CPNQ vs AUGM
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST (AUGM, ETF).
CPNQ vs AUGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNQ
$32M
Winner
AUGM
$32M
Expense Ratio
Winner
CPNQ
0.69%
AUGM
0.85%
Max Drawdown
Winner
CPNQ
3.52%
AUGM
4.27%
Sharpe Ratio
Winner
CPNQ
1.61
AUGM
1.46
5Y Beta
Winner
CPNQ
0.16
AUGM
0.19
CPNQ vs AUGM - Historical Returns
Returns include dividend reinvestment.
1M
CPNQ
+0.37%
Winner
AUGM
+0.45%
3M
Winner
CPNQ
+2.86%
AUGM
+2.65%
6M
Winner
CPNQ
+3.25%
AUGM
+3.07%
1Y
Winner
CPNQ
+8.28%
AUGM
+7.12%
Max(CAGR)
Winner
CPNQ
+7.22%
AUGM
+6.47%
CPNQ vs AUGM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPNQ | AUGM |
|---|---|---|
| 2026 | +3.01% | +2.71% |
| 2025 | +7.82% | +6.70% |
| 2024 | +0.22% | +2.15% |
CPNQ vs AUGM Drawdown Comparison
The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The maximum drawdown for AUGM was -4.27%, occurring on Apr 7, 2025. Recovery took 59 trading sessions.
The current CPNQ drawdown is -0.22%. The current AUGM drawdown is -0.08%.
| Rank | CPNQ | AUGM |
|---|---|---|
| #1 | -3.52% Feb 19, 2025 - May 16, 2025 | -4.27% Feb 19, 2025 - May 14, 2025 |
| #2 | -1.52% Jan 28, 2026 - Apr 13, 2026 | -1.62% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -0.77% May 29, 2026 - Jun 10, 2026 | -0.86% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -0.68% Dec 16, 2024 - Jan 17, 2025 | -0.70% May 19, 2025 - Jun 2, 2025 |
| #5 | -0.55% Dec 10, 2025 - Dec 23, 2025 | -0.65% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -0.54% Jan 22, 2025 - Feb 5, 2025 | -0.55% Dec 26, 2024 - Jan 17, 2025 |
| #7 | -0.44% Aug 14, 2025 - Aug 28, 2025 | -0.55% Dec 17, 2024 - Dec 26, 2024 |
| #8 | -0.44% Jan 7, 2026 - Jan 26, 2026 | -0.45% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -0.44% Jul 28, 2025 - Aug 6, 2025 | -0.44% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -0.44% Oct 9, 2025 - Oct 20, 2025 | -0.39% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -0.42% May 19, 2025 - May 27, 2025 | -0.36% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -0.36% Oct 6, 2025 - Oct 17, 2025 |
| #13 | -0.32% Nov 12, 2025 - Nov 24, 2025 | -0.34% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -0.26% Dec 6, 2024 - Dec 11, 2024 | -0.33% Aug 18, 2025 - Aug 22, 2025 |
| #15 | -0.24% Jun 12, 2025 - Jun 16, 2025 | -0.31% Feb 9, 2026 - Feb 25, 2026 |
Correlation
Correlation between CPNQ and AUGM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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