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