CPNM vs JULH
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF) and Innovator Premium Income 20 Barrier ETF - July (JULH, ETF).
CPNM vs JULH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNM
$15M
Winner
JULH
$15M
Expense Ratio
Winner
CPNM
0.69%
JULH
0.79%
Max Drawdown
Winner
CPNM
1.91%
JULH
7.52%
Sharpe Ratio
Winner
CPNM
1.05
JULH
0.13
5Y Beta
Winner
CPNM
0.13
JULH
0.26
CPNM vs JULH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPNM
+0.13%
JULH
-0.18%
3M
Winner
CPNM
+0.77%
JULH
+0.52%
6M
Winner
CPNM
+2.41%
JULH
+1.88%
1Y
Winner
CPNM
+6.00%
JULH
+4.13%
Max(CAGR)
Winner
CPNM
+6.83%
JULH
+6.24%
CPNM vs JULH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPNM | JULH |
|---|---|---|
| 2026 | +2.77% | +2.21% |
| 2025 | +6.65% | +5.42% |
| 2024 | N/A | +7.03% |
| 2023 | N/A | +4.43% |
CPNM vs JULH Drawdown Comparison
The maximum drawdown for CPNM was -1.91%, occurring on Apr 4, 2025. Recovery took 41 trading sessions.
The maximum drawdown for JULH was -5.51%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current CPNM drawdown is -0.29%. The current JULH drawdown is -0.46%.
| Rank | CPNM | JULH |
|---|---|---|
| #1 | -1.91% Mar 5, 2025 - May 2, 2025 | -5.51% Mar 24, 2025 - Apr 25, 2025 |
| #2 | -1.03% Mar 10, 2026 - Apr 8, 2026 | -2.76% Jul 16, 2024 - Aug 14, 2024 |
| #3 | -0.64% Oct 29, 2025 - Nov 25, 2025 | -1.77% Sep 14, 2023 - Nov 2, 2023 |
| #4 | -0.52% Jun 2, 2026 - Jun 15, 2026 | -1.72% Dec 30, 2025 - Apr 24, 2026 |
| #5 | -0.38% Aug 14, 2025 - Aug 28, 2025 | -1.17% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -0.37% Jun 15, 2026 - Jul 10, 2026 | -0.93% Nov 11, 2025 - Nov 26, 2025 |
| #7 | -0.37% Feb 2, 2026 - Feb 9, 2026 | -0.76% Aug 1, 2023 - Aug 29, 2023 |
| #8 | -0.34% Oct 8, 2025 - Oct 20, 2025 | -0.71% Feb 19, 2025 - Mar 19, 2025 |
| #9 | -0.29% Jul 10, 2026 - Jul 24, 2026 | -0.64% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -0.28% May 19, 2025 - May 27, 2025 | -0.62% Dec 4, 2024 - Dec 24, 2024 |
| #11 | -0.24% Jul 29, 2025 - Aug 4, 2025 | -0.59% Jul 10, 2026 - Jul 23, 2026 |
| #12 | -0.23% Aug 28, 2025 - Sep 5, 2025 | -0.49% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -0.21% May 2, 2025 - May 12, 2025 | -0.40% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -0.19% May 14, 2026 - May 20, 2026 | -0.38% Jul 3, 2023 - Jul 11, 2023 |
| #15 | -0.19% Jun 16, 2025 - Jun 23, 2025 | -0.38% Sep 30, 2024 - Oct 11, 2024 |
Correlation
Correlation between CPNM and JULH is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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