CPNQ vs EAOR
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF) and ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF (EAOR, ETF).
CPNQ vs EAOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNQ
$32M
EAOR
$32M
Expense Ratio
CPNQ
0.69%
Winner
EAOR
0.18%
Max Drawdown
Winner
CPNQ
3.52%
EAOR
24.37%
Sharpe Ratio
Winner
CPNQ
1.66
EAOR
1.60
5Y Beta
Winner
CPNQ
0.16
EAOR
0.57
5Y Dividends CAGR
CPNQ
N/A
EAOR
26.86%
CPNQ vs EAOR - Historical Returns
Returns include dividend reinvestment.
1M
CPNQ
+0.46%
Winner
EAOR
+2.61%
3M
CPNQ
+3.07%
Winner
EAOR
+8.84%
6M
CPNQ
+3.40%
Winner
EAOR
+8.59%
1Y
CPNQ
+8.58%
Winner
EAOR
+19.39%
5Y(CAGR)
CPNQ
N/A
EAOR
+6.65%
Max(CAGR)
CPNQ
+7.21%
Winner
EAOR
+9.03%
CPNQ vs EAOR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CPNQ | EAOR |
|---|---|---|
| 2026 | +3.13% | +7.54% |
| 2025 | +7.82% | +15.80% |
| 2024 | +0.22% | +11.50% |
| 2023 | N/A | +14.73% |
| 2022 | N/A | -16.69% |
| 2021 | N/A | +11.02% |
| 2020 | N/A | +15.00% |
CPNQ vs EAOR Drawdown Comparison
The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The maximum drawdown for EAOR was -22.91%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.
The current CPNQ drawdown is -0.17%. The current EAOR drawdown is -0.32%.
| Rank | CPNQ | EAOR |
|---|---|---|
| #1 | -3.52% Feb 19, 2025 - May 16, 2025 | -22.91% Nov 8, 2021 - May 15, 2024 |
| #2 | -1.52% Jan 28, 2026 - Apr 13, 2026 | -10.28% Feb 19, 2025 - May 16, 2025 |
| #3 | -0.77% May 29, 2026 - Jun 15, 2026 | -6.62% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -0.68% Dec 16, 2024 - Jan 17, 2025 | -5.23% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -0.55% Dec 10, 2025 - Dec 23, 2025 | -4.42% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -0.54% Jan 22, 2025 - Feb 5, 2025 | -4.20% Dec 6, 2024 - Feb 14, 2025 |
| #7 | -0.44% Aug 14, 2025 - Aug 28, 2025 | -3.79% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -0.44% Jan 7, 2026 - Jan 26, 2026 | -3.60% Sep 3, 2021 - Nov 2, 2021 |
| #9 | -0.44% Jul 28, 2025 - Aug 6, 2025 | -3.33% Oct 28, 2025 - Dec 11, 2025 |
| #10 | -0.44% Oct 9, 2025 - Oct 20, 2025 | -3.07% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -0.42% May 19, 2025 - May 27, 2025 | -2.76% May 7, 2021 - Jun 1, 2021 |
| #12 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -2.43% Sep 26, 2024 - Nov 29, 2024 |
| #13 | -0.34% Jun 15, 2026 - Jun 17, 2026 | -2.38% Jan 21, 2021 - Feb 5, 2021 |
| #14 | -0.32% Nov 12, 2025 - Nov 24, 2025 | -2.23% Aug 23, 2024 - Sep 13, 2024 |
| #15 | -0.26% Dec 6, 2024 - Dec 11, 2024 | -1.97% Jun 23, 2020 - Jul 2, 2020 |
Correlation
Correlation between CPNQ and EAOR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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