CPNM vs STRN
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF) and SMART TREND 25 ETF (STRN, ETF).
CPNM vs STRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNM
$15M
STRN
$15M
Expense Ratio
CPNM
0.69%
Winner
STRN
0.59%
Max Drawdown
Winner
CPNM
1.91%
STRN
80.00%
Sharpe Ratio
Winner
CPNM
1.89
STRN
1.54
5Y Beta
Winner
CPNM
0.13
STRN
1.70
P/E Ratio
CPNM
N/A
STRN
30.37
Forward P/E
CPNM
N/A
STRN
25.38
PEG Ratio
CPNM
N/A
STRN
0.30
5Y EPS CAGR
CPNM
N/A
STRN
32.42%
Debt to Equity
CPNM
N/A
STRN
16.87%
P/S Ratio
CPNM
N/A
STRN
7.26
P/B Ratio
CPNM
N/A
STRN
6.62
CPNM vs STRN - Historical Returns
Returns include dividend reinvestment.
1M
CPNM
+0.39%
Winner
STRN
+8.71%
3M
CPNM
+1.86%
Winner
STRN
+26.22%
6M
CPNM
+3.20%
Winner
STRN
+23.94%
1Y
CPNM
+7.71%
STRN
N/A
10Y(CAGR)
CPNM
N/A
STRN
+11.39%
Max(CAGR)
CPNM
+7.47%
Winner
STRN
+10.32%
CPNM vs STRN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CPNM | STRN |
|---|---|---|
| 2026 | +2.63% | +22.22% |
| 2025 | +6.65% | +10.38% |
| 2015 | N/A | +63.08% |
| 2014 | N/A | -2.91% |
| 2013 | N/A | +0.19% |
| 2012 | N/A | -0.37% |
| 2011 | N/A | -23.99% |
| 2010 | N/A | -8.20% |
| 2009 | N/A | +39.34% |
| 2008 | N/A | -55.50% |
| 2007 | N/A | +50.00% |
| 2006 | N/A | -5.55% |
| 2005 | N/A | -8.70% |
| 2004 | N/A | +1071.05% |
| 2003 | N/A | +11.76% |
| 2002 | N/A | +23.08% |
| 2001 | N/A | +4.00% |
| 2000 | N/A | -27.54% |
| 1999 | N/A | -31.00% |
CPNM vs STRN Drawdown Comparison
The maximum drawdown for CPNM was -1.91%, occurring on Apr 4, 2025. Recovery took 41 trading sessions.
The maximum drawdown for STRN was -80.00%, occurring on Feb 15, 2002. Recovery took 1039 trading sessions.
The current CPNM drawdown is -0.34%. The current STRN drawdown is -5.51%.
| Rank | CPNM | STRN |
|---|---|---|
| #1 | -1.91% Mar 5, 2025 - May 2, 2025 | -80.00% Mar 14, 2000 - May 4, 2004 |
| #2 | -1.03% Mar 10, 2026 - Apr 8, 2026 | -72.49% Nov 5, 2007 - Aug 20, 2025 |
| #3 | -0.64% Oct 29, 2025 - Nov 25, 2025 | -45.92% Dec 28, 2004 - Oct 15, 2007 |
| #4 | -0.38% Aug 14, 2025 - Aug 28, 2025 | -43.75% Nov 1, 1999 - Mar 14, 2000 |
| #5 | -0.37% Feb 2, 2026 - Feb 9, 2026 | -33.33% Nov 30, 2004 - Dec 28, 2004 |
| #6 | -0.34% Jun 2, 2026 - Jun 5, 2026 | -25.88% Jul 23, 2004 - Oct 5, 2004 |
| #7 | -0.34% Oct 8, 2025 - Oct 20, 2025 | -18.92% Jun 14, 2004 - Jul 19, 2004 |
| #8 | -0.28% May 19, 2025 - May 27, 2025 | -16.92% May 12, 2004 - May 25, 2004 |
| #9 | -0.24% Jul 29, 2025 - Aug 4, 2025 | -15.43% Jan 27, 2026 - Apr 20, 2026 |
| #10 | -0.23% Aug 28, 2025 - Sep 5, 2025 | -12.67% May 4, 2004 - May 11, 2004 |
| #11 | -0.21% May 2, 2025 - May 12, 2025 | -11.79% Oct 29, 2025 - Dec 22, 2025 |
| #12 | -0.19% May 14, 2026 - May 20, 2026 | -10.29% May 27, 2004 - Jun 10, 2004 |
| #13 | -0.19% Jun 16, 2025 - Jun 23, 2025 | -7.54% Nov 24, 2004 - Nov 30, 2004 |
| #14 | -0.17% Jan 12, 2026 - Jan 22, 2026 | -7.28% Oct 29, 2004 - Nov 8, 2004 |
| #15 | -0.17% Dec 22, 2025 - Dec 24, 2025 | -7.10% Nov 8, 2004 - Nov 16, 2004 |
Correlation
Correlation between CPNM and STRN is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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