CPNM vs DDTA
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF) and Innovator Equity Dual Directional 10 Buffer ETF April (DDTA, ETF).
CPNM vs DDTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNM
$15M
DDTA
$15M
Expense Ratio
Winner
CPNM
0.69%
DDTA
0.79%
Max Drawdown
CPNM
1.91%
Winner
DDTA
1.43%
Sharpe Ratio
CPNM
1.82
Winner
DDTA
4.78
5Y Beta
Winner
CPNM
0.13
DDTA
0.40
CPNM vs DDTA - Historical Returns
Returns include dividend reinvestment.
1M
CPNM
+0.60%
Winner
DDTA
+0.88%
3M
CPNM
+2.36%
Winner
DDTA
+6.65%
6M
CPNM
+3.55%
DDTA
N/A
1Y
CPNM
+7.65%
DDTA
N/A
Max(CAGR)
CPNM
+7.62%
Winner
DDTA
+36.81%
CPNM vs DDTA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CPNM | DDTA |
|---|---|---|
| 2026 | +3.02% | +6.65% |
| 2025 | +6.65% | N/A |
CPNM vs DDTA Drawdown Comparison
The maximum drawdown for CPNM was -1.91%, occurring on Apr 4, 2025. Recovery took 41 trading sessions.
The maximum drawdown for DDTA was -1.43%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current DDTA drawdown is -0.02%.
| Rank | CPNM | DDTA |
|---|---|---|
| #1 | -1.91% Mar 5, 2025 - May 2, 2025 | -1.43% Jun 1, 2026 - Jun 10, 2026 |
| #2 | -1.03% Mar 10, 2026 - Apr 8, 2026 | -0.49% May 14, 2026 - May 21, 2026 |
| #3 | -0.64% Oct 29, 2025 - Nov 25, 2025 | -0.44% Apr 17, 2026 - Apr 22, 2026 |
| #4 | -0.52% Jun 2, 2026 - Jun 15, 2026 | -0.27% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -0.38% Aug 14, 2025 - Aug 28, 2025 | -0.27% May 1, 2026 - May 5, 2026 |
| #6 | -0.37% Feb 2, 2026 - Feb 9, 2026 | -0.25% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -0.34% Oct 8, 2025 - Oct 20, 2025 | -0.11% May 6, 2026 - May 8, 2026 |
| #8 | -0.28% May 19, 2025 - May 27, 2025 | -0.09% Apr 9, 2026 - Apr 13, 2026 |
| #9 | -0.24% Jul 29, 2025 - Aug 4, 2025 | -0.08% May 8, 2026 - May 13, 2026 |
| #10 | -0.23% Aug 28, 2025 - Sep 5, 2025 | -0.02% May 26, 2026 - May 28, 2026 |
| #11 | -0.21% May 2, 2025 - May 12, 2025 | N/A |
| #12 | -0.19% May 14, 2026 - May 20, 2026 | N/A |
| #13 | -0.19% Jun 16, 2025 - Jun 23, 2025 | N/A |
| #14 | -0.17% Jan 12, 2026 - Jan 22, 2026 | N/A |
| #15 | -0.17% Dec 22, 2025 - Dec 24, 2025 | N/A |
Correlation
Correlation between CPNM and DDTA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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