CPNS vs NVTX
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF) and TRADR 2X LONG NVTS DAILY ETF (NVTX, ETF).
CPNS vs NVTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPNS
$21M
NVTX
$21M
Expense Ratio
CPNS
0.69%
NVTX
N/A
Max Drawdown
Winner
CPNS
3.99%
NVTX
93.29%
Sharpe Ratio
Winner
CPNS
1.15
NVTX
1.06
5Y Beta
Winner
CPNS
0.18
NVTX
9.40
CPNS vs NVTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPNS
+0.34%
NVTX
-6.29%
3M
Winner
CPNS
+1.09%
NVTX
-87.10%
6M
Winner
CPNS
+3.58%
NVTX
-49.14%
1Y
Winner
CPNS
+6.22%
NVTX
-36.64%
Max(CAGR)
Winner
CPNS
+7.18%
NVTX
-37.31%
CPNS vs NVTX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPNS | NVTX |
|---|---|---|
| 2026 | +4.05% | -48.06% |
| 2025 | +7.10% | -9.65% |
| 2024 | +2.79% | N/A |
CPNS vs NVTX Drawdown Comparison
The maximum drawdown for CPNS was -3.99%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for NVTX was -93.29%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current CPNS drawdown is -0.19%. The current NVTX drawdown is -92.27%.
| Rank | CPNS | NVTX |
|---|---|---|
| #1 | -3.99% Feb 19, 2025 - May 13, 2025 | -93.29% May 26, 2026 - Jul 29, 2026 |
| #2 | -1.31% Jan 27, 2026 - Apr 8, 2026 | -89.04% Oct 20, 2025 - May 22, 2026 |
| #3 | -0.79% Oct 28, 2025 - Dec 2, 2025 | -20.39% Sep 22, 2025 - Oct 1, 2025 |
| #4 | -0.67% Nov 7, 2024 - Dec 2, 2024 | -13.18% Oct 16, 2025 - Oct 20, 2025 |
| #5 | -0.60% Oct 29, 2024 - Nov 6, 2024 | -12.51% Oct 2, 2025 - Oct 13, 2025 |
| #6 | -0.57% Dec 17, 2024 - Jan 6, 2025 | -10.20% Sep 12, 2025 - Sep 17, 2025 |
| #7 | -0.49% Jan 6, 2025 - Jan 17, 2025 | -5.11% Sep 9, 2025 - Sep 11, 2025 |
| #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 | -0.40% Jul 22, 2026 - Jul 31, 2026 | N/A |
| #13 | -0.33% Jan 12, 2026 - Jan 23, 2026 | N/A |
| #14 | -0.32% Sep 5, 2024 - Sep 10, 2024 | N/A |
| #15 | -0.32% Oct 22, 2024 - Oct 25, 2024 | N/A |
Correlation
Correlation between CPNS and NVTX is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
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