CPNM vs EZMO
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF) and ALPHADROID BROAD MARKETS MOMENTUM ETF (EZMO, ETF).
CPNM vs EZMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNM
$15M
Winner
EZMO
$15M
Expense Ratio
Winner
CPNM
0.69%
EZMO
0.83%
Max Drawdown
Winner
CPNM
1.91%
EZMO
13.22%
Sharpe Ratio
Winner
CPNM
1.05
EZMO
-0.08
5Y Beta
Winner
CPNM
0.13
EZMO
0.91
CPNM vs EZMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPNM
+0.13%
EZMO
-2.20%
3M
Winner
CPNM
+0.77%
EZMO
-5.09%
6M
Winner
CPNM
+2.41%
EZMO
-9.74%
1Y
CPNM
+6.00%
EZMO
N/A
Max(CAGR)
Winner
CPNM
+6.83%
EZMO
+0.99%
CPNM vs EZMO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CPNM | EZMO |
|---|---|---|
| 2026 | +2.77% | -4.23% |
| 2025 | +6.65% | +5.20% |
CPNM vs EZMO Drawdown Comparison
The maximum drawdown for CPNM was -1.91%, occurring on Apr 4, 2025. Recovery took 41 trading sessions.
The maximum drawdown for EZMO was -13.22%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current CPNM drawdown is -0.29%. The current EZMO drawdown is -13.22%.
| Rank | CPNM | EZMO |
|---|---|---|
| #1 | -1.91% Mar 5, 2025 - May 2, 2025 | -13.22% Jan 28, 2026 - Jul 24, 2026 |
| #2 | -1.03% Mar 10, 2026 - Apr 8, 2026 | -4.96% Oct 29, 2025 - Dec 3, 2025 |
| #3 | -0.64% Oct 29, 2025 - Nov 25, 2025 | -2.70% Dec 26, 2025 - Jan 9, 2026 |
| #4 | -0.52% Jun 2, 2026 - Jun 15, 2026 | -2.07% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -0.38% Aug 14, 2025 - Aug 28, 2025 | -0.98% Oct 21, 2025 - Oct 24, 2025 |
| #6 | -0.37% Jun 15, 2026 - Jul 10, 2026 | -0.88% Jan 12, 2026 - Jan 21, 2026 |
| #7 | -0.37% Feb 2, 2026 - Feb 9, 2026 | -0.30% Dec 5, 2025 - Dec 9, 2025 |
| #8 | -0.34% Oct 8, 2025 - Oct 20, 2025 | -0.10% Dec 3, 2025 - Dec 5, 2025 |
| #9 | -0.29% Jul 10, 2026 - Jul 24, 2026 | N/A |
| #10 | -0.28% May 19, 2025 - May 27, 2025 | N/A |
| #11 | -0.24% Jul 29, 2025 - Aug 4, 2025 | N/A |
| #12 | -0.23% Aug 28, 2025 - Sep 5, 2025 | N/A |
| #13 | -0.21% May 2, 2025 - May 12, 2025 | N/A |
| #14 | -0.19% May 14, 2026 - May 20, 2026 | N/A |
| #15 | -0.19% Jun 16, 2025 - Jun 23, 2025 | N/A |
Correlation
Correlation between CPNM and EZMO is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
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