CPNJ vs ZTRE
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - JUNE (CPNJ, ETF) and F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTRE, ETF).
CPNJ vs ZTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNJ
$40M
Winner
ZTRE
$40M
Expense Ratio
CPNJ
0.69%
Winner
ZTRE
0.15%
Max Drawdown
CPNJ
5.99%
Winner
ZTRE
2.11%
Sharpe Ratio
Winner
CPNJ
0.49
ZTRE
-0.25
5Y Beta
CPNJ
0.27
Winner
ZTRE
0.03
CPNJ vs ZTRE - Historical Returns
Returns include dividend reinvestment.
1M
CPNJ
-0.21%
Winner
ZTRE
+0.08%
3M
Winner
CPNJ
+0.27%
ZTRE
+0.09%
6M
Winner
CPNJ
+1.77%
ZTRE
+0.46%
1Y
Winner
CPNJ
+4.92%
ZTRE
+3.25%
Max(CAGR)
Winner
CPNJ
+7.47%
ZTRE
+4.72%
CPNJ vs ZTRE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPNJ | ZTRE |
|---|---|---|
| 2026 | +2.04% | +0.54% |
| 2025 | +8.39% | +6.60% |
| 2024 | +5.44% | +0.37% |
CPNJ vs ZTRE Drawdown Comparison
The maximum drawdown for CPNJ was -5.99%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for ZTRE was -1.45%, occurring on Mar 26, 2026. Recovery took 90 trading sessions.
The current CPNJ drawdown is -0.47%. The current ZTRE drawdown is -0.34%.
| Rank | CPNJ | ZTRE |
|---|---|---|
| #1 | -5.99% Feb 19, 2025 - May 12, 2025 | -1.45% Feb 23, 2026 - Jul 2, 2026 |
| #2 | -1.96% Jul 10, 2024 - Aug 20, 2024 | -1.16% Apr 3, 2025 - Apr 25, 2025 |
| #3 | -1.26% Aug 23, 2024 - Sep 13, 2024 | -0.52% Apr 30, 2025 - May 27, 2025 |
| #4 | -1.07% Mar 17, 2026 - Apr 6, 2026 | -0.47% Jul 6, 2026 - Jul 13, 2026 |
| #5 | -0.93% Jun 4, 2026 - Jun 10, 2026 | -0.40% Oct 28, 2025 - Nov 21, 2025 |
| #6 | -0.68% Oct 28, 2025 - Nov 28, 2025 | -0.39% Jun 4, 2025 - Jun 12, 2025 |
| #7 | -0.66% Dec 16, 2024 - Dec 26, 2024 | -0.37% Dec 30, 2024 - Jan 15, 2025 |
| #8 | -0.63% Oct 29, 2024 - Nov 6, 2024 | -0.36% Mar 4, 2025 - Mar 19, 2025 |
| #9 | -0.61% Jan 22, 2025 - Feb 5, 2025 | -0.35% Jun 30, 2025 - Jul 21, 2025 |
| #10 | -0.58% Dec 26, 2024 - Jan 15, 2025 | -0.34% Sep 16, 2025 - Oct 1, 2025 |
| #11 | -0.54% Nov 8, 2024 - Nov 26, 2024 | -0.32% Feb 5, 2025 - Feb 14, 2025 |
| #12 | -0.49% Feb 2, 2026 - Feb 25, 2026 | -0.27% Nov 26, 2025 - Dec 16, 2025 |
| #13 | -0.36% Oct 22, 2024 - Oct 25, 2024 | -0.19% Mar 21, 2025 - Mar 28, 2025 |
| #14 | -0.36% Aug 21, 2024 - Aug 23, 2024 | -0.19% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.32% Jun 18, 2024 - Jun 28, 2024 | -0.18% Jul 22, 2025 - Aug 1, 2025 |
Correlation
Correlation between CPNJ and ZTRE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Select Stocks to Compare
Popular: CPNJ vs SPYZTRE vs SPY
More Comparisons
Compare with similar stocks