CPNQ vs ACVT
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF) and ADVENT CONVERTIBLE BOND ETF (ACVT, ETF).
CPNQ vs ACVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNQ
$32M
Winner
ACVT
$32M
Expense Ratio
CPNQ
0.69%
Winner
ACVT
0.65%
Max Drawdown
Winner
CPNQ
3.52%
ACVT
5.12%
Sharpe Ratio
Winner
CPNQ
1.61
ACVT
0.96
5Y Beta
Winner
CPNQ
0.16
ACVT
0.33
CPNQ vs ACVT - Historical Returns
Returns include dividend reinvestment.
1M
CPNQ
+0.37%
Winner
ACVT
+1.36%
3M
CPNQ
+2.86%
Winner
ACVT
+5.35%
6M
CPNQ
+3.25%
Winner
ACVT
+4.05%
1Y
CPNQ
+8.28%
Winner
ACVT
+9.64%
Max(CAGR)
CPNQ
+7.22%
Winner
ACVT
+11.51%
CPNQ vs ACVT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPNQ | ACVT |
|---|---|---|
| 2026 | +3.01% | +4.31% |
| 2025 | +7.82% | +8.11% |
| 2024 | +0.22% | N/A |
CPNQ vs ACVT Drawdown Comparison
The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The maximum drawdown for ACVT was -4.81%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.
The current CPNQ drawdown is -0.22%. The current ACVT drawdown is -1.65%.
| Rank | CPNQ | ACVT |
|---|---|---|
| #1 | -3.52% Feb 19, 2025 - May 16, 2025 | -4.81% Jan 28, 2026 - Apr 17, 2026 |
| #2 | -1.52% Jan 28, 2026 - Apr 13, 2026 | -3.04% Oct 27, 2025 - Jan 6, 2026 |
| #3 | -0.77% May 29, 2026 - Jun 10, 2026 | -2.18% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -0.68% Dec 16, 2024 - Jan 17, 2025 | -1.24% May 13, 2025 - Jun 9, 2025 |
| #5 | -0.55% Dec 10, 2025 - Dec 23, 2025 | -1.15% Jul 28, 2025 - Aug 13, 2025 |
| #6 | -0.54% Jan 22, 2025 - Feb 5, 2025 | -1.10% Oct 6, 2025 - Oct 21, 2025 |
| #7 | -0.44% Aug 14, 2025 - Aug 28, 2025 | -1.06% May 11, 2026 - May 26, 2026 |
| #8 | -0.44% Jan 7, 2026 - Jan 26, 2026 | -0.89% Jan 8, 2026 - Jan 28, 2026 |
| #9 | -0.44% Jul 28, 2025 - Aug 6, 2025 | -0.74% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -0.44% Oct 9, 2025 - Oct 20, 2025 | -0.66% Apr 22, 2026 - May 1, 2026 |
| #11 | -0.42% May 19, 2025 - May 27, 2025 | -0.60% Jul 10, 2025 - Jul 21, 2025 |
| #12 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -0.54% Sep 18, 2025 - Oct 6, 2025 |
| #13 | -0.32% Nov 12, 2025 - Nov 24, 2025 | -0.39% Sep 11, 2025 - Sep 18, 2025 |
| #14 | -0.26% Dec 6, 2024 - Dec 11, 2024 | -0.33% Oct 21, 2025 - Oct 27, 2025 |
| #15 | -0.24% Jun 12, 2025 - Jun 16, 2025 | -0.33% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between CPNQ and ACVT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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