CPNM vs HOOX
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF) and DEFIANCE DAILY TARGET 2X LONG HOOD ETF (HOOX, ETF).
CPNM vs HOOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNM
$15M
Winner
HOOX
$15M
Expense Ratio
CPNM
0.69%
HOOX
N/A
Max Drawdown
Winner
CPNM
1.91%
HOOX
88.60%
Sharpe Ratio
Winner
CPNM
1.89
HOOX
0.37
5Y Beta
Winner
CPNM
0.13
HOOX
5.10
CPNM vs HOOX - Historical Returns
Returns include dividend reinvestment.
1M
CPNM
+0.39%
Winner
HOOX
+6.28%
3M
Winner
CPNM
+1.86%
HOOX
-12.27%
6M
Winner
CPNM
+3.20%
HOOX
-72.50%
1Y
Winner
CPNM
+7.71%
HOOX
-33.79%
Max(CAGR)
CPNM
+7.47%
Winner
HOOX
+47.16%
CPNM vs HOOX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CPNM | HOOX |
|---|---|---|
| 2026 | +2.63% | -62.59% |
| 2025 | +6.65% | +314.13% |
CPNM vs HOOX Drawdown Comparison
The maximum drawdown for CPNM was -1.91%, occurring on Apr 4, 2025. Recovery took 41 trading sessions.
The maximum drawdown for HOOX was -87.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current CPNM drawdown is -0.34%. The current HOOX drawdown is -82.06%.
| Rank | CPNM | HOOX |
|---|---|---|
| #1 | -1.91% Mar 5, 2025 - May 2, 2025 | -87.05% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -1.03% Mar 10, 2026 - Apr 8, 2026 | -52.07% Mar 24, 2025 - May 8, 2025 |
| #3 | -0.64% Oct 29, 2025 - Nov 25, 2025 | -24.84% Aug 18, 2025 - Sep 9, 2025 |
| #4 | -0.38% Aug 14, 2025 - Aug 28, 2025 | -18.53% Jul 18, 2025 - Aug 7, 2025 |
| #5 | -0.37% Feb 2, 2026 - Feb 9, 2026 | -13.26% Jul 2, 2025 - Jul 10, 2025 |
| #6 | -0.34% Jun 2, 2026 - Jun 5, 2026 | -10.07% Aug 8, 2025 - Aug 18, 2025 |
| #7 | -0.34% Oct 8, 2025 - Oct 20, 2025 | -8.07% Sep 24, 2025 - Sep 29, 2025 |
| #8 | -0.28% May 19, 2025 - May 27, 2025 | -7.03% Jun 6, 2025 - Jun 16, 2025 |
| #9 | -0.24% Jul 29, 2025 - Aug 4, 2025 | -6.45% Sep 9, 2025 - Sep 18, 2025 |
| #10 | -0.23% Aug 28, 2025 - Sep 5, 2025 | -6.37% May 27, 2025 - Jun 2, 2025 |
| #11 | -0.21% May 2, 2025 - May 12, 2025 | -6.01% May 20, 2025 - May 27, 2025 |
| #12 | -0.19% May 14, 2026 - May 20, 2026 | -5.93% Oct 3, 2025 - Oct 8, 2025 |
| #13 | -0.19% Jun 16, 2025 - Jun 23, 2025 | -5.64% Jun 20, 2025 - Jun 24, 2025 |
| #14 | -0.17% Jan 12, 2026 - Jan 22, 2026 | -5.44% Sep 30, 2025 - Oct 2, 2025 |
| #15 | -0.17% Dec 22, 2025 - Dec 24, 2025 | -4.49% Jun 16, 2025 - Jun 18, 2025 |
Correlation
Correlation between CPNM and HOOX is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
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