CPNM vs TYLG
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF) and GLOBAL X INFORMATION TECHNOLOGY COVERED CALL & GROWTH ETF (TYLG, ETF).
CPNM vs TYLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNM
$15M
Winner
TYLG
$15M
Expense Ratio
CPNM
0.69%
Winner
TYLG
0.60%
Max Drawdown
Winner
CPNM
1.91%
TYLG
24.92%
Sharpe Ratio
CPNM
1.87
Winner
TYLG
2.08
5Y Beta
Winner
CPNM
0.13
TYLG
1.22
CPNM vs TYLG - Historical Returns
Returns include dividend reinvestment.
1M
CPNM
+0.37%
Winner
TYLG
+7.85%
3M
CPNM
+2.33%
Winner
TYLG
+25.05%
6M
CPNM
+3.45%
Winner
TYLG
+25.14%
1Y
CPNM
+7.72%
Winner
TYLG
+44.73%
Max(CAGR)
CPNM
+7.49%
Winner
TYLG
+27.24%
CPNM vs TYLG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CPNM | TYLG |
|---|---|---|
| 2026 | +2.92% | +23.06% |
| 2025 | +6.65% | +17.02% |
| 2024 | N/A | +22.95% |
| 2023 | N/A | +42.56% |
| 2022 | N/A | -3.65% |
CPNM vs TYLG Drawdown Comparison
The maximum drawdown for CPNM was -1.91%, occurring on Apr 4, 2025. Recovery took 41 trading sessions.
The maximum drawdown for TYLG was -24.01%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The current CPNM drawdown is -0.10%. The current TYLG drawdown is -1.20%.
| Rank | CPNM | TYLG |
|---|---|---|
| #1 | -1.91% Mar 5, 2025 - May 2, 2025 | -24.01% Feb 19, 2025 - Jul 15, 2025 |
| #2 | -1.03% Mar 10, 2026 - Apr 8, 2026 | -14.54% Jul 10, 2024 - Oct 9, 2024 |
| #3 | -0.64% Oct 29, 2025 - Nov 25, 2025 | -10.09% Jan 28, 2026 - Apr 13, 2026 |
| #4 | -0.52% Jun 2, 2026 - Jun 15, 2026 | -8.06% Aug 1, 2023 - Nov 10, 2023 |
| #5 | -0.38% Aug 14, 2025 - Aug 28, 2025 | -7.55% Dec 1, 2022 - Jan 23, 2023 |
| #6 | -0.37% Feb 2, 2026 - Feb 9, 2026 | -7.21% Oct 29, 2025 - Jan 27, 2026 |
| #7 | -0.34% Oct 8, 2025 - Oct 20, 2025 | -7.04% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -0.28% Jun 15, 2026 - Jun 17, 2026 | -6.92% Apr 1, 2024 - May 20, 2024 |
| #9 | -0.28% May 19, 2025 - May 27, 2025 | -4.52% Jan 23, 2025 - Feb 14, 2025 |
| #10 | -0.24% Jul 29, 2025 - Aug 4, 2025 | -4.34% Dec 26, 2024 - Jan 22, 2025 |
| #11 | -0.23% Aug 28, 2025 - Sep 5, 2025 | -4.00% Feb 15, 2023 - Mar 16, 2023 |
| #12 | -0.21% May 2, 2025 - May 12, 2025 | -3.70% Dec 28, 2023 - Jan 12, 2024 |
| #13 | -0.19% May 14, 2026 - May 20, 2026 | -3.58% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -0.19% Jun 16, 2025 - Jun 23, 2025 | -3.38% Feb 5, 2024 - Mar 1, 2024 |
| #15 | -0.17% Jan 12, 2026 - Jan 22, 2026 | -3.01% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between CPNM and TYLG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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