CPNM vs BOXA

Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF) and ALPHA ARCHITECT AGGREGATE BOND ETF (BOXA, ETF).

CPNM vs BOXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNM(ETF)	BOXA(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.69%	0.23%
Max Drawdown	1.91%	3.22%
Sharpe Ratio	1.09	-0.58
5Y Beta	0.13	0.04

Net Assets

CPNM

$15M

BOXA

$15M

Expense Ratio

CPNM

0.69%

Winner

BOXA

0.23%

Max Drawdown

Winner

CPNM

1.91%

BOXA

3.22%

Sharpe Ratio

Winner

CPNM

1.09

BOXA

-0.58

5Y Beta

CPNM

0.13

Winner

BOXA

0.04

CPNM vs BOXA - Historical Returns

Returns include dividend reinvestment.

Period	CPNM	BOXA
1 month	+0.13%	-1.22%
3 months	+0.77%	-0.90%
6 months	+2.41%	-0.96%
1 year	+6.00%	+2.21%
Max(CAGR)	+6.83%	+2.91%

Winner

CPNM

+0.13%

BOXA

-1.22%

Winner

CPNM

+0.77%

BOXA

-0.90%

Winner

CPNM

+2.41%

BOXA

-0.96%

Winner

CPNM

+6.00%

BOXA

+2.21%

Max(CAGR)

Winner

CPNM

+6.83%

BOXA

+2.91%

CPNM vs BOXA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CPNM	BOXA
2026	+2.77%	-0.70%
2025	+6.65%	+5.41%
2024	N/A	+0.02%

CPNM vs BOXA Drawdown Comparison

The maximum drawdown for CPNM was -1.91%, occurring on Apr 4, 2025. Recovery took 41 trading sessions.

The maximum drawdown for BOXA was -3.22%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CPNM drawdown is -0.29%. The current BOXA drawdown is -2.55%.

Rank	CPNM	BOXA
#1	-1.91% Mar 5, 2025 - May 2, 2025	-3.22% Feb 27, 2026 - May 19, 2026
#2	-1.03% Mar 10, 2026 - Apr 8, 2026	-2.26% Apr 4, 2025 - Jun 26, 2025
#3	-0.64% Oct 29, 2025 - Nov 25, 2025	-1.23% Jun 30, 2025 - Aug 1, 2025
#4	-0.52% Jun 2, 2026 - Jun 15, 2026	-1.16% Dec 20, 2024 - Jan 21, 2025
#5	-0.38% Aug 14, 2025 - Aug 28, 2025	-1.04% Oct 22, 2025 - Nov 26, 2025
#6	-0.37% Jun 15, 2026 - Jul 10, 2026	-1.03% Mar 3, 2025 - Apr 1, 2025
#7	-0.37% Feb 2, 2026 - Feb 9, 2026	-0.95% Feb 5, 2025 - Feb 21, 2025
#8	-0.34% Oct 8, 2025 - Oct 20, 2025	-0.81% Sep 15, 2025 - Oct 13, 2025
#9	-0.29% Jul 10, 2026 - Jul 24, 2026	-0.77% Nov 26, 2025 - Feb 5, 2026
#10	-0.28% May 19, 2025 - May 27, 2025	-0.52% Aug 13, 2025 - Aug 26, 2025
#11	-0.24% Jul 29, 2025 - Aug 4, 2025	-0.43% Sep 8, 2025 - Sep 11, 2025
#12	-0.23% Aug 28, 2025 - Sep 5, 2025	-0.38% Aug 28, 2025 - Sep 4, 2025
#13	-0.21% May 2, 2025 - May 12, 2025	-0.33% Jan 21, 2025 - Jan 27, 2025
#14	-0.19% May 14, 2026 - May 20, 2026	-0.32% Aug 5, 2025 - Aug 13, 2025
#15	-0.19% Jun 16, 2025 - Jun 23, 2025	-0.32% Jun 26, 2025 - Jun 30, 2025