Data as of Nov 12, 2026.
CAIQ vs SBAR: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
CAIQ costs 0.03 points a year less.
Points (pts) are percentage points.
| Measure | CAIQ | SBAR |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +7.5% |
| Price change | fell 4.3% (since Nov 20, 2025) | fell 4.8% (1 year) |
| Return of capital, issuer estimate | 100% of the Nov 9, 2026 payment | 77% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | not published |
| Cost and size | ||
| Expense ratio | 0.74% | 0.77% |
| Net assets, CAIQ as of Jul 31, 2026 and SBAR as of Nov 11, 2026 | $286m | $441m |
| Holdings | ||
| Holdings in common | not published | |
5.3 pts behind QQQ
CAIQ since launch: paid 16.8%, price −4.3%, total +12.7%, QQQ +18.0%, −5.3 pts. Data to Nov 12, 2026.
QQQ
+18.0%
CAIQ
+12.7%
16.8% of it arrived as cash
5.3 pts behind QQQ
Total return, distributions reinvested
5.3 pts behind QQQ
CAIQ since launch: paid 16.8%, price −4.3%, total +12.7%, QQQ +18.0%, −5.3 pts. Data to Nov 12, 2026.
QQQ
+18.0%
CAIQ
+12.7%
16.8% as cash
5.3 pts behind QQQ
16.8% of it arrived as cash. Total return, distributions reinvested. CAIQ since launch: paid 16.8%, price −4.3%, total +12.7%, QQQ +18.0%, −5.3 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
SBAR over 1 year: paid 11.8%, price −4.8%, total +7.5%, not measured against a benchmark. Data to Nov 12, 2026.
SBAR
+7.5%
11.8% of it arrived as cash
Total return, distributions reinvested
Not measured
SBAR over 1 year: paid 11.8%, price −4.8%, total +7.5%, not measured against a benchmark. Data to Nov 12, 2026.
SBAR
+7.5%
11.8% of it arrived as cash. Both charts share one scale, with zero at the line. SBAR over 1 year: paid 11.8%, price −4.8%, total +7.5%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | CAIQ | SBAR | CAIQ | SBAR | CAIQ | SBAR |
| 3 months | −4.4% | −0.8% | 4.4% | 2.9% | +1.5 pts | not measured |
| 6 months | −3.5% | +2.7% | 8.5% | 5.8% | +0.7 pts | not measured |
| 1 year | – | +7.5% | – | 11.8% | – | not measured |
| Since launchNot the same days: CAIQ Nov 2025 · SBAR Apr 2025 | +12.7% | +19.7% | 16.8% | 19.0% | −5.3 pts | not measured |
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CAIQ
Over the period from its first trade on Nov 20, 2025 to Nov 12, 2026, CAIQ paid 16.8% of its starting value in cash distributions while its price fell 4.3%. With every distribution reinvested, the fund returned +12.7%. Nasdaq-100 (QQQ) returned +18.0% over the same days, so a holder was behind by 5.3 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 19.6%, paid monthly. Calamos estimates that 100% of the distribution paid Nov 9, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
SBAR
Over the year to Nov 12, 2026, SBAR paid 11.8% of its starting value in cash distributions while its price fell 4.8%. With every distribution reinvested, the fund returned +7.5%. At its price on Nov 12, 2026 the latest distribution annualizes to 12.0%, paid monthly. Simplify estimates that 77% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, CAIQ against SBAR, data as of Nov 12, 2026. https://etfiq.com/compare/income/caiq-vs-sbar
ETFIQ. (Nov 12, 2026). CAIQ against SBAR. Retrieved from https://etfiq.com/compare/income/caiq-vs-sbar
[CAIQ against SBAR (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/caiq-vs-sbar)
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CAIQ and SBAR both write options for income.
CAIQ and SBAR
Total return, distributions reinvested, 6 months.
CAIQ −3.5%, SBAR +2.7%: SBAR +6.2 pts ahead, 6 months, May 14, 2026 to Nov 12, 2026.