CCUP vs CPNQ
Comparison between T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF).
CCUP vs CPNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CCUP
$25M
CPNQ
$25M
Expense Ratio
CCUP
N/A
CPNQ
0.69%
Max Drawdown
CCUP
94.91%
Winner
CPNQ
3.52%
Sharpe Ratio
CCUP
-0.66
Winner
CPNQ
1.00
5Y Beta
CCUP
6.10
Winner
CPNQ
0.16
CCUP vs CPNQ - Historical Returns
Returns include dividend reinvestment.
1M
CCUP
-30.35%
Winner
CPNQ
-0.02%
3M
CCUP
-70.46%
Winner
CPNQ
+1.16%
6M
CCUP
-58.94%
Winner
CPNQ
+2.65%
1Y
CCUP
-94.57%
Winner
CPNQ
+6.38%
Max(CAGR)
CCUP
-95.34%
Winner
CPNQ
+6.68%
CCUP vs CPNQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CCUP | CPNQ |
|---|---|---|
| 2026 | -70.83% | +2.99% |
| 2025 | -83.16% | +7.82% |
| 2024 | N/A | +0.22% |
CCUP vs CPNQ Drawdown Comparison
The maximum drawdown for CCUP was -94.91%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The current CCUP drawdown is -94.68%. The current CPNQ drawdown is -0.41%.
| Rank | CCUP | CPNQ |
|---|---|---|
| #1 | -94.91% Aug 12, 2025 - Jul 17, 2026 | -3.52% Feb 19, 2025 - May 16, 2025 |
| #2 | N/A | -1.52% Jan 28, 2026 - Apr 13, 2026 |
| #3 | N/A | -0.77% May 29, 2026 - Jun 15, 2026 |
| #4 | N/A | -0.68% Dec 16, 2024 - Jan 17, 2025 |
| #5 | N/A | -0.55% Dec 10, 2025 - Dec 23, 2025 |
| #6 | N/A | -0.54% Jan 22, 2025 - Feb 5, 2025 |
| #7 | N/A | -0.44% Aug 14, 2025 - Aug 28, 2025 |
| #8 | N/A | -0.44% Jan 7, 2026 - Jan 26, 2026 |
| #9 | N/A | -0.44% Jul 28, 2025 - Aug 6, 2025 |
| #10 | N/A | -0.44% Oct 9, 2025 - Oct 20, 2025 |
| #11 | N/A | -0.42% Jun 15, 2026 - Jun 30, 2026 |
| #12 | N/A | -0.42% May 19, 2025 - May 27, 2025 |
| #13 | N/A | -0.41% Jul 15, 2026 - Jul 24, 2026 |
| #14 | N/A | -0.35% Aug 28, 2025 - Sep 4, 2025 |
| #15 | N/A | -0.32% Nov 12, 2025 - Nov 24, 2025 |
Correlation
Correlation between CCUP and CPNQ is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
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