CANQ vs CPNS
Comparison between Calamos Alternative Nasdaq & Bond ETF (CANQ, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF).
CANQ vs CPNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CANQ
$25M
CPNS
$25M
Expense Ratio
CANQ
0.94%
Winner
CPNS
0.69%
Max Drawdown
CANQ
14.63%
Winner
CPNS
3.99%
Sharpe Ratio
CANQ
0.92
Winner
CPNS
1.61
5Y Beta
CANQ
0.65
Winner
CPNS
0.18
CANQ vs CPNS - Historical Returns
Returns include dividend reinvestment.
1M
CANQ
+0.13%
Winner
CPNS
+0.34%
3M
Winner
CANQ
+8.51%
CPNS
+2.71%
6M
Winner
CANQ
+4.51%
CPNS
+3.26%
1Y
Winner
CANQ
+14.04%
CPNS
+7.33%
Max(CAGR)
Winner
CANQ
+15.54%
CPNS
+7.44%
CANQ vs CPNS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CANQ | CPNS |
|---|---|---|
| 2026 | +5.20% | +2.91% |
| 2025 | +11.66% | +7.10% |
| 2024 | +19.49% | +2.79% |
CANQ vs CPNS Drawdown Comparison
The maximum drawdown for CANQ was -12.79%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for CPNS was -3.99%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current CANQ drawdown is -2.91%. The current CPNS drawdown is -0.05%.
| Rank | CANQ | CPNS |
|---|---|---|
| #1 | -12.79% Feb 14, 2025 - Jun 30, 2025 | -3.99% Feb 19, 2025 - May 13, 2025 |
| #2 | -10.77% Oct 29, 2025 - May 6, 2026 | -1.31% Jan 27, 2026 - Apr 8, 2026 |
| #3 | -8.98% Jul 10, 2024 - Oct 14, 2024 | -0.79% Oct 28, 2025 - Dec 2, 2025 |
| #4 | -6.36% Dec 16, 2024 - Feb 14, 2025 | -0.67% Nov 7, 2024 - Dec 2, 2024 |
| #5 | -5.96% Mar 7, 2024 - Jun 5, 2024 | -0.60% Oct 29, 2024 - Nov 6, 2024 |
| #6 | -4.89% Jun 2, 2026 - Jun 10, 2026 | -0.57% Dec 17, 2024 - Jan 6, 2025 |
| #7 | -2.91% Nov 8, 2024 - Dec 2, 2024 | -0.49% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -2.90% Jun 18, 2024 - Jul 3, 2024 | -0.48% May 16, 2025 - May 27, 2025 |
| #9 | -2.69% May 14, 2026 - May 26, 2026 | -0.46% Jan 23, 2025 - Feb 5, 2025 |
| #10 | -2.56% Oct 29, 2024 - Nov 6, 2024 | -0.45% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -2.51% Oct 8, 2025 - Oct 20, 2025 | -0.40% Sep 26, 2024 - Oct 9, 2024 |
| #12 | -2.41% Aug 14, 2025 - Sep 8, 2025 | -0.33% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -1.85% Feb 15, 2024 - Feb 22, 2024 | -0.32% Sep 5, 2024 - Sep 10, 2024 |
| #14 | -1.48% Oct 14, 2024 - Oct 29, 2024 | -0.32% Oct 22, 2024 - Oct 25, 2024 |
| #15 | -1.38% Sep 22, 2025 - Oct 2, 2025 | -0.26% Oct 8, 2025 - Oct 17, 2025 |
Correlation
Correlation between CANQ and CPNS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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