CPNJ vs CPSY
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - JUNE (CPNJ, ETF) and Calamos S&P 500 Structured Alt Protection ETF January (CPSY, ETF).
CPNJ vs CPSY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNJ
$26M
CPSY
$26M
Expense Ratio
CPNJ
0.69%
CPSY
0.69%
Max Drawdown
CPNJ
5.99%
Winner
CPSY
3.01%
Sharpe Ratio
CPNJ
1.09
Winner
CPSY
1.70
5Y Beta
CPNJ
0.27
Winner
CPSY
0.15
CPNJ vs CPSY - Historical Returns
Returns include dividend reinvestment.
1M
CPNJ
-0.29%
Winner
CPSY
+0.48%
3M
CPNJ
+1.25%
Winner
CPSY
+1.76%
6M
CPNJ
+2.24%
Winner
CPSY
+2.59%
1Y
CPNJ
+6.09%
Winner
CPSY
+7.45%
Max(CAGR)
Winner
CPNJ
+7.84%
CPSY
+6.35%
CPNJ vs CPSY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPNJ | CPSY |
|---|---|---|
| 2026 | +1.82% | +1.98% |
| 2025 | +8.39% | +6.83% |
| 2024 | +5.44% | N/A |
CPNJ vs CPSY Drawdown Comparison
The maximum drawdown for CPNJ was -5.99%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for CPSY was -3.01%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current CPNJ drawdown is -0.69%. The current CPSY drawdown is -0.21%.
| Rank | CPNJ | CPSY |
|---|---|---|
| #1 | -5.99% Feb 19, 2025 - May 12, 2025 | -3.01% Feb 14, 2025 - May 15, 2025 |
| #2 | -1.96% Jul 10, 2024 - Aug 20, 2024 | -1.35% Feb 10, 2026 - Apr 13, 2026 |
| #3 | -1.26% Aug 23, 2024 - Sep 13, 2024 | -0.56% Nov 11, 2025 - Nov 25, 2025 |
| #4 | -1.07% Mar 17, 2026 - Apr 6, 2026 | -0.53% May 19, 2025 - Jun 2, 2025 |
| #5 | -0.69% Jun 4, 2026 - Jun 5, 2026 | -0.40% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -0.68% Oct 28, 2025 - Nov 28, 2025 | -0.39% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -0.66% Dec 16, 2024 - Dec 26, 2024 | -0.38% Jan 8, 2025 - Jan 15, 2025 |
| #8 | -0.63% Oct 29, 2024 - Nov 6, 2024 | -0.38% Jan 21, 2025 - Feb 13, 2025 |
| #9 | -0.61% Jan 22, 2025 - Feb 5, 2025 | -0.30% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -0.58% Dec 26, 2024 - Jan 15, 2025 | -0.30% Jan 9, 2026 - Jan 27, 2026 |
| #11 | -0.54% Nov 8, 2024 - Nov 26, 2024 | -0.29% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -0.49% Feb 2, 2026 - Feb 25, 2026 | -0.24% Dec 15, 2025 - Dec 23, 2025 |
| #13 | -0.36% Oct 22, 2024 - Oct 25, 2024 | -0.24% Jun 16, 2025 - Jun 23, 2025 |
| #14 | -0.36% Aug 21, 2024 - Aug 23, 2024 | -0.23% Jul 3, 2025 - Jul 11, 2025 |
| #15 | -0.32% Jun 18, 2024 - Jun 28, 2024 | -0.21% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between CPNJ and CPSY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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