CPNS vs SCUB
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF) and Sterling Capital Ultra Short Bond ETF (SCUB, ETF).
CPNS vs SCUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNS
$25M
SCUB
$25M
Expense Ratio
CPNS
0.69%
Winner
SCUB
0.30%
Max Drawdown
CPNS
3.99%
Winner
SCUB
0.36%
Sharpe Ratio
Winner
CPNS
1.61
SCUB
1.57
5Y Beta
CPNS
0.18
Winner
SCUB
0.02
CPNS vs SCUB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPNS
+0.34%
SCUB
+0.29%
3M
Winner
CPNS
+2.71%
SCUB
+1.02%
6M
CPNS
+3.26%
SCUB
N/A
1Y
CPNS
+7.33%
SCUB
N/A
Max(CAGR)
Winner
CPNS
+7.44%
SCUB
+5.12%
CPNS vs SCUB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPNS | SCUB |
|---|---|---|
| 2026 | +2.91% | +1.02% |
| 2025 | +7.10% | N/A |
| 2024 | +2.79% | N/A |
CPNS vs SCUB Drawdown Comparison
The maximum drawdown for CPNS was -3.99%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for SCUB was -0.08%, occurring on May 18, 2026. Recovery took 5 trading sessions.
The current CPNS drawdown is -0.05%.
| Rank | CPNS | SCUB |
|---|---|---|
| #1 | -3.99% Feb 19, 2025 - May 13, 2025 | -0.08% May 13, 2026 - May 20, 2026 |
| #2 | -1.31% Jan 27, 2026 - Apr 8, 2026 | -0.08% Apr 14, 2026 - Apr 17, 2026 |
| #3 | -0.79% Oct 28, 2025 - Dec 2, 2025 | -0.04% Apr 17, 2026 - Apr 22, 2026 |
| #4 | -0.67% Nov 7, 2024 - Dec 2, 2024 | -0.04% May 20, 2026 - May 26, 2026 |
| #5 | -0.60% Oct 29, 2024 - Nov 6, 2024 | -0.04% Apr 22, 2026 - Apr 24, 2026 |
| #6 | -0.57% Dec 17, 2024 - Jan 6, 2025 | -0.04% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -0.49% Jan 6, 2025 - Jan 17, 2025 | -0.04% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -0.48% May 16, 2025 - May 27, 2025 | -0.03% May 29, 2026 - Jun 4, 2026 |
| #9 | -0.46% Jan 23, 2025 - Feb 5, 2025 | -0.02% May 6, 2026 - May 8, 2026 |
| #10 | -0.45% Dec 11, 2025 - Dec 19, 2025 | N/A |
| #11 | -0.40% Sep 26, 2024 - Oct 9, 2024 | N/A |
| #12 | -0.33% Jan 12, 2026 - Jan 23, 2026 | N/A |
| #13 | -0.32% Sep 5, 2024 - Sep 10, 2024 | N/A |
| #14 | -0.32% Oct 22, 2024 - Oct 25, 2024 | N/A |
| #15 | -0.26% Oct 8, 2025 - Oct 17, 2025 | N/A |
Correlation
Correlation between CPNS and SCUB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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