BTGD vs CPNJ
Comparison between STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - JUNE (CPNJ, ETF).
BTGD vs CPNJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTGD
$40M
Winner
CPNJ
$40M
Expense Ratio
BTGD
1.05%
Winner
CPNJ
0.69%
Max Drawdown
BTGD
60.14%
Winner
CPNJ
5.99%
Sharpe Ratio
BTGD
-0.72
Winner
CPNJ
0.49
5Y Beta
BTGD
1.41
Winner
CPNJ
0.27
BTGD vs CPNJ - Historical Returns
Returns include dividend reinvestment.
1M
BTGD
-0.55%
Winner
CPNJ
-0.21%
3M
BTGD
-26.67%
Winner
CPNJ
+0.27%
6M
BTGD
-44.15%
Winner
CPNJ
+1.77%
1Y
BTGD
-42.92%
Winner
CPNJ
+4.92%
Max(CAGR)
BTGD
+6.70%
Winner
CPNJ
+7.47%
BTGD vs CPNJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTGD | CPNJ |
|---|---|---|
| 2026 | -37.58% | +2.04% |
| 2025 | +27.36% | +8.39% |
| 2024 | +29.82% | +5.44% |
BTGD vs CPNJ Drawdown Comparison
The maximum drawdown for BTGD was -58.81%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPNJ was -5.99%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current BTGD drawdown is -53.01%. The current CPNJ drawdown is -0.47%.
| Rank | BTGD | CPNJ |
|---|---|---|
| #1 | -58.81% Oct 8, 2025 - Jun 30, 2026 | -5.99% Feb 19, 2025 - May 12, 2025 |
| #2 | -24.83% Jan 30, 2025 - Apr 22, 2025 | -1.96% Jul 10, 2024 - Aug 20, 2024 |
| #3 | -14.44% Dec 16, 2024 - Jan 21, 2025 | -1.26% Aug 23, 2024 - Sep 13, 2024 |
| #4 | -11.26% Nov 22, 2024 - Dec 11, 2024 | -1.07% Mar 17, 2026 - Apr 6, 2026 |
| #5 | -10.36% Jul 22, 2025 - Sep 12, 2025 | -0.93% Jun 4, 2026 - Jun 10, 2026 |
| #6 | -8.72% Oct 29, 2024 - Nov 6, 2024 | -0.68% Oct 28, 2025 - Nov 28, 2025 |
| #7 | -7.51% May 22, 2025 - Jul 10, 2025 | -0.66% Dec 16, 2024 - Dec 26, 2024 |
| #8 | -5.43% Sep 16, 2025 - Sep 29, 2025 | -0.63% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -4.81% Jan 21, 2025 - Jan 30, 2025 | -0.61% Jan 22, 2025 - Feb 5, 2025 |
| #10 | -4.63% May 9, 2025 - May 20, 2025 | -0.58% Dec 26, 2024 - Jan 15, 2025 |
| #11 | -3.84% Oct 18, 2024 - Oct 28, 2024 | -0.54% Nov 8, 2024 - Nov 26, 2024 |
| #12 | -3.75% Dec 11, 2024 - Dec 16, 2024 | -0.49% Feb 2, 2026 - Feb 25, 2026 |
| #13 | -3.43% Nov 12, 2024 - Nov 15, 2024 | -0.36% Oct 22, 2024 - Oct 25, 2024 |
| #14 | -2.93% Jul 14, 2025 - Jul 22, 2025 | -0.36% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -2.63% Oct 6, 2025 - Oct 8, 2025 | -0.32% Jun 18, 2024 - Jun 28, 2024 |
Correlation
Correlation between BTGD and CPNJ is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Select Stocks to Compare
Popular: BTGD vs SPYCPNJ vs SPY
More Comparisons
Compare with similar stocks