CPNM vs DRAG

Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF) and ROUNDHILL CHINA DRAGONS ETF (DRAG, ETF).

CPNM vs DRAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNM(ETF)	DRAG(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.69%	0.60%
Max Drawdown	1.91%	N/A
Sharpe Ratio	1.89	0.00
5Y Beta	0.13	0.00

Net Assets

CPNM

$15M

DRAG

$15M

Expense Ratio

CPNM

0.69%

Winner

DRAG

0.60%

Max Drawdown

CPNM

1.91%

DRAG

N/A

Sharpe Ratio

Winner

CPNM

1.89

DRAG

0.00

5Y Beta

CPNM

0.13

Winner

DRAG

0.00

CPNM vs DRAG - Historical Returns

Returns include dividend reinvestment.

Period	CPNM	DRAG
1 month	+0.39%	+0.00%
3 months	+1.86%	+0.00%
6 months	+3.20%	N/A
1 year	+7.71%	N/A
Max(CAGR)	+7.47%	+0.00%

Winner

CPNM

+0.39%

DRAG

+0.00%

Winner

CPNM

+1.86%

DRAG

+0.00%

CPNM

+3.20%

DRAG

N/A

CPNM

+7.71%

DRAG

N/A

Max(CAGR)

Winner

CPNM

+7.47%

DRAG

+0.00%

CPNM vs DRAG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CPNM	DRAG
2026	+2.63%	+0.00%
2025	+6.65%	N/A

CPNM vs DRAG Drawdown Comparison

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

The current CPNM drawdown is -0.34%.

Rank	CPNM	DRAG
#1	-1.91% Mar 5, 2025 - May 2, 2025	N/A
#2	-1.03% Mar 10, 2026 - Apr 8, 2026	N/A
#3	-0.64% Oct 29, 2025 - Nov 25, 2025	N/A
#4	-0.38% Aug 14, 2025 - Aug 28, 2025	N/A
#5	-0.37% Feb 2, 2026 - Feb 9, 2026	N/A
#6	-0.34% Jun 2, 2026 - Jun 5, 2026	N/A
#7	-0.34% Oct 8, 2025 - Oct 20, 2025	N/A
#8	-0.28% May 19, 2025 - May 27, 2025	N/A
#9	-0.24% Jul 29, 2025 - Aug 4, 2025	N/A
#10	-0.23% Aug 28, 2025 - Sep 5, 2025	N/A
#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