CPNM vs NBGX

Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF) and NEUBERGER BERMAN GROWTH ETF (NBGX, ETF).

CPNM vs NBGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNM(ETF)	NBGX(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.69%	0.44%
Max Drawdown	1.91%	21.55%
Sharpe Ratio	1.05	0.32
5Y Beta	0.13	1.08
P/E Ratio	N/A	34.74
Forward P/E	N/A	25.26
PEG Ratio	N/A	0.42
5Y EPS CAGR	N/A	33.56%
P/S Ratio	N/A	5.09
P/B Ratio	N/A	10.41

Net Assets

CPNM

$15M

NBGX

$15M

Expense Ratio

CPNM

0.69%

Winner

NBGX

0.44%

Max Drawdown

Winner

CPNM

1.91%

NBGX

21.55%

Sharpe Ratio

Winner

CPNM

1.05

NBGX

0.32

5Y Beta

Winner

CPNM

0.13

NBGX

1.08

P/E Ratio

CPNM

N/A

NBGX

34.74

Forward P/E

CPNM

N/A

NBGX

25.26

PEG Ratio

CPNM

N/A

NBGX

0.42

5Y EPS CAGR

CPNM

N/A

NBGX

33.56%

P/S Ratio

CPNM

N/A

NBGX

5.09

P/B Ratio

CPNM

N/A

NBGX

10.41

CPNM vs NBGX - Historical Returns

Returns include dividend reinvestment.

Period	CPNM	NBGX
1 month	+0.13%	-0.40%
3 months	+0.77%	+0.20%
6 months	+2.41%	+2.42%
1 year	+6.00%	+6.79%
Max(CAGR)	+6.83%	+10.79%

Winner

CPNM

+0.13%

NBGX

-0.40%

Winner

CPNM

+0.77%

NBGX

+0.20%

CPNM

+2.41%

Winner

NBGX

+2.42%

CPNM

+6.00%

Winner

NBGX

+6.79%

Max(CAGR)

CPNM

+6.83%

Winner

NBGX

+10.79%

CPNM vs NBGX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CPNM	NBGX
2026	+2.77%	+2.00%
2025	+6.65%	+16.30%
2024	N/A	-0.53%

CPNM vs NBGX Drawdown Comparison

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

The maximum drawdown for NBGX was -21.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current CPNM drawdown is -0.29%. The current NBGX drawdown is -5.05%.

Rank	CPNM	NBGX
#1	-1.91% Mar 5, 2025 - May 2, 2025	-21.55% Feb 14, 2025 - Jun 24, 2025
#2	-1.03% Mar 10, 2026 - Apr 8, 2026	-14.86% Oct 29, 2025 - May 6, 2026
#3	-0.64% Oct 29, 2025 - Nov 25, 2025	-5.36% Jun 1, 2026 - Jun 10, 2026
#4	-0.52% Jun 2, 2026 - Jun 15, 2026	-4.24% Dec 26, 2024 - Jan 22, 2025
#5	-0.38% Aug 14, 2025 - Aug 28, 2025	-3.28% Sep 22, 2025 - Oct 24, 2025
#6	-0.37% Jun 15, 2026 - Jul 10, 2026	-2.31% Jan 23, 2025 - Feb 14, 2025
#7	-0.37% Feb 2, 2026 - Feb 9, 2026	-2.14% Aug 14, 2025 - Aug 28, 2025
#8	-0.34% Oct 8, 2025 - Oct 20, 2025	-2.05% May 14, 2026 - May 27, 2026
#9	-0.29% Jul 10, 2026 - Jul 24, 2026	-1.89% Aug 28, 2025 - Sep 4, 2025
#10	-0.28% May 19, 2025 - May 27, 2025	-1.71% Jul 31, 2025 - Aug 4, 2025
#11	-0.24% Jul 29, 2025 - Aug 4, 2025	-0.99% Jun 30, 2025 - Jul 3, 2025
#12	-0.23% Aug 28, 2025 - Sep 5, 2025	-0.81% Aug 4, 2025 - Aug 6, 2025
#13	-0.21% May 2, 2025 - May 12, 2025	-0.80% Sep 9, 2025 - Sep 15, 2025
#14	-0.19% May 14, 2026 - May 20, 2026	-0.72% Jul 3, 2025 - Jul 9, 2025
#15	-0.19% Jun 16, 2025 - Jun 23, 2025	-0.63% Aug 6, 2025 - Aug 12, 2025