | n/a205d | n/a1822d |
Trading data
CANQ | GTO | |
Last sale 9/10/2026 at 1:30 PM | $29.48 | $45.50 |
| Previous close 09/10/2026 | $29.71 | $45.55 |
| Consolidated volume 09/10/2026 | ||
| 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
CANQ | GTO | |
|---|---|---|
| Last price | $29.48 | $45.50 |
| 1D performance | -0.79% | -0.11% |
| AuM | $20.72 M | $2.48 B |
| E/R | 0.94% | 0.35% |
Characteristics
CANQ | GTO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | Invesco |
| Benchmark | - | - |
| N° of holdings | 14298 | 2274 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2024 | February 10, 2016 |
| ESG | No | No |
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Exposure
Countries
CANQ
USA
22.65%
Other
77.35%
GTO
USA
40.71%
Other
59.29%
Sectors
CANQ
Sovereign
17.27%
Finance
8.66%
Other
74.07%
GTO
Sovereign
21.5%
Finance
12.09%
Other
66.41%
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Diversification
CANQ
Total weight of top 15 holdings out of 15
25.53%
GTO
Total weight of top 15 holdings out of 15
31.37%
Top 15 holdings
Data as of July 31, 2026
CANQ
US82889N5251
23.92%
Argentina, 4.125% 9jul2035, USD
0.26%
Argentina, 5% 9jan2038, USD
0.15%
Argentina, 0.75% 9jul2030, USD
0.14%
Argentina, 3.5% 9jul2041, USD
0.12%
Pemex, 7.69% 23jan2050, USD
0.12%
Pemex, 6.7% 16feb2032, USD (C)
0.11%
Mexico, 5.5% 17aug2030, USD
0.10%
US48254LAN55
0.10%
Mexico, 5.5% 17aug2030, USD
0.09%
US00038KBA88
0.09%
Qatar, 5.103% 23apr2048, USD
0.09%
US03330WAU80
0.08%
Qatar, 4.817% 14mar2049, USD
0.08%
Saudi Arabia, 4.5% 26oct2046, USD (3)
0.08%
GTO
USA, Notes 4.375% 15may2036, USD (C-2036)
5.70%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
3.68%
USA, Bonds 4.75% 15feb2056, USD
3.58%
US21H0226892
3.25%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.68%
US21H0206837
1.86%
US01F0306864
1.65%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
US01F0526800
1.32%
US01F0326821
1.26%
US01F0506844
1.15%
US01F0406854
1.10%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.01%
USA, Bonds 5% 15may2046, USD
0.89%
US3137HQSV46
0.87%
Frequently asked questions about CANQ and GTO
How have the CANQ and GTO ETFs performed in 2026?
As of September 10, 2026, CANQ is up 2.29% year-to-date (YTD), while GTO has lost -3.56%. That puts CANQ better performer ahead so far this year.
Which ETF is attracting more investor money: CANQ or GTO?
Year-to-date, the CANQ ETF saw -$11M in flows, compared to +$557M for GTO.
Which ETF is more volatile: CANQ or GTO?
Over the past year, CANQ had a volatility of 11.8%, while GTO experienced 3.66%.
Which ETF is bigger: CANQ or GTO?
As of September 10, 2026, CANQ holds $20.72 M in assets under management (AUM), while GTO manages $2.48 B.
What sectors do the CANQ and GTO ETFs invest in?
CANQ leans toward sectors like Sovereign and Finance. Meanwhile, GTO focuses on Sovereign and Finance.
What are the top holdings of the CANQ ETF and GTO ETF?
CANQ top holdings include US82889N5251, Argentina, 4.125% 9jul2035, USD and Argentina, 5% 9jan2038, USD. GTO holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 30jun2031, USD (AA-2031) and USA, Bonds 4.75% 15feb2056, USD.
Which ETF is more diversified: CANQ or GTO?
CANQ holds 15284 securities with 25.53% of its assets in the top 15. GTO has 2615 securities and a top 15 weight of 31.37%.
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Latest news about CANQ & GTO
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