CPNJ vs DEEP

Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - JUNE (CPNJ, ETF) and ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF).

CPNJ vs DEEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNJ(ETF)	DEEP(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.69%	0.80%
Max Drawdown	5.99%	56.44%
Sharpe Ratio	1.09	1.19
5Y Beta	0.27	0.89
P/E Ratio	N/A	47.33
Forward P/E	N/A	8.67
5Y Dividends CAGR	N/A	13.54%
5Y EPS CAGR	N/A	8.31%
Debt to Equity	N/A	58.62%
P/S Ratio	N/A	0.59
P/B Ratio	N/A	1.41

Net Assets

CPNJ

$26M

Winner

DEEP

$26M

Expense Ratio

Winner

CPNJ

0.69%

DEEP

0.80%

Max Drawdown

Winner

CPNJ

5.99%

DEEP

56.44%

Sharpe Ratio

CPNJ

1.09

Winner

DEEP

1.19

5Y Beta

Winner

CPNJ

0.27

DEEP

0.89

P/E Ratio

CPNJ

N/A

DEEP

47.33

Forward P/E

CPNJ

N/A

DEEP

8.67

5Y Dividends CAGR

CPNJ

N/A

DEEP

13.54%

5Y EPS CAGR

CPNJ

N/A

DEEP

8.31%

Debt to Equity

CPNJ

N/A

DEEP

58.62%

P/S Ratio

CPNJ

N/A

DEEP

0.59

P/B Ratio

CPNJ

N/A

DEEP

1.41

CPNJ vs DEEP - Historical Returns

Returns include dividend reinvestment.

Period	CPNJ	DEEP
1 month	-0.29%	-0.33%
3 months	+1.25%	+6.82%
6 months	+2.24%	+13.13%
1 year	+6.09%	+28.48%
5 years(CAGR)	N/A	+3.76%
10 years(CAGR)	N/A	+7.98%
Max(CAGR)	+7.84%	+6.87%

Winner

CPNJ

-0.29%

DEEP

-0.33%

CPNJ

+1.25%

Winner

DEEP

+6.82%

CPNJ

+2.24%

Winner

DEEP

+13.13%

CPNJ

+6.09%

Winner

DEEP

+28.48%

5Y(CAGR)

CPNJ

N/A

DEEP

+3.76%

10Y(CAGR)

CPNJ

N/A

DEEP

+7.98%

Max(CAGR)

Winner

CPNJ

+7.84%

DEEP

+6.87%

CPNJ vs DEEP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CPNJ	DEEP
2026	+1.82%	+12.34%
2025	+8.39%	+5.51%
2024	+5.44%	-2.85%
2023	N/A	+21.74%
2022	N/A	-18.21%
2021	N/A	+36.88%
2020	N/A	-9.48%
2019	N/A	+10.43%
2018	N/A	-8.99%
2017	N/A	+25.08%
2016	N/A	+26.16%
2015	N/A	-9.50%
2014	N/A	+3.18%

CPNJ vs DEEP Drawdown Comparison

The maximum drawdown for CPNJ was -5.99%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The maximum drawdown for DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 689 trading sessions.

The current CPNJ drawdown is -0.69%. The current DEEP drawdown is -1.90%.

Rank	CPNJ	DEEP
#1	-5.99% Feb 19, 2025 - May 12, 2025	-52.61% Jun 11, 2018 - Mar 8, 2021
#2	-1.96% Jul 10, 2024 - Aug 20, 2024	-28.39% Jul 31, 2024 - Sep 18, 2025
#3	-1.26% Aug 23, 2024 - Sep 13, 2024	-28.21% Nov 11, 2021 - Jul 26, 2024
#4	-1.07% Mar 17, 2026 - Apr 6, 2026	-28.04% Apr 15, 2015 - Aug 23, 2016
#5	-0.69% Jun 4, 2026 - Jun 5, 2026	-11.87% Sep 18, 2025 - Jan 8, 2026
#6	-0.68% Oct 28, 2025 - Nov 28, 2025	-11.52% Jun 1, 2021 - Oct 25, 2021
#7	-0.66% Dec 16, 2024 - Dec 26, 2024	-11.35% Jan 29, 2018 - Jun 6, 2018
#8	-0.63% Oct 29, 2024 - Nov 6, 2024	-8.96% Feb 20, 2026 - Apr 15, 2026
#9	-0.61% Jan 22, 2025 - Feb 5, 2025	-8.64% Sep 24, 2014 - Nov 11, 2014
#10	-0.58% Dec 26, 2024 - Jan 15, 2025	-8.23% Mar 12, 2021 - May 3, 2021
#11	-0.54% Nov 8, 2024 - Nov 26, 2024	-7.95% Aug 23, 2016 - Nov 14, 2016
#12	-0.49% Feb 2, 2026 - Feb 25, 2026	-6.58% May 8, 2026 - Jun 1, 2026
#13	-0.36% Oct 22, 2024 - Oct 25, 2024	-6.56% Oct 24, 2017 - Nov 20, 2017
#14	-0.36% Aug 21, 2024 - Aug 23, 2024	-4.89% Nov 28, 2014 - Dec 19, 2014
#15	-0.32% Jun 18, 2024 - Jun 28, 2024	-4.77% Dec 9, 2016 - Feb 23, 2017