CPNS vs PWS

Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF) and PACER WEALTHSHIELD ETF (PWS, ETF).

CPNS vs PWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNS(ETF)	PWS(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.69%	0.60%
Max Drawdown	3.99%	26.79%
Sharpe Ratio	1.61	0.52
5Y Beta	0.18	0.31
P/E Ratio	N/A	100.42
Forward P/E	N/A	22.17
5Y Dividends CAGR	N/A	27.40%
5Y EPS CAGR	N/A	19.63%
Debt to Equity	N/A	-3.92%
P/S Ratio	N/A	3.44
P/B Ratio	N/A	7.14

Net Assets

CPNS

$25M

Winner

PWS

$25M

Expense Ratio

CPNS

0.69%

Winner

PWS

0.60%

Max Drawdown

Winner

CPNS

3.99%

PWS

26.79%

Sharpe Ratio

Winner

CPNS

1.61

PWS

0.52

5Y Beta

Winner

CPNS

0.18

PWS

0.31

P/E Ratio

CPNS

N/A

PWS

100.42

Forward P/E

CPNS

N/A

PWS

22.17

5Y Dividends CAGR

CPNS

N/A

PWS

27.40%

5Y EPS CAGR

CPNS

N/A

PWS

19.63%

Debt to Equity

CPNS

N/A

PWS

-3.92%

P/S Ratio

CPNS

N/A

PWS

3.44

P/B Ratio

CPNS

N/A

PWS

7.14

CPNS vs PWS - Historical Returns

Returns include dividend reinvestment.

Period	CPNS	PWS
1 month	+0.34%	+0.11%
3 months	+2.71%	+0.56%
6 months	+3.26%	-0.28%
1 year	+7.33%	+9.49%
5 years(CAGR)	N/A	+0.99%
10 years(CAGR)	N/A	+4.38%
Max(CAGR)	+7.44%	+4.38%

Winner

CPNS

+0.34%

PWS

+0.11%

Winner

CPNS

+2.71%

PWS

+0.56%

Winner

CPNS

+3.26%

PWS

-0.28%

CPNS

+7.33%

Winner

PWS

+9.49%

5Y(CAGR)

CPNS

N/A

PWS

+0.99%

10Y(CAGR)

CPNS

N/A

PWS

+4.38%

Max(CAGR)

Winner

CPNS

+7.44%

PWS

+4.38%

CPNS vs PWS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CPNS	PWS
2026	+2.91%	-0.92%
2025	+7.10%	+8.26%
2024	+2.79%	+15.03%
2023	N/A	-2.91%
2022	N/A	-12.60%
2021	N/A	+16.02%
2020	N/A	+21.63%
2019	N/A	+0.39%
2018	N/A	-3.56%
2017	N/A	+0.96%

CPNS vs PWS Drawdown Comparison

The maximum drawdown for CPNS was -3.99%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.

The current CPNS drawdown is -0.05%. The current PWS drawdown is -4.12%.

Rank	CPNS	PWS
#1	-3.99% Feb 19, 2025 - May 13, 2025	-24.93% Nov 18, 2021 - Oct 21, 2025
#2	-1.31% Jan 27, 2026 - Apr 8, 2026	-19.61% Aug 29, 2018 - Sep 1, 2020
#3	-0.79% Oct 28, 2025 - Dec 2, 2025	-9.54% Jan 26, 2018 - Aug 29, 2018
#4	-0.67% Nov 7, 2024 - Dec 2, 2024	-8.84% Sep 2, 2020 - Oct 12, 2020
#5	-0.60% Oct 29, 2024 - Nov 6, 2024	-7.98% Oct 13, 2020 - Nov 5, 2020
#6	-0.57% Dec 17, 2024 - Jan 6, 2025	-7.05% Jun 4, 2021 - Oct 18, 2021
#7	-0.49% Jan 6, 2025 - Jan 17, 2025	-6.88% Jan 22, 2026 - Jun 2, 2026
#8	-0.48% May 16, 2025 - May 27, 2025	-6.01% Oct 31, 2025 - Jan 22, 2026
#9	-0.46% Jan 23, 2025 - Feb 5, 2025	-5.28% Feb 8, 2021 - Mar 11, 2021
#10	-0.45% Dec 11, 2025 - Dec 19, 2025	-4.15% Mar 15, 2021 - Apr 14, 2021
#11	-0.40% Sep 26, 2024 - Oct 9, 2024	-4.09% Jan 20, 2021 - Feb 4, 2021
#12	-0.33% Jan 12, 2026 - Jan 23, 2026	-2.85% May 7, 2021 - May 17, 2021
#13	-0.32% Sep 5, 2024 - Sep 10, 2024	-2.66% Dec 22, 2020 - Jan 6, 2021
#14	-0.32% Oct 22, 2024 - Oct 25, 2024	-2.49% May 17, 2021 - Jun 1, 2021
#15	-0.26% Oct 8, 2025 - Oct 17, 2025	-1.81% Nov 5, 2020 - Nov 16, 2020