CPNS vs DIVD
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF) and ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF).
CPNS vs DIVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNS
$21M
Winner
DIVD
$21M
Expense Ratio
CPNS
0.69%
Winner
DIVD
0.49%
Max Drawdown
Winner
CPNS
3.99%
DIVD
14.08%
Sharpe Ratio
CPNS
1.15
Winner
DIVD
1.79
5Y Beta
Winner
CPNS
0.18
DIVD
0.54
P/E Ratio
CPNS
N/A
DIVD
21.73
Forward P/E
CPNS
N/A
DIVD
13.60
PEG Ratio
CPNS
N/A
DIVD
0.20
5Y EPS CAGR
CPNS
N/A
DIVD
5.55%
Debt to Equity
CPNS
N/A
DIVD
35.19%
P/S Ratio
CPNS
N/A
DIVD
0.15
P/B Ratio
CPNS
N/A
DIVD
2.45
CPNS vs DIVD - Historical Returns
Returns include dividend reinvestment.
1M
CPNS
+0.34%
Winner
DIVD
+0.70%
3M
CPNS
+1.09%
Winner
DIVD
+6.64%
6M
CPNS
+3.58%
Winner
DIVD
+7.83%
1Y
CPNS
+6.22%
Winner
DIVD
+26.20%
Max(CAGR)
CPNS
+7.18%
Winner
DIVD
+20.50%
CPNS vs DIVD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CPNS | DIVD |
|---|---|---|
| 2026 | +4.05% | +17.48% |
| 2025 | +7.10% | +26.64% |
| 2024 | +2.79% | +2.44% |
| 2023 | N/A | +13.62% |
| 2022 | N/A | +18.37% |
CPNS vs DIVD Drawdown Comparison
The maximum drawdown for CPNS was -3.99%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current CPNS drawdown is -0.19%. The current DIVD drawdown is -1.67%.
| Rank | CPNS | DIVD |
|---|---|---|
| #1 | -3.99% Feb 19, 2025 - May 13, 2025 | -13.88% Mar 7, 2025 - Jun 3, 2025 |
| #2 | -1.31% Jan 27, 2026 - Apr 8, 2026 | -10.58% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -0.79% Oct 28, 2025 - Dec 2, 2025 | -8.72% Sep 27, 2024 - Feb 18, 2025 |
| #4 | -0.67% Nov 7, 2024 - Dec 2, 2024 | -8.66% Feb 1, 2023 - Apr 17, 2023 |
| #5 | -0.60% Oct 29, 2024 - Nov 6, 2024 | -7.47% Apr 18, 2023 - Jul 18, 2023 |
| #6 | -0.57% Dec 17, 2024 - Jan 6, 2025 | -6.70% Feb 11, 2026 - Apr 17, 2026 |
| #7 | -0.49% Jan 6, 2025 - Jan 17, 2025 | -4.86% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.48% May 16, 2025 - May 27, 2025 | -4.53% Jul 23, 2025 - Aug 19, 2025 |
| #9 | -0.46% Jan 23, 2025 - Feb 5, 2025 | -4.50% May 15, 2024 - Aug 16, 2024 |
| #10 | -0.45% Dec 11, 2025 - Dec 19, 2025 | -4.38% Oct 4, 2022 - Oct 21, 2022 |
| #11 | -0.40% Sep 26, 2024 - Oct 9, 2024 | -4.02% Dec 2, 2022 - Jan 6, 2023 |
| #12 | -0.40% Jul 22, 2026 - Jul 31, 2026 | -3.33% Nov 12, 2025 - Nov 26, 2025 |
| #13 | -0.33% Jan 12, 2026 - Jan 23, 2026 | -3.20% Oct 3, 2025 - Nov 11, 2025 |
| #14 | -0.32% Sep 5, 2024 - Sep 10, 2024 | -3.08% Jan 8, 2024 - Feb 22, 2024 |
| #15 | -0.32% Oct 22, 2024 - Oct 25, 2024 | -2.80% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between CPNS and DIVD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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