ARMW vs CPNM
Comparison between ROUNDHILL ARM WEEKLYPAY ETF (ARMW, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF).
ARMW vs CPNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARMW
$15M
Winner
CPNM
$15M
Expense Ratio
ARMW
N/A
CPNM
0.69%
Max Drawdown
ARMW
56.32%
Winner
CPNM
1.91%
Sharpe Ratio
Winner
ARMW
1.98
CPNM
1.82
5Y Beta
ARMW
3.77
Winner
CPNM
0.13
ARMW vs CPNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARMW
+102.35%
CPNM
+0.29%
3M
Winner
ARMW
+300.54%
CPNM
+2.15%
6M
Winner
ARMW
+236.79%
CPNM
+3.32%
1Y
ARMW
N/A
CPNM
+7.50%
Max(CAGR)
Winner
ARMW
+322.00%
CPNM
+7.46%
ARMW vs CPNM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ARMW | CPNM |
|---|---|---|
| 2026 | +297.22% | +2.76% |
| 2025 | -40.44% | +6.65% |
ARMW vs CPNM Drawdown Comparison
The maximum drawdown for ARMW was -48.43%, occurring on Feb 3, 2026. Recovery took 121 trading sessions.
The maximum drawdown for CPNM was -1.91%, occurring on Apr 4, 2025. Recovery took 41 trading sessions.
The current ARMW drawdown is -9.26%. The current CPNM drawdown is -0.21%.
| Rank | ARMW | CPNM |
|---|---|---|
| #1 | -48.43% Oct 27, 2025 - Apr 22, 2026 | -1.91% Mar 5, 2025 - May 2, 2025 |
| #2 | -29.81% Jun 3, 2026 - Jun 10, 2026 | -1.03% Mar 10, 2026 - Apr 8, 2026 |
| #3 | -18.24% Apr 24, 2026 - May 6, 2026 | -0.64% Oct 29, 2025 - Nov 25, 2025 |
| #4 | -15.26% May 6, 2026 - May 20, 2026 | -0.52% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -6.94% May 26, 2026 - May 28, 2026 | -0.38% Aug 14, 2025 - Aug 28, 2025 |
| #6 | -2.18% Jun 1, 2026 - Jun 3, 2026 | -0.37% Feb 2, 2026 - Feb 9, 2026 |
| #7 | N/A | -0.34% Oct 8, 2025 - Oct 20, 2025 |
| #8 | N/A | -0.28% May 19, 2025 - May 27, 2025 |
| #9 | N/A | -0.24% Jul 29, 2025 - Aug 4, 2025 |
| #10 | N/A | -0.23% Aug 28, 2025 - Sep 5, 2025 |
| #11 | N/A | -0.21% May 2, 2025 - May 12, 2025 |
| #12 | N/A | -0.19% May 14, 2026 - May 20, 2026 |
| #13 | N/A | -0.19% Jun 16, 2025 - Jun 23, 2025 |
| #14 | N/A | -0.17% Jan 12, 2026 - Jan 22, 2026 |
| #15 | N/A | -0.17% Dec 22, 2025 - Dec 24, 2025 |
Correlation
Correlation between ARMW and CPNM is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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