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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.

YearCPNMDULL
2026+2.92%-19.24%
2025+6.65%-79.77%
2024N/A-52.06%
2023N/A-29.56%
2017N/A-23.20%
2016N/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%.

RankCPNMDULL
#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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