CPNS vs DRAI
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF) and DRACO EVOLUTION AI ETF (DRAI, ETF).
CPNS vs DRAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNS
$22M
DRAI
$22M
Expense Ratio
Winner
CPNS
0.69%
DRAI
1.34%
Max Drawdown
Winner
CPNS
3.99%
DRAI
15.51%
Sharpe Ratio
Winner
CPNS
1.21
DRAI
1.05
5Y Beta
Winner
CPNS
0.18
DRAI
0.73
CPNS vs DRAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPNS
+0.39%
DRAI
-3.25%
3M
CPNS
+1.91%
Winner
DRAI
+4.74%
6M
CPNS
+3.29%
Winner
DRAI
+10.55%
1Y
CPNS
+6.43%
Winner
DRAI
+19.52%
Max(CAGR)
CPNS
+7.35%
Winner
DRAI
+16.84%
CPNS vs DRAI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPNS | DRAI |
|---|---|---|
| 2026 | +3.54% | +10.91% |
| 2025 | +7.10% | +33.11% |
| 2024 | +2.79% | -7.70% |
CPNS vs DRAI Drawdown Comparison
The maximum drawdown for CPNS was -3.99%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for DRAI was -13.68%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The current DRAI drawdown is -6.69%.
| Rank | CPNS | DRAI |
|---|---|---|
| #1 | -3.99% Feb 19, 2025 - May 13, 2025 | -13.68% Jul 16, 2024 - May 14, 2025 |
| #2 | -1.31% Jan 27, 2026 - Apr 8, 2026 | -7.40% Jun 2, 2026 - Jul 20, 2026 |
| #3 | -0.79% Oct 28, 2025 - Dec 2, 2025 | -7.22% Jan 12, 2026 - Apr 14, 2026 |
| #4 | -0.67% Nov 7, 2024 - Dec 2, 2024 | -5.17% Jul 28, 2025 - Sep 18, 2025 |
| #5 | -0.60% Oct 29, 2024 - Nov 6, 2024 | -4.53% May 19, 2025 - Jun 3, 2025 |
| #6 | -0.57% Dec 17, 2024 - Jan 6, 2025 | -3.56% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -0.49% Jan 6, 2025 - Jan 17, 2025 | -3.43% May 14, 2026 - Jun 2, 2026 |
| #8 | -0.48% May 16, 2025 - May 27, 2025 | -2.75% Oct 29, 2025 - Dec 3, 2025 |
| #9 | -0.46% Jan 23, 2025 - Feb 5, 2025 | -2.55% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -0.45% Dec 11, 2025 - Dec 19, 2025 | -2.48% Dec 10, 2025 - Jan 12, 2026 |
| #11 | -0.40% Sep 26, 2024 - Oct 9, 2024 | -1.69% Jul 3, 2025 - Jul 17, 2025 |
| #12 | -0.33% Jan 12, 2026 - Jan 23, 2026 | -1.67% Jul 10, 2024 - Jul 16, 2024 |
| #13 | -0.32% Sep 5, 2024 - Sep 10, 2024 | -1.56% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -0.32% Oct 22, 2024 - Oct 25, 2024 | -1.32% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -0.26% Oct 8, 2025 - Oct 17, 2025 | -1.20% Jun 4, 2025 - Jun 6, 2025 |
Correlation
Correlation between CPNS and DRAI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Select Stocks to Compare
Popular: CPNS vs SPYDRAI vs SPY
More Comparisons
Compare with similar stocks