CPNS vs AIYY
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF) and YIELDMAX(R) AI OPTION INCOME STRATEGY ETF (AIYY, ETF).
CPNS vs AIYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNS
$25M
AIYY
$25M
Expense Ratio
Winner
CPNS
0.69%
AIYY
0.99%
Max Drawdown
Winner
CPNS
3.99%
AIYY
95.84%
Sharpe Ratio
Winner
CPNS
1.66
AIYY
-1.40
5Y Beta
Winner
CPNS
0.19
AIYY
1.56
CPNS vs AIYY - Historical Returns
Returns include dividend reinvestment.
1M
CPNS
+0.46%
Winner
AIYY
+7.85%
3M
CPNS
+2.23%
Winner
AIYY
+6.16%
6M
Winner
CPNS
+2.91%
AIYY
-30.00%
1Y
Winner
CPNS
+7.55%
AIYY
-56.47%
Max(CAGR)
Winner
CPNS
+7.40%
AIYY
-40.98%
CPNS vs AIYY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPNS | AIYY |
|---|---|---|
| 2026 | +2.70% | -25.07% |
| 2025 | +7.10% | -58.87% |
| 2024 | +2.79% | -15.10% |
| 2023 | N/A | -1.63% |
CPNS vs AIYY Drawdown Comparison
The maximum drawdown for CPNS was -3.99%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for AIYY was -79.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CPNS drawdown is -0.25%. The current AIYY drawdown is -74.84%.
| Rank | CPNS | AIYY |
|---|---|---|
| #1 | -3.99% Feb 19, 2025 - May 13, 2025 | -79.13% Dec 19, 2023 - Mar 27, 2026 |
| #2 | -1.31% Jan 27, 2026 - Apr 8, 2026 | -10.61% Dec 1, 2023 - Dec 19, 2023 |
| #3 | -0.79% Oct 28, 2025 - Dec 2, 2025 | -2.11% Nov 29, 2023 - Dec 1, 2023 |
| #4 | -0.67% Nov 7, 2024 - Dec 2, 2024 | N/A |
| #5 | -0.60% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #6 | -0.57% Dec 17, 2024 - Jan 6, 2025 | N/A |
| #7 | -0.49% Jan 6, 2025 - Jan 17, 2025 | N/A |
| #8 | -0.48% May 16, 2025 - May 27, 2025 | N/A |
| #9 | -0.46% Jan 23, 2025 - Feb 5, 2025 | N/A |
| #10 | -0.45% Dec 11, 2025 - Dec 19, 2025 | N/A |
| #11 | -0.40% Sep 26, 2024 - Oct 9, 2024 | N/A |
| #12 | -0.33% Jan 12, 2026 - Jan 23, 2026 | N/A |
| #13 | -0.32% Sep 5, 2024 - Sep 10, 2024 | N/A |
| #14 | -0.32% Oct 22, 2024 - Oct 25, 2024 | N/A |
| #15 | -0.26% Oct 8, 2025 - Oct 17, 2025 | N/A |
Correlation
Correlation between CPNS and AIYY is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
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