CPNQ vs ITDH
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF) and ISHARES LIFEPATH TARGET DATE 2060 ETF (ITDH, ETF).
CPNQ vs ITDH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPNQ
$33M
ITDH
$32M
Expense Ratio
CPNQ
0.69%
Winner
ITDH
0.12%
Max Drawdown
Winner
CPNQ
3.52%
ITDH
16.44%
Sharpe Ratio
Winner
CPNQ
1.62
ITDH
1.51
5Y Beta
Winner
CPNQ
0.16
ITDH
0.89
CPNQ vs ITDH - Historical Returns
Returns include dividend reinvestment.
1M
CPNQ
+0.36%
Winner
ITDH
+1.03%
3M
CPNQ
+2.25%
Winner
ITDH
+7.18%
6M
CPNQ
+2.71%
Winner
ITDH
+9.84%
1Y
CPNQ
+8.40%
Winner
ITDH
+25.71%
Max(CAGR)
CPNQ
+7.08%
Winner
ITDH
+23.82%
CPNQ vs ITDH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPNQ | ITDH |
|---|---|---|
| 2026 | +2.68% | +8.45% |
| 2025 | +7.82% | +21.94% |
| 2024 | +0.22% | +17.59% |
| 2023 | N/A | +12.83% |
CPNQ vs ITDH Drawdown Comparison
The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The maximum drawdown for ITDH was -16.25%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current CPNQ drawdown is -0.55%. The current ITDH drawdown is -3.38%.
| Rank | CPNQ | ITDH |
|---|---|---|
| #1 | -3.52% Feb 19, 2025 - May 16, 2025 | -16.25% Feb 18, 2025 - May 19, 2025 |
| #2 | -1.52% Jan 28, 2026 - Apr 13, 2026 | -9.64% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -0.68% Dec 16, 2024 - Jan 17, 2025 | -8.19% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -0.55% May 29, 2026 - Jun 5, 2026 | -5.16% Mar 28, 2024 - May 14, 2024 |
| #5 | -0.55% Dec 10, 2025 - Dec 23, 2025 | -4.93% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -0.54% Jan 22, 2025 - Feb 5, 2025 | -4.88% Dec 6, 2024 - Feb 6, 2025 |
| #7 | -0.44% Aug 14, 2025 - Aug 28, 2025 | -4.03% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -0.44% Jan 7, 2026 - Jan 26, 2026 | -3.38% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -0.44% Jul 28, 2025 - Aug 6, 2025 | -3.23% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -0.44% Oct 9, 2025 - Oct 20, 2025 | -3.10% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -0.42% May 19, 2025 - May 27, 2025 | -2.82% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -2.80% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.32% Nov 12, 2025 - Nov 24, 2025 | -2.45% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -0.26% Dec 6, 2024 - Dec 11, 2024 | -2.44% Nov 7, 2024 - Nov 29, 2024 |
| #15 | -0.24% Jun 12, 2025 - Jun 16, 2025 | -2.37% Dec 28, 2023 - Jan 24, 2024 |
Correlation
Correlation between CPNQ and ITDH is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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