BILT vs CPNJ

Comparison between iShares Infrastructure Active ETF (BILT, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - JUNE (CPNJ, ETF).

BILT vs CPNJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILT(ETF)	CPNJ(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.60%	0.69%
Max Drawdown	5.80%	5.99%
Sharpe Ratio	1.60	1.09
5Y Beta	0.20	0.27
P/E Ratio	24.70	N/A
Forward P/E	19.25	N/A
5Y EPS CAGR	8.52%	N/A
P/S Ratio	0.13	N/A
P/B Ratio	2.62	N/A

Net Assets

BILT

$26M

Winner

CPNJ

$26M

Expense Ratio

Winner

BILT

0.60%

CPNJ

0.69%

Max Drawdown

Winner

BILT

5.80%

CPNJ

5.99%

Sharpe Ratio

Winner

BILT

1.60

CPNJ

1.09

5Y Beta

Winner

BILT

0.20

CPNJ

0.27

P/E Ratio

BILT

24.70

CPNJ

N/A

Forward P/E

BILT

19.25

CPNJ

N/A

5Y EPS CAGR

BILT

8.52%

CPNJ

N/A

P/S Ratio

BILT

0.13

CPNJ

N/A

P/B Ratio

BILT

2.62

CPNJ

N/A

BILT vs CPNJ - Historical Returns

Returns include dividend reinvestment.

Period	BILT	CPNJ
1 month	-0.63%	-0.29%
3 months	+0.67%	+1.25%
6 months	+13.30%	+2.24%
1 year	+17.84%	+6.09%
Max(CAGR)	+21.41%	+7.84%

BILT

-0.63%

Winner

CPNJ

-0.29%

BILT

+0.67%

Winner

CPNJ

+1.25%

Winner

BILT

+13.30%

CPNJ

+2.24%

Winner

BILT

+17.84%

CPNJ

+6.09%

Max(CAGR)

Winner

BILT

+21.41%

CPNJ

+7.84%

BILT vs CPNJ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BILT	CPNJ
2026	+12.78%	+1.82%
2025	+4.00%	+8.39%
2024	N/A	+5.44%

BILT vs CPNJ Drawdown Comparison

The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.

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

The current BILT drawdown is -1.56%. The current CPNJ drawdown is -0.69%.

Rank	BILT	CPNJ
#1	-5.38% Feb 27, 2026 - Apr 9, 2026	-5.99% Feb 19, 2025 - May 12, 2025
#2	-3.48% Apr 30, 2026 - May 15, 2026	-1.96% Jul 10, 2024 - Aug 20, 2024
#3	-3.47% Nov 28, 2025 - Jan 16, 2026	-1.26% Aug 23, 2024 - Sep 13, 2024
#4	-3.32% Apr 9, 2026 - Apr 30, 2026	-1.07% Mar 17, 2026 - Apr 6, 2026
#5	-3.08% Aug 22, 2025 - Oct 3, 2025	-0.69% Jun 4, 2026 - Jun 5, 2026
#6	-2.59% Oct 20, 2025 - Nov 26, 2025	-0.68% Oct 28, 2025 - Nov 28, 2025
#7	-1.10% Oct 8, 2025 - Oct 15, 2025	-0.66% Dec 16, 2024 - Dec 26, 2024
#8	-1.01% Feb 17, 2026 - Feb 23, 2026	-0.63% Oct 29, 2024 - Nov 6, 2024
#9	-0.97% Jan 29, 2026 - Feb 3, 2026	-0.61% Jan 22, 2025 - Feb 5, 2025
#10	-0.70% Jan 16, 2026 - Jan 21, 2026	-0.58% Dec 26, 2024 - Jan 15, 2025
#11	-0.64% Aug 15, 2025 - Aug 19, 2025	-0.54% Nov 8, 2024 - Nov 26, 2024
#12	-0.51% Aug 4, 2025 - Aug 13, 2025	-0.49% Feb 2, 2026 - Feb 25, 2026
#13	-0.41% Aug 20, 2025 - Aug 22, 2025	-0.36% Oct 22, 2024 - Oct 25, 2024
#14	-0.32% Oct 15, 2025 - Oct 17, 2025	-0.36% Aug 21, 2024 - Aug 23, 2024
#15	-0.22% Aug 13, 2025 - Aug 15, 2025	-0.32% Jun 18, 2024 - Jun 28, 2024