CPNQ vs XAUG
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST (XAUG, ETF).
CPNQ vs XAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNQ
$25M
XAUG
$25M
Expense Ratio
Winner
CPNQ
0.69%
XAUG
0.85%
Max Drawdown
Winner
CPNQ
3.52%
XAUG
8.70%
Sharpe Ratio
CPNQ
1.00
Winner
XAUG
1.14
5Y Beta
Winner
CPNQ
0.16
XAUG
0.39
CPNQ vs XAUG - Historical Returns
Returns include dividend reinvestment.
1M
CPNQ
+0.14%
Winner
XAUG
+0.69%
3M
CPNQ
+1.44%
Winner
XAUG
+2.40%
6M
CPNQ
+2.73%
Winner
XAUG
+4.24%
1Y
CPNQ
+6.62%
Winner
XAUG
+8.99%
Max(CAGR)
CPNQ
+6.75%
Winner
XAUG
+9.84%
CPNQ vs XAUG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPNQ | XAUG |
|---|---|---|
| 2026 | +3.08% | +4.78% |
| 2025 | +7.82% | +9.50% |
| 2024 | +0.22% | +9.16% |
| 2023 | N/A | +5.22% |
CPNQ vs XAUG Drawdown Comparison
The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The maximum drawdown for XAUG was -8.70%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current CPNQ drawdown is -0.33%. The current XAUG drawdown is -0.17%.
| Rank | CPNQ | XAUG |
|---|---|---|
| #1 | -3.52% Feb 19, 2025 - May 16, 2025 | -8.70% Feb 19, 2025 - May 13, 2025 |
| #2 | -1.52% Jan 28, 2026 - Apr 13, 2026 | -3.77% Sep 14, 2023 - Nov 10, 2023 |
| #3 | -0.77% May 29, 2026 - Jun 15, 2026 | -3.12% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -0.68% Dec 16, 2024 - Jan 17, 2025 | -1.81% Oct 27, 2025 - Nov 28, 2025 |
| #5 | -0.55% Dec 10, 2025 - Dec 23, 2025 | -1.69% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -0.54% Jan 22, 2025 - Feb 5, 2025 | -1.05% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -0.44% Aug 14, 2025 - Aug 28, 2025 | -1.05% Dec 6, 2024 - Dec 24, 2024 |
| #8 | -0.44% Jan 7, 2026 - Jan 26, 2026 | -0.96% May 19, 2025 - Jun 2, 2025 |
| #9 | -0.44% Jul 28, 2025 - Aug 6, 2025 | -0.80% Oct 22, 2024 - Nov 6, 2024 |
| #10 | -0.44% Oct 9, 2025 - Oct 20, 2025 | -0.79% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -0.42% Jun 15, 2026 - Jun 30, 2026 | -0.78% Dec 24, 2024 - Jan 15, 2025 |
| #12 | -0.42% May 19, 2025 - May 27, 2025 | -0.74% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -0.68% Sep 30, 2024 - Oct 11, 2024 |
| #14 | -0.33% Jul 15, 2026 - Jul 23, 2026 | -0.60% Dec 29, 2023 - Jan 8, 2024 |
| #15 | -0.32% Nov 12, 2025 - Nov 24, 2025 | -0.60% Sep 1, 2023 - Sep 14, 2023 |
Correlation
Correlation between CPNQ and XAUG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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