CPNS vs QDTY
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF) and YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY, ETF).
CPNS vs QDTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNS
$25M
Winner
QDTY
$25M
Expense Ratio
Winner
CPNS
0.69%
QDTY
1.17%
Max Drawdown
Winner
CPNS
3.99%
QDTY
28.19%
Sharpe Ratio
Winner
CPNS
1.66
QDTY
1.59
5Y Beta
Winner
CPNS
0.19
QDTY
1.29
CPNS vs QDTY - Historical Returns
Returns include dividend reinvestment.
1M
CPNS
+0.46%
Winner
QDTY
+2.65%
3M
CPNS
+2.23%
Winner
QDTY
+11.74%
6M
CPNS
+2.91%
Winner
QDTY
+9.69%
1Y
CPNS
+7.55%
Winner
QDTY
+32.44%
Max(CAGR)
CPNS
+7.40%
Winner
QDTY
+16.90%
CPNS vs QDTY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPNS | QDTY |
|---|---|---|
| 2026 | +2.70% | +10.11% |
| 2025 | +7.10% | +11.47% |
| 2024 | +2.79% | N/A |
CPNS vs QDTY Drawdown Comparison
The maximum drawdown for CPNS was -3.99%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for QDTY was -23.35%, occurring on Apr 21, 2025. Recovery took 107 trading sessions.
The current CPNS drawdown is -0.25%. The current QDTY drawdown is -5.40%.
| Rank | CPNS | QDTY |
|---|---|---|
| #1 | -3.99% Feb 19, 2025 - May 13, 2025 | -23.35% Feb 19, 2025 - Jul 24, 2025 |
| #2 | -1.31% Jan 27, 2026 - Apr 8, 2026 | -11.11% Jan 28, 2026 - Apr 24, 2026 |
| #3 | -0.79% Oct 28, 2025 - Dec 2, 2025 | -6.65% Oct 29, 2025 - Dec 10, 2025 |
| #4 | -0.67% Nov 7, 2024 - Dec 2, 2024 | -5.40% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -0.60% Oct 29, 2024 - Nov 6, 2024 | -4.01% Dec 10, 2025 - Dec 24, 2025 |
| #6 | -0.57% Dec 17, 2024 - Jan 6, 2025 | -3.62% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -0.49% Jan 6, 2025 - Jan 17, 2025 | -2.81% Aug 13, 2025 - Sep 11, 2025 |
| #8 | -0.48% May 16, 2025 - May 27, 2025 | -2.14% Jan 9, 2026 - Jan 26, 2026 |
| #9 | -0.46% Jan 23, 2025 - Feb 5, 2025 | -2.12% May 14, 2026 - May 22, 2026 |
| #10 | -0.45% Dec 11, 2025 - Dec 19, 2025 | -2.07% Jul 30, 2025 - Aug 8, 2025 |
| #11 | -0.40% Sep 26, 2024 - Oct 9, 2024 | -1.46% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -0.33% Jan 12, 2026 - Jan 23, 2026 | -1.34% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -0.32% Sep 5, 2024 - Sep 10, 2024 | -0.98% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -0.32% Oct 22, 2024 - Oct 25, 2024 | -0.95% Oct 21, 2025 - Oct 24, 2025 |
| #15 | -0.26% Oct 8, 2025 - Oct 17, 2025 | -0.67% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between CPNS and QDTY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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