CANQvsJFLXETF Comparison
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Calamos Alternative Nasdaq & Bond ETF (CANQ) belongs to the Multi-Asset: Other segment. JPMorgan Flexible Debt ETF (JFLX) is part of the Intl Aggregate Bonds segment. CANQ's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, JFLX's top sector exposures are Finance, Sovereign and Industrials. CANQ is more expensive with a Total Expense Ratio (TER) of 0.94%, versus 0.61% for JFLX. CANQ is up 2.29% year-to-date (YTD) with -$11M in YTD flows. JFLX performs worse with 1.34% YTD performance, and +$362M in YTD flows. Run a side-by-side ETF comparison of CANQ and JFLX 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 JFLX 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 JFLX | -3.00%-0.73% | -0.60%-0.56% | +2.29%+1.34% | +3.70%n/a | n/an/a | n/an/a |
| Flows | CANQ JFLX | -+$77M | -$3M+$234M | -$11M+$362M | -$8M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CANQ JFLX | +11.76%+2.21% | +11.80%n/a | n/an/a | n/an/a |
| Max drawdown | CANQ JFLX | -4.38%-1.04% | -10.86%n/a | n/an/a | n/an/a |
| Max drawdown duration | CANQ JFLX | 87d67d | 184dn/a | n/an/a | n/an/a |
Trading data
CANQ | JFLX | |
Last sale 9/11/2026 at 1:30 PM | $29.71 | $49.33 |
| Previous close 09/10/2026 | $29.48 | $49.41 |
| 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 9/11/2026 at 1:30 PM
Live
Closed
CANQ | JFLX | |
|---|---|---|
| Last price | $29.71 | $49.33 |
| 1D performance | +0.81% | -0.16% |
| AuM | $20.72 M | $1.56 B |
| E/R | 0.94% | 0.61% |
Characteristics
CANQ | JFLX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 14298 | 1116 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2024 | September 26, 2025 |
| ESG | No | No |
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Exposure
Countries
CANQ
USA
22.65%
Other
77.35%
JFLX
USA
33.8%
Other
66.2%
Sectors
CANQ
Sovereign
17.27%
Finance
8.66%
Other
74.07%
JFLX
Finance
18.9%
Sovereign
9.57%
Other
71.53%
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Diversification
CANQ
Total weight of top 15 holdings out of 15
25.53%
JFLX
Total weight of top 15 holdings out of 15
17.08%
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%
JFLX
US21H0526861
3.87%
US21H0506806
3.38%
G2 MA8200, 4% 20aug2052, USD (ABS)
2.20%
Mexico, Bonos 8.5% 28feb2030, MXN
1.11%
US3140XQF854
0.84%
Aercap Holdings, 3.3% 30jan2032, USD
0.77%
FN MA4783, 4% 1oct2052, USD (ABS)
0.65%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
0.63%
Colombia, Bonds 13.25% 9feb2033, COP
0.62%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)
0.56%
Mexico, Bonos 7.75% 29may2031, MXN
0.55%
Mexico, Bonos 8% 24may2035, MXN
0.49%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
0.49%
US3137HPKU61
0.47%
US002122AA72
0.46%
Frequently asked questions about CANQ and JFLX
How have the CANQ and JFLX ETFs performed in 2026?
As of September 10, 2026, CANQ is up 2.29% year-to-date (YTD), while JFLX has returned 1.34%. That puts CANQ better performer ahead so far this year.
Which ETF is attracting more investor money: CANQ or JFLX?
Year-to-date, the CANQ ETF saw -$11M in flows, compared to +$362M for JFLX.
Which ETF is bigger: CANQ or JFLX?
As of September 10, 2026, CANQ holds $20.72 M in assets under management (AUM), while JFLX manages $1.56 B.
What sectors do the CANQ and JFLX ETFs invest in?
CANQ leans toward sectors like Sovereign and Finance. Meanwhile, JFLX focuses on Finance and Sovereign.
What are the top holdings of the CANQ ETF and JFLX ETF?
CANQ top holdings include US82889N5251, Argentina, 4.125% 9jul2035, USD and Argentina, 5% 9jan2038, USD. JFLX holds in its top three: US21H0526861, US21H0506806 and G2 MA8200, 4% 20aug2052, USD (ABS).
Which ETF is more diversified: CANQ or JFLX?
CANQ holds 15284 securities with 25.53% of its assets in the top 15. JFLX has 1555 securities and a top 15 weight of 17.08%.
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Latest news about CANQ & JFLX
Navigating Nasdaq-100 Volatility in 2026: Alternative Strategies with Income, Protection, and Upside Potential
January 22, 2026
CANQ
This is How Calamos Turned Wall Street’s $100 Billion Secret Into an ETF
August 8, 2025
CANQ
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