CPNQ vs ZJUN

Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF) and Innovator Equity Defined Protection ETF 1 Yr June (ZJUN, ETF).

CPNQ vs ZJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNQ(ETF)	ZJUN(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.69%	0.79%
Max Drawdown	3.52%	1.08%
Sharpe Ratio	1.61	0.96
5Y Beta	0.16	0.14

Net Assets

CPNQ

$32M

ZJUN

$32M

Expense Ratio

Winner

CPNQ

0.69%

ZJUN

0.79%

Max Drawdown

CPNQ

3.52%

Winner

ZJUN

1.08%

Sharpe Ratio

Winner

CPNQ

1.61

ZJUN

0.96

5Y Beta

CPNQ

0.16

Winner

ZJUN

0.14

CPNQ vs ZJUN - Historical Returns

Returns include dividend reinvestment.

Period	CPNQ	ZJUN
1 month	+0.37%	-0.05%
3 months	+2.86%	+1.57%
6 months	+3.25%	+2.28%
1 year	+8.28%	+5.60%
Max(CAGR)	+7.22%	+5.77%

Winner

CPNQ

+0.37%

ZJUN

-0.05%

Winner

CPNQ

+2.86%

ZJUN

+1.57%

Winner

CPNQ

+3.25%

ZJUN

+2.28%

Winner

CPNQ

+8.28%

ZJUN

+5.60%

Max(CAGR)

Winner

CPNQ

+7.22%

ZJUN

+5.77%

CPNQ vs ZJUN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CPNQ	ZJUN
2026	+3.01%	+1.85%
2025	+7.82%	+3.95%
2024	+0.22%	N/A

CPNQ vs ZJUN Drawdown Comparison

The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.

The maximum drawdown for ZJUN was -1.08%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The current CPNQ drawdown is -0.22%. The current ZJUN drawdown is -0.51%.

Rank	CPNQ	ZJUN
#1	-3.52% Feb 19, 2025 - May 16, 2025	-1.08% Feb 25, 2026 - Apr 8, 2026
#2	-1.52% Jan 28, 2026 - Apr 13, 2026	-0.95% Jun 2, 2026 - Jun 10, 2026
#3	-0.77% May 29, 2026 - Jun 10, 2026	-0.49% Oct 28, 2025 - Nov 25, 2025
#4	-0.68% Dec 16, 2024 - Jan 17, 2025	-0.33% Jan 16, 2026 - Jan 26, 2026
#5	-0.55% Dec 10, 2025 - Dec 23, 2025	-0.28% Oct 6, 2025 - Oct 20, 2025
#6	-0.54% Jan 22, 2025 - Feb 5, 2025	-0.23% Feb 2, 2026 - Feb 6, 2026
#7	-0.44% Aug 14, 2025 - Aug 28, 2025	-0.23% Sep 22, 2025 - Oct 1, 2025
#8	-0.44% Jan 7, 2026 - Jan 26, 2026	-0.19% Aug 14, 2025 - Aug 22, 2025
#9	-0.44% Jul 28, 2025 - Aug 6, 2025	-0.19% Aug 28, 2025 - Sep 4, 2025
#10	-0.44% Oct 9, 2025 - Oct 20, 2025	-0.18% Feb 10, 2026 - Feb 20, 2026
#11	-0.42% May 19, 2025 - May 27, 2025	-0.17% Jul 29, 2025 - Aug 4, 2025
#12	-0.35% Aug 28, 2025 - Sep 4, 2025	-0.15% Jun 2, 2025 - Jun 4, 2025
#13	-0.32% Nov 12, 2025 - Nov 24, 2025	-0.15% Jun 12, 2025 - Jun 23, 2025
#14	-0.26% Dec 6, 2024 - Dec 11, 2024	-0.15% Aug 4, 2025 - Aug 8, 2025
#15	-0.24% Jun 12, 2025 - Jun 16, 2025	-0.13% Dec 11, 2025 - Dec 19, 2025