CPNM vs NERD
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF) and ROUNDHILL VIDEO GAMES ETF (NERD, ETF).
CPNM vs NERD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNM
$15M
Winner
NERD
$15M
Expense Ratio
CPNM
0.69%
Winner
NERD
0.50%
Max Drawdown
Winner
CPNM
1.91%
NERD
65.79%
Sharpe Ratio
Winner
CPNM
1.80
NERD
-1.26
5Y Beta
Winner
CPNM
0.13
NERD
0.86
5Y Dividends CAGR
CPNM
N/A
NERD
9.36%
CPNM vs NERD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPNM
+0.29%
NERD
-3.86%
3M
Winner
CPNM
+2.15%
NERD
-6.29%
6M
Winner
CPNM
+3.32%
NERD
-19.37%
1Y
Winner
CPNM
+7.50%
NERD
-21.50%
5Y(CAGR)
CPNM
N/A
NERD
-8.50%
Max(CAGR)
Winner
CPNM
+7.46%
NERD
+4.79%
CPNM vs NERD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CPNM | NERD |
|---|---|---|
| 2026 | +2.76% | -19.02% |
| 2025 | +6.65% | +21.17% |
| 2024 | N/A | +31.06% |
| 2023 | N/A | +13.53% |
| 2022 | N/A | -43.78% |
| 2021 | N/A | -17.92% |
| 2020 | N/A | +85.40% |
| 2019 | N/A | +6.91% |
CPNM vs NERD Drawdown Comparison
The maximum drawdown for CPNM was -1.91%, occurring on Apr 4, 2025. Recovery took 41 trading sessions.
The maximum drawdown for NERD was -65.58%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current CPNM drawdown is -0.21%. The current NERD drawdown is -46.82%.
| Rank | CPNM | NERD |
|---|---|---|
| #1 | -1.91% Mar 5, 2025 - May 2, 2025 | -65.58% Feb 16, 2021 - Oct 14, 2022 |
| #2 | -1.03% Mar 10, 2026 - Apr 8, 2026 | -26.03% Feb 12, 2020 - May 12, 2020 |
| #3 | -0.64% Oct 29, 2025 - Nov 25, 2025 | -9.09% Jul 3, 2019 - Dec 20, 2019 |
| #4 | -0.52% Jun 2, 2026 - Jun 10, 2026 | -8.60% Sep 1, 2020 - Nov 4, 2020 |
| #5 | -0.38% Aug 14, 2025 - Aug 28, 2025 | -7.05% Aug 5, 2020 - Aug 24, 2020 |
| #6 | -0.37% Feb 2, 2026 - Feb 9, 2026 | -6.68% Nov 5, 2020 - Nov 19, 2020 |
| #7 | -0.34% Oct 8, 2025 - Oct 20, 2025 | -6.12% Jan 17, 2020 - Feb 12, 2020 |
| #8 | -0.28% May 19, 2025 - May 27, 2025 | -4.11% Jul 21, 2020 - Jul 31, 2020 |
| #9 | -0.24% Jul 29, 2025 - Aug 4, 2025 | -3.80% Jan 25, 2021 - Feb 3, 2021 |
| #10 | -0.23% Aug 28, 2025 - Sep 5, 2025 | -3.71% Jun 10, 2020 - Jun 16, 2020 |
| #11 | -0.21% May 2, 2025 - May 12, 2025 | -3.29% Jul 10, 2020 - Jul 21, 2020 |
| #12 | -0.19% May 14, 2026 - May 20, 2026 | -3.17% Dec 18, 2020 - Jan 5, 2021 |
| #13 | -0.19% Jun 16, 2025 - Jun 23, 2025 | -2.53% Jun 21, 2019 - Jul 3, 2019 |
| #14 | -0.17% Jan 12, 2026 - Jan 22, 2026 | -2.02% May 26, 2020 - May 29, 2020 |
| #15 | -0.17% Dec 22, 2025 - Dec 24, 2025 | -2.02% Nov 24, 2020 - Dec 4, 2020 |
Correlation
Correlation between CPNM and NERD is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.30
-101
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