CPNM vs MAGC

Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF) and ROUNDHILL CHINA MAGNIFICENT SEVEN ETF (MAGC, ETF).

CPNM vs MAGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNM(ETF)	MAGC(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.69%	0.60%
Max Drawdown	1.91%	35.89%
Sharpe Ratio	1.89	-1.02
5Y Beta	0.13	0.82

Net Assets

CPNM

$15M

MAGC

$15M

Expense Ratio

CPNM

0.69%

Winner

MAGC

0.60%

Max Drawdown

Winner

CPNM

1.91%

MAGC

35.89%

Sharpe Ratio

Winner

CPNM

1.89

MAGC

-1.02

5Y Beta

Winner

CPNM

0.13

MAGC

0.82

CPNM vs MAGC - Historical Returns

Returns include dividend reinvestment.

Period	CPNM	MAGC
1 month	+0.39%	-7.22%
3 months	+1.86%	-6.16%
6 months	+3.20%	-22.97%
1 year	+7.71%	-24.03%
Max(CAGR)	+7.47%	-13.20%

Winner

CPNM

+0.39%

MAGC

-7.22%

Winner

CPNM

+1.86%

MAGC

-6.16%

Winner

CPNM

+3.20%

MAGC

-22.97%

Winner

CPNM

+7.71%

MAGC

-24.03%

Max(CAGR)

Winner

CPNM

+7.47%

MAGC

-13.20%

CPNM vs MAGC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CPNM	MAGC
2026	+2.63%	-23.90%
2025	+6.65%	+17.61%
2024	N/A	-14.53%

CPNM vs MAGC Drawdown Comparison

The maximum drawdown for CPNM was -1.91%, occurring on Apr 4, 2025. Recovery took 41 trading sessions.

The maximum drawdown for MAGC was -33.29%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current CPNM drawdown is -0.34%. The current MAGC drawdown is -33.29%.

Rank	CPNM	MAGC
#1	-1.91% Mar 5, 2025 - May 2, 2025	-33.29% Mar 17, 2025 - Jun 5, 2026
#2	-1.03% Mar 10, 2026 - Apr 8, 2026	-23.25% Oct 7, 2024 - Feb 14, 2025
#3	-0.64% Oct 29, 2025 - Nov 25, 2025	-9.00% Feb 21, 2025 - Mar 14, 2025
#4	-0.38% Aug 14, 2025 - Aug 28, 2025	-1.27% Feb 18, 2025 - Feb 20, 2025
#5	-0.37% Feb 2, 2026 - Feb 9, 2026	N/A
#6	-0.34% Jun 2, 2026 - Jun 5, 2026	N/A
#7	-0.34% Oct 8, 2025 - Oct 20, 2025	N/A
#8	-0.28% May 19, 2025 - May 27, 2025	N/A
#9	-0.24% Jul 29, 2025 - Aug 4, 2025	N/A
#10	-0.23% Aug 28, 2025 - Sep 5, 2025	N/A
#11	-0.21% May 2, 2025 - May 12, 2025	N/A
#12	-0.19% May 14, 2026 - May 20, 2026	N/A
#13	-0.19% Jun 16, 2025 - Jun 23, 2025	N/A
#14	-0.17% Jan 12, 2026 - Jan 22, 2026	N/A
#15	-0.17% Dec 22, 2025 - Dec 24, 2025	N/A

Correlation

Correlation between CPNM and MAGC is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

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