CPNJ vs GMOD
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - JUNE (CPNJ, ETF) and GMO DYNAMIC ALLOCATION ETF (GMOD, ETF).
CPNJ vs GMOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNJ
$40M
GMOD
$40M
Expense Ratio
CPNJ
0.69%
Winner
GMOD
0.50%
Max Drawdown
Winner
CPNJ
5.99%
GMOD
6.50%
Sharpe Ratio
CPNJ
0.49
Winner
GMOD
1.25
5Y Beta
Winner
CPNJ
0.27
GMOD
0.56
CPNJ vs GMOD - Historical Returns
Returns include dividend reinvestment.
1M
CPNJ
-0.21%
Winner
GMOD
+0.09%
3M
CPNJ
+0.27%
Winner
GMOD
+2.53%
6M
CPNJ
+1.77%
Winner
GMOD
+5.02%
1Y
CPNJ
+4.92%
GMOD
N/A
Max(CAGR)
CPNJ
+7.47%
Winner
GMOD
+15.32%
CPNJ vs GMOD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPNJ | GMOD |
|---|---|---|
| 2026 | +2.04% | +6.80% |
| 2025 | +8.39% | +3.87% |
| 2024 | +5.44% | N/A |
CPNJ vs GMOD Drawdown Comparison
The maximum drawdown for CPNJ was -5.99%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current CPNJ drawdown is -0.47%. The current GMOD drawdown is -0.64%.
| Rank | CPNJ | GMOD |
|---|---|---|
| #1 | -5.99% Feb 19, 2025 - May 12, 2025 | -6.50% Feb 27, 2026 - May 6, 2026 |
| #2 | -1.96% Jul 10, 2024 - Aug 20, 2024 | -2.54% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -1.26% Aug 23, 2024 - Sep 13, 2024 | -2.00% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -1.07% Mar 17, 2026 - Apr 6, 2026 | -1.56% May 6, 2026 - May 26, 2026 |
| #5 | -0.93% Jun 4, 2026 - Jun 10, 2026 | -1.51% Jun 15, 2026 - Jul 6, 2026 |
| #6 | -0.68% Oct 28, 2025 - Nov 28, 2025 | -1.45% Oct 27, 2025 - Nov 12, 2025 |
| #7 | -0.66% Dec 16, 2024 - Dec 26, 2024 | -1.21% Jul 6, 2026 - Jul 20, 2026 |
| #8 | -0.63% Oct 29, 2024 - Nov 6, 2024 | -0.93% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -0.61% Jan 22, 2025 - Feb 5, 2025 | -0.91% Jan 14, 2026 - Jan 22, 2026 |
| #10 | -0.58% Dec 26, 2024 - Jan 15, 2025 | -0.53% Jan 29, 2026 - Feb 4, 2026 |
| #11 | -0.54% Nov 8, 2024 - Nov 26, 2024 | -0.44% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -0.49% Feb 2, 2026 - Feb 25, 2026 | -0.44% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -0.36% Oct 22, 2024 - Oct 25, 2024 | -0.43% Feb 4, 2026 - Feb 6, 2026 |
| #14 | -0.36% Aug 21, 2024 - Aug 23, 2024 | -0.40% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -0.32% Jun 18, 2024 - Jun 28, 2024 | -0.39% Nov 28, 2025 - Dec 3, 2025 |
Correlation
Correlation between CPNJ and GMOD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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