CPNQ vs GLDY
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF) and DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF).
CPNQ vs GLDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNQ
$32M
Winner
GLDY
$32M
Expense Ratio
Winner
CPNQ
0.69%
GLDY
1.04%
Max Drawdown
Winner
CPNQ
3.52%
GLDY
42.01%
Sharpe Ratio
Winner
CPNQ
1.66
GLDY
0.24
5Y Beta
CPNQ
0.16
Winner
GLDY
0.15
CPNQ vs GLDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPNQ
+0.46%
GLDY
-6.78%
3M
Winner
CPNQ
+3.07%
GLDY
-12.18%
6M
Winner
CPNQ
+3.40%
GLDY
-8.26%
1Y
Winner
CPNQ
+8.58%
GLDY
+7.06%
Max(CAGR)
Winner
CPNQ
+7.21%
GLDY
+5.93%
CPNQ vs GLDY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPNQ | GLDY |
|---|---|---|
| 2026 | +3.13% | -7.14% |
| 2025 | +7.82% | +15.39% |
| 2024 | +0.22% | N/A |
CPNQ vs GLDY Drawdown Comparison
The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The maximum drawdown for GLDY was -25.83%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current CPNQ drawdown is -0.17%. The current GLDY drawdown is -17.36%.
| Rank | CPNQ | GLDY |
|---|---|---|
| #1 | -3.52% Feb 19, 2025 - May 16, 2025 | -25.83% Jan 29, 2026 - Jun 11, 2026 |
| #2 | -1.52% Jan 28, 2026 - Apr 13, 2026 | -7.48% Oct 20, 2025 - Dec 17, 2025 |
| #3 | -0.77% May 29, 2026 - Jun 15, 2026 | -7.20% Apr 21, 2025 - Sep 2, 2025 |
| #4 | -0.68% Dec 16, 2024 - Jan 17, 2025 | -3.95% Dec 26, 2025 - Jan 12, 2026 |
| #5 | -0.55% Dec 10, 2025 - Dec 23, 2025 | -3.77% Apr 3, 2025 - Apr 16, 2025 |
| #6 | -0.54% Jan 22, 2025 - Feb 5, 2025 | -1.24% Sep 23, 2025 - Sep 29, 2025 |
| #7 | -0.44% Aug 14, 2025 - Aug 28, 2025 | -1.15% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -0.44% Jan 7, 2026 - Jan 26, 2026 | -0.98% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -0.44% Jul 28, 2025 - Aug 6, 2025 | -0.91% Sep 16, 2025 - Sep 22, 2025 |
| #10 | -0.44% Oct 9, 2025 - Oct 20, 2025 | -0.34% Jan 14, 2026 - Jan 20, 2026 |
| #11 | -0.42% May 19, 2025 - May 27, 2025 | -0.27% Dec 17, 2025 - Dec 19, 2025 |
| #12 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -0.20% Oct 1, 2025 - Oct 3, 2025 |
| #13 | -0.34% Jun 15, 2026 - Jun 17, 2026 | -0.06% Dec 23, 2025 - Dec 26, 2025 |
| #14 | -0.32% Nov 12, 2025 - Nov 24, 2025 | N/A |
| #15 | -0.26% Dec 6, 2024 - Dec 11, 2024 | N/A |
Correlation
Correlation between CPNQ and GLDY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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