CPNM vs DULL
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF) and Bank of Montreal (DULL, ETF).
CPNM vs DULL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNM
$15M
Winner
DULL
$15M
Expense Ratio
CPNM
0.69%
DULL
N/A
Max Drawdown
Winner
CPNM
1.91%
DULL
98.46%
Sharpe Ratio
Winner
CPNM
1.87
DULL
-0.93
5Y Beta
CPNM
0.13
Winner
DULL
-0.68
CPNM vs DULL - Historical Returns
Returns include dividend reinvestment.
1M
CPNM
+0.37%
Winner
DULL
+21.93%
3M
CPNM
+2.33%
Winner
DULL
+36.13%
6M
Winner
CPNM
+3.45%
DULL
-19.72%
1Y
Winner
CPNM
+7.72%
DULL
-64.91%
10Y(CAGR)
CPNM
N/A
DULL
-26.09%
Max(CAGR)
Winner
CPNM
+7.49%
DULL
-26.09%
CPNM vs DULL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CPNM | DULL |
|---|---|---|
| 2026 | +2.92% | -19.24% |
| 2025 | +6.65% | -79.77% |
| 2024 | N/A | -52.06% |
| 2023 | N/A | -29.56% |
| 2017 | N/A | -23.20% |
| 2016 | N/A | +45.36% |
CPNM vs DULL Drawdown Comparison
The maximum drawdown for CPNM was -1.91%, occurring on Apr 4, 2025. Recovery took 41 trading sessions.
The maximum drawdown for DULL was -98.46%, occurring on Mar 2, 2026. This drawdown has not yet recovered.
The current CPNM drawdown is -0.10%. The current DULL drawdown is -97.25%.
| Rank | CPNM | DULL |
|---|---|---|
| #1 | -1.91% Mar 5, 2025 - May 2, 2025 | -98.46% Dec 19, 2016 - Mar 2, 2026 |
| #2 | -1.03% Mar 10, 2026 - Apr 8, 2026 | -24.30% Oct 11, 2016 - Nov 11, 2016 |
| #3 | -0.64% Oct 29, 2025 - Nov 25, 2025 | -16.49% Sep 16, 2016 - Oct 4, 2016 |
| #4 | -0.52% Jun 2, 2026 - Jun 15, 2026 | -11.71% Nov 18, 2016 - Dec 15, 2016 |
| #5 | -0.38% Aug 14, 2025 - Aug 28, 2025 | -8.01% Nov 11, 2016 - Nov 18, 2016 |
| #6 | -0.37% Feb 2, 2026 - Feb 9, 2026 | -2.18% Oct 6, 2016 - Oct 11, 2016 |
| #7 | -0.34% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #8 | -0.28% Jun 15, 2026 - Jun 17, 2026 | N/A |
| #9 | -0.28% May 19, 2025 - May 27, 2025 | N/A |
| #10 | -0.24% Jul 29, 2025 - Aug 4, 2025 | N/A |
| #11 | -0.23% Aug 28, 2025 - Sep 5, 2025 | N/A |
| #12 | -0.21% May 2, 2025 - May 12, 2025 | N/A |
| #13 | -0.19% May 14, 2026 - May 20, 2026 | N/A |
| #14 | -0.19% Jun 16, 2025 - Jun 23, 2025 | N/A |
| #15 | -0.17% Jan 12, 2026 - Jan 22, 2026 | N/A |
Correlation
Correlation between CPNM and DULL is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.93
-101
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