CPNJ vs VIXM
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - JUNE (CPNJ, ETF) and ProShares VIX Mid-Term Futures ETF (VIXM, ETF).
CPNJ vs VIXM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNJ
$40M
Winner
VIXM
$40M
Expense Ratio
Winner
CPNJ
0.69%
VIXM
0.92%
Max Drawdown
Winner
CPNJ
5.99%
VIXM
96.23%
Sharpe Ratio
Winner
CPNJ
0.49
VIXM
-0.99
5Y Beta
CPNJ
0.27
Winner
VIXM
-1.52
CPNJ vs VIXM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPNJ
-0.21%
VIXM
-3.42%
3M
Winner
CPNJ
+0.27%
VIXM
-9.67%
6M
Winner
CPNJ
+1.77%
VIXM
-3.78%
1Y
Winner
CPNJ
+4.92%
VIXM
-15.20%
5Y(CAGR)
CPNJ
N/A
VIXM
-14.47%
10Y(CAGR)
CPNJ
N/A
VIXM
-11.72%
Max(CAGR)
Winner
CPNJ
+7.47%
VIXM
-18.07%
CPNJ vs VIXM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CPNJ | VIXM |
|---|---|---|
| 2026 | +2.04% | -5.33% |
| 2025 | +8.39% | +4.52% |
| 2024 | +5.44% | -13.41% |
| 2023 | N/A | -43.92% |
| 2022 | N/A | +0.30% |
| 2021 | N/A | -18.41% |
| 2020 | N/A | +76.27% |
| 2019 | N/A | -19.33% |
| 2018 | N/A | +28.50% |
| 2017 | N/A | -48.41% |
| 2016 | N/A | -23.79% |
| 2015 | N/A | -14.80% |
| 2014 | N/A | -18.01% |
| 2013 | N/A | -40.24% |
| 2012 | N/A | -52.75% |
| 2011 | N/A | -6.90% |
CPNJ vs VIXM Drawdown Comparison
The maximum drawdown for CPNJ was -5.99%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for VIXM was -96.23%, occurring on Nov 29, 2024. This drawdown has not yet recovered.
The current CPNJ drawdown is -0.47%. The current VIXM drawdown is -96.05%.
| Rank | CPNJ | VIXM |
|---|---|---|
| #1 | -5.99% Feb 19, 2025 - May 12, 2025 | -96.23% Oct 3, 2011 - Nov 29, 2024 |
| #2 | -1.96% Jul 10, 2024 - Aug 20, 2024 | -27.67% Jan 4, 2011 - Sep 9, 2011 |
| #3 | -1.26% Aug 23, 2024 - Sep 13, 2024 | -3.37% Sep 13, 2011 - Sep 22, 2011 |
| #4 | -1.07% Mar 17, 2026 - Apr 6, 2026 | -2.88% Sep 22, 2011 - Sep 28, 2011 |
| #5 | -0.93% Jun 4, 2026 - Jun 10, 2026 | -0.75% Sep 28, 2011 - Sep 30, 2011 |
| #6 | -0.68% Oct 28, 2025 - Nov 28, 2025 | N/A |
| #7 | -0.66% Dec 16, 2024 - Dec 26, 2024 | N/A |
| #8 | -0.63% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #9 | -0.61% Jan 22, 2025 - Feb 5, 2025 | N/A |
| #10 | -0.58% Dec 26, 2024 - Jan 15, 2025 | N/A |
| #11 | -0.54% Nov 8, 2024 - Nov 26, 2024 | N/A |
| #12 | -0.49% Feb 2, 2026 - Feb 25, 2026 | N/A |
| #13 | -0.36% Oct 22, 2024 - Oct 25, 2024 | N/A |
| #14 | -0.36% Aug 21, 2024 - Aug 23, 2024 | N/A |
| #15 | -0.32% Jun 18, 2024 - Jun 28, 2024 | N/A |
Correlation
Correlation between CPNJ and VIXM is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
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