CPNQ vs MAXI
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF) and SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF (MAXI, ETF).
CPNQ vs MAXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNQ
$33M
Winner
MAXI
$33M
Expense Ratio
Winner
CPNQ
0.69%
MAXI
1.31%
Max Drawdown
Winner
CPNQ
3.52%
MAXI
75.97%
Sharpe Ratio
Winner
CPNQ
1.62
MAXI
-1.24
5Y Beta
Winner
CPNQ
0.16
MAXI
2.42
CPNQ vs MAXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPNQ
+0.36%
MAXI
-29.03%
3M
Winner
CPNQ
+2.25%
MAXI
-17.91%
6M
Winner
CPNQ
+2.71%
MAXI
-43.66%
1Y
Winner
CPNQ
+8.40%
MAXI
-60.69%
Max(CAGR)
CPNQ
+7.08%
Winner
MAXI
+17.40%
CPNQ vs MAXI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CPNQ | MAXI |
|---|---|---|
| 2026 | +2.68% | -40.77% |
| 2025 | +7.82% | -30.13% |
| 2024 | +0.22% | +81.45% |
| 2023 | N/A | +144.43% |
| 2022 | N/A | -13.30% |
CPNQ vs MAXI Drawdown Comparison
The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The maximum drawdown for MAXI was -68.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CPNQ drawdown is -0.55%. The current MAXI drawdown is -68.87%.
| Rank | CPNQ | MAXI |
|---|---|---|
| #1 | -3.52% Feb 19, 2025 - May 16, 2025 | -68.87% Aug 13, 2025 - Jun 5, 2026 |
| #2 | -1.52% Jan 28, 2026 - Apr 13, 2026 | -52.34% Dec 17, 2024 - May 13, 2025 |
| #3 | -0.68% Dec 16, 2024 - Jan 17, 2025 | -34.70% Mar 13, 2024 - Nov 11, 2024 |
| #4 | -0.55% May 29, 2026 - Jun 5, 2026 | -25.99% Nov 4, 2022 - Jan 17, 2023 |
| #5 | -0.55% Dec 10, 2025 - Dec 23, 2025 | -22.90% Jul 13, 2023 - Oct 24, 2023 |
| #6 | -0.54% Jan 22, 2025 - Feb 5, 2025 | -20.37% Feb 17, 2023 - Mar 14, 2023 |
| #7 | -0.44% Aug 14, 2025 - Aug 28, 2025 | -18.68% May 22, 2025 - Jul 11, 2025 |
| #8 | -0.44% Jan 7, 2026 - Jan 26, 2026 | -17.04% Jan 8, 2024 - Feb 12, 2024 |
| #9 | -0.44% Jul 28, 2025 - Aug 6, 2025 | -16.38% Apr 13, 2023 - Jun 22, 2023 |
| #10 | -0.44% Oct 9, 2025 - Oct 20, 2025 | -12.58% Jul 14, 2025 - Aug 13, 2025 |
| #11 | -0.42% May 19, 2025 - May 27, 2025 | -9.90% Nov 22, 2024 - Dec 6, 2024 |
| #12 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -9.86% Mar 4, 2024 - Mar 8, 2024 |
| #13 | -0.32% Nov 12, 2025 - Nov 24, 2025 | -9.58% Feb 2, 2023 - Feb 15, 2023 |
| #14 | -0.26% Dec 6, 2024 - Dec 11, 2024 | -8.62% Dec 8, 2023 - Jan 2, 2024 |
| #15 | -0.24% Jun 12, 2025 - Jun 16, 2025 | -7.54% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between CPNQ and MAXI is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
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