BIGY vs CPNJ

Comparison between YIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF (BIGY, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - JUNE (CPNJ, ETF).

BIGY vs CPNJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIGY(ETF)	CPNJ(ETF)
Net Assets	$26M	$26M
Expense Ratio	1.09%	0.69%
Max Drawdown	50.38%	5.99%
Sharpe Ratio	1.61	1.09
5Y Beta	0.92	0.27
P/E Ratio	29.04	N/A
Forward P/E	23.43	N/A
PEG Ratio	0.84	N/A
5Y EPS CAGR	23.34%	N/A
Debt to Equity	14.76%	N/A
P/S Ratio	4.56	N/A
P/B Ratio	6.87	N/A

Net Assets

BIGY

$26M

Winner

CPNJ

$26M

Expense Ratio

BIGY

1.09%

Winner

CPNJ

0.69%

Max Drawdown

BIGY

50.38%

Winner

CPNJ

5.99%

Sharpe Ratio

Winner

BIGY

1.61

CPNJ

1.09

5Y Beta

BIGY

0.92

Winner

CPNJ

0.27

P/E Ratio

BIGY

29.04

CPNJ

N/A

Forward P/E

BIGY

23.43

CPNJ

N/A

PEG Ratio

BIGY

0.84

CPNJ

N/A

5Y EPS CAGR

BIGY

23.34%

CPNJ

N/A

Debt to Equity

BIGY

14.76%

CPNJ

N/A

P/S Ratio

BIGY

4.56

CPNJ

N/A

P/B Ratio

BIGY

6.87

CPNJ

N/A

BIGY vs CPNJ - Historical Returns

Returns include dividend reinvestment.

Period	BIGY	CPNJ
1 month	+0.72%	-0.29%
3 months	+7.24%	+1.25%
6 months	+4.58%	+2.24%
1 year	+23.81%	+6.09%
5 years(CAGR)	+21.45%	N/A
Max(CAGR)	+21.45%	+7.84%

Winner

BIGY

+0.72%

CPNJ

-0.29%

Winner

BIGY

+7.24%

CPNJ

+1.25%

Winner

BIGY

+4.58%

CPNJ

+2.24%

Winner

BIGY

+23.81%

CPNJ

+6.09%

5Y(CAGR)

BIGY

+21.45%

CPNJ

N/A

Max(CAGR)

Winner

BIGY

+21.45%

CPNJ

+7.84%

BIGY vs CPNJ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BIGY	CPNJ
2026	+4.81%	+1.82%
2025	+19.18%	+8.39%
2024	+0.22%	+5.44%
2022	-22.52%	N/A
2021	-2.49%	N/A

BIGY vs CPNJ Drawdown Comparison

The maximum drawdown for BIGY was -50.17%, occurring on Mar 14, 2022. Recovery took 118 trading sessions.

The maximum drawdown for CPNJ was -5.99%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current BIGY drawdown is -2.48%. The current CPNJ drawdown is -0.69%.

Rank	BIGY	CPNJ
#1	-50.17% Nov 9, 2021 - Nov 21, 2024	-5.99% Feb 19, 2025 - May 12, 2025
#2	-18.95% Feb 19, 2025 - Jun 25, 2025	-1.96% Jul 10, 2024 - Aug 20, 2024
#3	-9.41% Sep 3, 2021 - Oct 14, 2021	-1.26% Aug 23, 2024 - Sep 13, 2024
#4	-8.34% Dec 26, 2025 - Apr 17, 2026	-1.07% Mar 17, 2026 - Apr 6, 2026
#5	-4.44% Aug 5, 2021 - Aug 24, 2021	-0.69% Jun 4, 2026 - Jun 5, 2026
#6	-4.43% Oct 29, 2025 - Dec 24, 2025	-0.68% Oct 28, 2025 - Nov 28, 2025
#7	-3.91% Oct 25, 2021 - Nov 3, 2021	-0.66% Dec 16, 2024 - Dec 26, 2024
#8	-3.79% Dec 26, 2024 - Jan 22, 2025	-0.63% Oct 29, 2024 - Nov 6, 2024
#9	-2.81% Dec 11, 2024 - Dec 26, 2024	-0.61% Jan 22, 2025 - Feb 5, 2025
#10	-2.60% Oct 8, 2025 - Oct 20, 2025	-0.58% Dec 26, 2024 - Jan 15, 2025
#11	-2.54% Jan 23, 2025 - Feb 14, 2025	-0.54% Nov 8, 2024 - Nov 26, 2024
#12	-2.48% Jun 2, 2026 - Jun 5, 2026	-0.49% Feb 2, 2026 - Feb 25, 2026
#13	-1.96% Jul 28, 2025 - Aug 8, 2025	-0.36% Oct 22, 2024 - Oct 25, 2024
#14	-1.80% Jul 26, 2021 - Jul 28, 2021	-0.36% Aug 21, 2024 - Aug 23, 2024
#15	-1.73% Aug 15, 2025 - Aug 27, 2025	-0.32% Jun 18, 2024 - Jun 28, 2024