XVvsCAIEETF Comparison
VS
Simplify Target 15 Distribution ETF (XV) belongs to the Multi-Asset: Other segment. Calamos Autocallable Income ETF (CAIE) is part of the Options Strategies segment. XV's top 3 sector exposures are Government agencies and Sovereign. XV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.74% for CAIE. XV is up 5.16% year-to-date (YTD) with -$711K in YTD flows. CAIE performs better with 7.79% YTD performance, and +$598M in YTD flows. Run a side-by-side ETF comparison of XV and CAIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XV vs CAIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XV CAIE | +0.65%+0.03% | +4.42%+3.23% | +5.16%+7.79% | +13.07%+18.04% | n/an/a | n/an/a |
| Flows | XV CAIE | +$7M+$141M | +$12M+$277M | -$711K+$598M | +$21M+$1.08B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XV CAIE | +5.82%+10.05% | +6.53%+11.44% | n/an/a | n/an/a |
| Max drawdown | XV CAIE | -1.54%-3.20% | -5.67%-7.22% | n/an/a | n/an/a |
| Max drawdown duration | XV CAIE | 12d45d | 87d91d | n/an/a | n/an/a |
Trading data
XV | CAIE | |
Last sale 7/17/2026 at 1:30 PM | $24.59 | $26.78 |
| Previous close 07/16/2026 | $24.77 | $27.05 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
XV | CAIE | |
|---|---|---|
| Last price | $24.59 | $26.78 |
| 1D performance | -0.73% | -1.00% |
| AuM | $70.26 M | $1.12 B |
| E/R | 0.75% | 0.74% |
Characteristics
XV | CAIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Calamos Investments |
| Benchmark | - | - |
| N° of holdings | 92 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2025 | June 25, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
XV
USA
42.9%
Other
57.1%
CAIE
Data will be available soon
Sectors
XV
Government agenci.
36.99%
Other
63.01%
CAIE
Data will be available soon
Diversification
XV
Total weight of top 15 holdings out of 15
43.64%
CAIE
Data will be available soon
Top 15 holdings
Data as of May 31, 2026
XV
US912797UN51
12.70%
US912797TX52
4.17%
US912797UB14
4.08%
US912797UK13
2.84%
US3134HBQ610
2.41%
USA, Notes 0.75% 31may2026, USD (Z-2026)
2.16%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.08%
FHLB, 0% 26jun2022, USD (363D)
2.01%
FHLB, 0% 29may2022, USD (363D)
1.72%
US91282CMX64
1.71%
FHLB, 0% 11jun2022, USD (365D)
1.66%
US912797UA31
1.65%
FHLB, 0% 21aug2022, USD (363D)
1.64%
FHLB, 0% 25jun2022, USD (365D)
1.49%
FHLB, 0% 17jun2022, USD (365D)
1.30%
CAIE
Data will be available soon
Frequently asked questions about XV and CAIE
How have the XV and CAIE ETFs performed in 2026?
As of July 16, 2026, XV is up 5.16% year-to-date (YTD), while CAIE has returned 7.79%. That puts CAIE better performer ahead so far this year.
Which ETF is attracting more investor money: XV or CAIE?
Year-to-date, the XV ETF saw -$711K in flows, compared to +$598M for CAIE.
Which ETF is more volatile: XV or CAIE?
Over the past year, XV had a volatility of 6.53%, while CAIE experienced 11.44%.
Which ETF is bigger: XV or CAIE?
As of July 16, 2026, XV holds $70.26 M in assets under management (AUM), while CAIE manages $1.12 B.
Advertisement
Latest news about XV & CAIE
Innovations in Swap Based ETFs: Beyond Just Leverage
February 27, 2026
CAIE
Advertisement
Autocallables: The Next Generation of Equity Income ETFs
November 20, 2025
CAIE
Autocallables: The Next Generation of Equity Income ETFs
November 20, 2025
CAIE
Autocallable Yield Advantage and Market Reception
November 20, 2025
CAIE
This is How Calamos Turned Wall Street’s $100 Billion Secret Into an ETF
August 8, 2025
CAIE
Advertisement
