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SECUvsCAIQETF Comparison

ETF 1

SECU

iShares Securitized Income Active ETF

This fund is part of

US Aggregate Bonds

-0.23%

Full SECU fund page

VS

ETF 2

CAIQ

Calamos Nasdaq Autocallable Income ETF

This fund is part of

Options Strategies

-0.47%

Full CAIQ fund page

iShares Securitized Income Active ETF (SECU) and Calamos Nasdaq Autocallable Income ETF (CAIQ) have similar underlying exposures to countries and sectors. SECU's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, CAIQ's top sector exposures are Sovereign. SECU is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.86% for CAIQ. Run a side-by-side ETF comparison of SECU and CAIQ 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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SECU vs CAIQ 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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SECU CAIQ	+0.04%+0.40%	+0.43%-2.32%	n/a+11.06%	n/an/a	n/an/a	n/an/a
Flows	SECU CAIQ	+$64M+$52M	+$263M+$147M	-+$302M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SECU CAIQ	+2.17%+12.01%	n/an/a	n/an/a	n/an/a
Max drawdown	SECU CAIQ	-0.59%-6.17%	n/an/a	n/an/a	n/an/a
Max drawdown duration	SECU CAIQ	35d71d	n/an/a	n/an/a	n/an/a

Trading data

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	SECU	CAIQ
Last sale 9/2/2026 at 1:30 PM	$49.24	$25.19
Previous close 09/01/2026	$49.25	$25.12
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	SECU	CAIQ
Last price	$49.24	$25.19
1D performance	-0.02%	+0.30%
AuM	$950.20 M	$333.34 M
E/R	0.41%	0.86%

Characteristics

	SECU	CAIQ
Management strategy	Active	Active
Provider	iShares	Calamos Investments
Benchmark	-	-
N° of holdings	49	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 23, 2026	November 20, 2025
ESG	No	No

More SECU data on Trackinsight

More CAIQ data on Trackinsight

Exposure

Countries

SECU

USA

15.52%

Other

84.48%

CAIQ

USA

14.84%

Other

85.16%

Sectors

SECU

Industrials

8.66%

Other

91.34%

CAIQ

Sovereign

14.84%

Other

85.16%

Diversification

SECU

Total weight of top 15 holdings out of 15

18.03%

CAIQ

Total weight of top 2 holdings out of 2

95.89%

Top 15 holdings

Data as of July 31, 2026

SECU

Dreyfus Treasury Securities Cash Management

6.69%

US01F0406854

1.31%

Carlyle US CLO 2026-2A, FRN 20apr2039, USD (ABS, A1)

1.13%

Diameter Capital CLO 2023-5A, FRN 18jan2039, USD (ABS, A1R)

1.12%

US3133Q3SP70

0.97%

A10 Issuer 2025-FL6, FRN 15may2042, USD (ABS, A)

0.96%

US46594VAF31

0.79%

US816938AB03

0.74%

US05593JAA88

0.68%

Dwight Issuer 2026-FL2, FRN 18jan2044, USD (ABS, A)

0.67%

US38384GAP54

0.62%

US03166KAA79

0.62%

US05618UAA43

0.59%

US05594LAA26

0.57%

US04039JAA34

0.57%

CAIQ

US12811T5149

81.06%

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

14.84%

Frequently asked questions about SECU and CAIQ

Which ETF is bigger: SECU or CAIQ?

As of September 1, 2026, SECU holds $950.20 M in assets under management (AUM), while CAIQ manages $333.34 M.

What sectors do the SECU and CAIQ ETFs invest in?

SECU leans toward sectors like Industrials. Meanwhile, CAIQ focuses on Sovereign.

What are the top holdings of the SECU ETF and CAIQ ETF?

SECU top holdings include Dreyfus Treasury Securities Cash Management, US01F0406854 and Carlyle US CLO 2026-2A, FRN 20apr2039, USD (ABS, A1). CAIQ holds in its top three: US12811T5149 and USA, Bills 0% 7jan2027, USD (182D).

SECUvsCAIQETF Comparison

iShares Securitized Income Active ETF

Calamos Nasdaq Autocallable Income ETF

SECU vs CAIQ 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

Which ETF is bigger: SECU or CAIQ?

As of September 1, 2026, SECU holds $950.20 M in assets under management (AUM), while CAIQ manages $333.34 M.

What sectors do the SECU and CAIQ ETFs invest in?

SECU leans toward sectors like Industrials. Meanwhile, CAIQ focuses on Sovereign.

What are the top holdings of the SECU ETF and CAIQ ETF?

SECU top holdings include Dreyfus Treasury Securities Cash Management, US01F0406854 and Carlyle US CLO 2026-2A, FRN 20apr2039, USD (ABS, A1). CAIQ holds in its top three: US12811T5149 and USA, Bills 0% 7jan2027, USD (182D).

Which ETF is more diversified: SECU or CAIQ?

SECU holds 868 securities with 18.03% of its assets in the top 15. CAIQ has 2 securities.

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