BYRE vs CPNQ

Comparison between PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF (BYRE, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF).

BYRE vs CPNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BYRE(ETF)	CPNQ(ETF)
Net Assets	$26M	$25M
Expense Ratio	0.60%	0.69%
Max Drawdown	28.16%	3.52%
Sharpe Ratio	0.54	1.00
5Y Beta	0.39	0.16
P/E Ratio	45.73	N/A
Forward P/E	35.35	N/A
PEG Ratio	9.88	N/A
5Y EPS CAGR	6.34%	N/A
Debt to Equity	4.86%	N/A
P/S Ratio	7.60	N/A
P/B Ratio	2.93	N/A

Net Assets

Winner

BYRE

$26M

CPNQ

$25M

Expense Ratio

Winner

BYRE

0.60%

CPNQ

0.69%

Max Drawdown

BYRE

28.16%

Winner

CPNQ

3.52%

Sharpe Ratio

BYRE

0.54

Winner

CPNQ

1.00

5Y Beta

BYRE

0.39

Winner

CPNQ

0.16

P/E Ratio

BYRE

45.73

CPNQ

N/A

Forward P/E

BYRE

35.35

CPNQ

N/A

PEG Ratio

BYRE

9.88

CPNQ

N/A

5Y EPS CAGR

BYRE

6.34%

CPNQ

N/A

Debt to Equity

BYRE

4.86%

CPNQ

N/A

P/S Ratio

BYRE

7.60

CPNQ

N/A

P/B Ratio

BYRE

2.93

CPNQ

N/A

BYRE vs CPNQ - Historical Returns

Returns include dividend reinvestment.

Period	BYRE	CPNQ
1 month	+2.31%	+0.14%
3 months	+5.37%	+1.44%
6 months	+13.21%	+2.73%
1 year	+10.39%	+6.62%
5 years(CAGR)	+5.36%	N/A
Max(CAGR)	+5.36%	+6.75%

Winner

BYRE

+2.31%

CPNQ

+0.14%

Winner

BYRE

+5.37%

CPNQ

+1.44%

Winner

BYRE

+13.21%

CPNQ

+2.73%

Winner

BYRE

+10.39%

CPNQ

+6.62%

5Y(CAGR)

BYRE

+5.36%

CPNQ

N/A

Max(CAGR)

BYRE

+5.36%

Winner

CPNQ

+6.75%

BYRE vs CPNQ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BYRE	CPNQ
2026	+15.62%	+3.08%
2025	+3.60%	+7.82%
2024	+3.12%	+0.22%
2023	+11.08%	N/A
2022	-9.01%	N/A

BYRE vs CPNQ Drawdown Comparison

The maximum drawdown for BYRE was -25.68%, occurring on Oct 25, 2023. Recovery took 509 trading sessions.

The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.

The current BYRE drawdown is -0.61%. The current CPNQ drawdown is -0.33%.

Rank	BYRE	CPNQ
#1	-25.68% Aug 15, 2022 - Aug 23, 2024	-3.52% Feb 19, 2025 - May 16, 2025
#2	-15.13% Sep 16, 2024 - Feb 12, 2026	-1.52% Jan 28, 2026 - Apr 13, 2026
#3	-12.77% May 27, 2022 - Aug 9, 2022	-0.77% May 29, 2026 - Jun 15, 2026
#4	-7.76% Mar 2, 2026 - Apr 16, 2026	-0.68% Dec 16, 2024 - Jan 17, 2025
#5	-3.43% May 26, 2026 - Jun 12, 2026	-0.55% Dec 10, 2025 - Dec 23, 2025
#6	-2.79% Apr 20, 2026 - Apr 30, 2026	-0.54% Jan 22, 2025 - Feb 5, 2025
#7	-2.70% Jun 12, 2026 - Jun 26, 2026	-0.44% Aug 14, 2025 - Aug 28, 2025
#8	-2.48% May 6, 2026 - May 20, 2026	-0.44% Jan 7, 2026 - Jan 26, 2026
#9	-2.13% Jun 26, 2026 - Jul 16, 2026	-0.44% Jul 28, 2025 - Aug 6, 2025
#10	-1.68% Feb 17, 2026 - Mar 2, 2026	-0.44% Oct 9, 2025 - Oct 20, 2025
#11	-0.88% Apr 30, 2026 - May 6, 2026	-0.42% Jun 15, 2026 - Jun 30, 2026
#12	-0.62% Jul 17, 2026 - Jul 21, 2026	-0.42% May 19, 2025 - May 27, 2025
#13	-0.61% Jul 21, 2026 - Jul 23, 2026	-0.35% Aug 28, 2025 - Sep 4, 2025
#14	-0.55% Aug 27, 2024 - Aug 30, 2024	-0.33% Jul 15, 2026 - Jul 23, 2026
#15	-0.46% Aug 10, 2022 - Aug 12, 2022	-0.32% Nov 12, 2025 - Nov 24, 2025