CPNQ vs VPC
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF) and VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF).
CPNQ vs VPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNQ
$32M
Winner
VPC
$32M
Expense Ratio
Winner
CPNQ
0.69%
VPC
10.60%
Max Drawdown
Winner
CPNQ
3.52%
VPC
55.28%
Sharpe Ratio
Winner
CPNQ
1.66
VPC
-1.46
5Y Beta
Winner
CPNQ
0.16
VPC
0.52
5Y Dividends CAGR
CPNQ
N/A
VPC
9.08%
CPNQ vs VPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPNQ
+0.46%
VPC
-3.31%
3M
Winner
CPNQ
+3.07%
VPC
+1.69%
6M
Winner
CPNQ
+3.40%
VPC
-11.30%
1Y
Winner
CPNQ
+8.58%
VPC
-15.79%
5Y(CAGR)
CPNQ
N/A
VPC
+0.94%
Max(CAGR)
Winner
CPNQ
+7.21%
VPC
+3.67%
CPNQ vs VPC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CPNQ | VPC |
|---|---|---|
| 2026 | +3.13% | -12.52% |
| 2025 | +7.82% | -7.48% |
| 2024 | +0.22% | +10.24% |
| 2023 | N/A | +20.58% |
| 2022 | N/A | -12.20% |
| 2021 | N/A | +33.54% |
| 2020 | N/A | -9.76% |
| 2019 | N/A | +9.34% |
CPNQ vs VPC Drawdown Comparison
The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The maximum drawdown for VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current CPNQ drawdown is -0.17%. The current VPC drawdown is -21.88%.
| Rank | CPNQ | VPC |
|---|---|---|
| #1 | -3.52% Feb 19, 2025 - May 16, 2025 | -53.45% Feb 20, 2020 - Mar 2, 2021 |
| #2 | -1.52% Jan 28, 2026 - Apr 13, 2026 | -24.84% Feb 20, 2025 - Mar 13, 2026 |
| #3 | -0.77% May 29, 2026 - Jun 15, 2026 | -20.83% Jan 12, 2022 - Sep 19, 2023 |
| #4 | -0.68% Dec 16, 2024 - Jan 17, 2025 | -7.11% Sep 19, 2023 - Nov 27, 2023 |
| #5 | -0.55% Dec 10, 2025 - Dec 23, 2025 | -6.18% Jul 15, 2024 - Nov 25, 2024 |
| #6 | -0.54% Jan 22, 2025 - Feb 5, 2025 | -4.70% Nov 8, 2021 - Jan 11, 2022 |
| #7 | -0.44% Aug 14, 2025 - Aug 28, 2025 | -4.20% May 7, 2021 - May 27, 2021 |
| #8 | -0.44% Jan 7, 2026 - Jan 26, 2026 | -3.73% Jul 15, 2019 - Sep 20, 2019 |
| #9 | -0.44% Jul 28, 2025 - Aug 6, 2025 | -3.62% May 3, 2019 - Jul 11, 2019 |
| #10 | -0.44% Oct 9, 2025 - Oct 20, 2025 | -3.34% Jul 12, 2021 - Aug 11, 2021 |
| #11 | -0.42% May 19, 2025 - May 27, 2025 | -3.17% Dec 9, 2024 - Jan 16, 2025 |
| #12 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -3.16% Sep 20, 2019 - Nov 27, 2019 |
| #13 | -0.34% Jun 15, 2026 - Jun 17, 2026 | -3.04% Feb 22, 2019 - Apr 29, 2019 |
| #14 | -0.32% Nov 12, 2025 - Nov 24, 2025 | -2.92% Aug 16, 2021 - Oct 5, 2021 |
| #15 | -0.26% Dec 6, 2024 - Dec 11, 2024 | -2.80% Mar 28, 2024 - Apr 23, 2024 |
Correlation
Correlation between CPNQ and VPC is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
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