CPNQ vs CCUP
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF) and T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF).
CPNQ vs CCUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNQ
$25M
CCUP
$25M
Expense Ratio
CPNQ
0.69%
CCUP
N/A
Max Drawdown
Winner
CPNQ
3.52%
CCUP
94.91%
Sharpe Ratio
Winner
CPNQ
1.00
CCUP
-0.66
5Y Beta
Winner
CPNQ
0.16
CCUP
6.10
CPNQ vs CCUP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPNQ
+0.14%
CCUP
-39.57%
3M
Winner
CPNQ
+1.44%
CCUP
-70.86%
6M
Winner
CPNQ
+2.73%
CCUP
-59.24%
1Y
Winner
CPNQ
+6.62%
CCUP
-94.61%
Max(CAGR)
Winner
CPNQ
+6.75%
CCUP
-95.41%
CPNQ vs CCUP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPNQ | CCUP |
|---|---|---|
| 2026 | +3.08% | -71.04% |
| 2025 | +7.82% | -83.16% |
| 2024 | +0.22% | N/A |
CPNQ vs CCUP Drawdown Comparison
The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The maximum drawdown for CCUP was -94.91%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current CPNQ drawdown is -0.33%. The current CCUP drawdown is -94.72%.
| Rank | CPNQ | CCUP |
|---|---|---|
| #1 | -3.52% Feb 19, 2025 - May 16, 2025 | -94.91% Aug 12, 2025 - Jul 17, 2026 |
| #2 | -1.52% Jan 28, 2026 - Apr 13, 2026 | N/A |
| #3 | -0.77% May 29, 2026 - Jun 15, 2026 | N/A |
| #4 | -0.68% Dec 16, 2024 - Jan 17, 2025 | N/A |
| #5 | -0.55% Dec 10, 2025 - Dec 23, 2025 | N/A |
| #6 | -0.54% Jan 22, 2025 - Feb 5, 2025 | N/A |
| #7 | -0.44% Aug 14, 2025 - Aug 28, 2025 | N/A |
| #8 | -0.44% Jan 7, 2026 - Jan 26, 2026 | N/A |
| #9 | -0.44% Jul 28, 2025 - Aug 6, 2025 | N/A |
| #10 | -0.44% Oct 9, 2025 - Oct 20, 2025 | N/A |
| #11 | -0.42% Jun 15, 2026 - Jun 30, 2026 | N/A |
| #12 | -0.42% May 19, 2025 - May 27, 2025 | N/A |
| #13 | -0.35% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #14 | -0.33% Jul 15, 2026 - Jul 23, 2026 | N/A |
| #15 | -0.32% Nov 12, 2025 - Nov 24, 2025 | N/A |
Correlation
Correlation between CPNQ and CCUP is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
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