BUYB vs CPNM

Comparison between PROSHARES S&P 500 BUYBACK ARISTOCRATS ETF (BUYB, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF).

BUYB vs CPNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUYB(ETF)	CPNM(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.39%	0.69%
Max Drawdown	1.93%	1.91%
Sharpe Ratio	2.49	1.09
5Y Beta	0.33	0.13
P/E Ratio	20.36	N/A
Forward P/E	17.00	N/A
PEG Ratio	0.85	N/A
5Y EPS CAGR	12.42%	N/A
Debt to Equity	-19.79%	N/A
P/S Ratio	1.71	N/A
P/B Ratio	4.58	N/A

Net Assets

BUYB

$15M

Winner

CPNM

$15M

Expense Ratio

Winner

BUYB

0.39%

CPNM

0.69%

Max Drawdown

BUYB

1.93%

Winner

CPNM

1.91%

Sharpe Ratio

Winner

BUYB

2.49

CPNM

1.09

5Y Beta

BUYB

0.33

Winner

CPNM

0.13

P/E Ratio

BUYB

20.36

CPNM

N/A

Forward P/E

BUYB

17.00

CPNM

N/A

PEG Ratio

BUYB

0.85

CPNM

N/A

5Y EPS CAGR

BUYB

12.42%

CPNM

N/A

Debt to Equity

BUYB

-19.79%

CPNM

N/A

P/S Ratio

BUYB

1.71

CPNM

N/A

P/B Ratio

BUYB

4.58

CPNM

N/A

BUYB vs CPNM - Historical Returns

Returns include dividend reinvestment.

Period	BUYB	CPNM
1 month	+4.08%	+0.13%
3 months	+7.96%	+0.77%
6 months	N/A	+2.41%
1 year	N/A	+6.00%
Max(CAGR)	+43.11%	+6.83%

Winner

BUYB

+4.08%

CPNM

+0.13%

Winner

BUYB

+7.96%

CPNM

+0.77%

BUYB

N/A

CPNM

+2.41%

BUYB

N/A

CPNM

+6.00%

Max(CAGR)

Winner

BUYB

+43.11%

CPNM

+6.83%

BUYB vs CPNM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BUYB	CPNM
2026	+7.96%	+2.77%
2025	N/A	+6.65%

BUYB vs CPNM Drawdown Comparison

The maximum drawdown for BUYB was -1.93%, occurring on Jul 8, 2026. Recovery took 9 trading sessions.

The maximum drawdown for CPNM was -1.91%, occurring on Apr 4, 2025. Recovery took 41 trading sessions.

The current CPNM drawdown is -0.29%.

Rank	BUYB	CPNM
#1	-1.93% Jul 2, 2026 - Jul 16, 2026	-1.91% Mar 5, 2025 - May 2, 2025
#2	-1.89% Jun 16, 2026 - Jun 29, 2026	-1.03% Mar 10, 2026 - Apr 8, 2026
#3	-1.60% May 7, 2026 - May 20, 2026	-0.64% Oct 29, 2025 - Nov 25, 2025
#4	-1.30% Jul 16, 2026 - Jul 24, 2026	-0.52% Jun 2, 2026 - Jun 15, 2026
#5	-1.05% Jun 9, 2026 - Jun 11, 2026	-0.38% Aug 14, 2025 - Aug 28, 2025
#6	-0.74% Jun 4, 2026 - Jun 9, 2026	-0.37% Jun 15, 2026 - Jul 10, 2026
#7	-0.47% May 29, 2026 - Jun 4, 2026	-0.37% Feb 2, 2026 - Feb 9, 2026
#8	-0.25% May 26, 2026 - May 28, 2026	-0.34% Oct 8, 2025 - Oct 20, 2025
#9	N/A	-0.29% Jul 10, 2026 - Jul 24, 2026
#10	N/A	-0.28% May 19, 2025 - May 27, 2025
#11	N/A	-0.24% Jul 29, 2025 - Aug 4, 2025
#12	N/A	-0.23% Aug 28, 2025 - Sep 5, 2025
#13	N/A	-0.21% May 2, 2025 - May 12, 2025
#14	N/A	-0.19% May 14, 2026 - May 20, 2026
#15	N/A	-0.19% Jun 16, 2025 - Jun 23, 2025