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CPNS vs SPY

Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

CPNS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CPNS
$21M
Winner
SPY
$795B
Expense Ratio
CPNS
0.69%
Winner
SPY
0.09%
Max Drawdown
Winner
CPNS
3.99%
SPY
56.47%
Sharpe Ratio
CPNS
1.15
Winner
SPY
1.16
5Y Beta
Winner
CPNS
0.18
SPY
1.00
P/E Ratio
CPNS
N/A
SPY
26.06
Forward P/E
CPNS
N/A
SPY
20.90
PEG Ratio
CPNS
N/A
SPY
0.37
5Y Dividends CAGR
CPNS
N/A
SPY
6.00%
5Y EPS CAGR
CPNS
N/A
SPY
26.03%
Debt to Equity
CPNS
N/A
SPY
45.99%
P/S Ratio
CPNS
N/A
SPY
3.71
P/B Ratio
CPNS
N/A
SPY
5.55

CPNS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CPNS
+0.34%
Winner
SPY
+1.97%
3M
Winner
CPNS
+1.09%
SPY
+0.68%
6M
CPNS
+3.58%
Winner
SPY
+11.58%
1Y
CPNS
+6.22%
Winner
SPY
+20.29%
5Y(CAGR)
CPNS
N/A
SPY
+12.53%
10Y(CAGR)
CPNS
N/A
SPY
+15.20%
Max(CAGR)
CPNS
+7.18%
Winner
SPY
+8.53%

CPNS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPNSSPY
2026+4.05%+12.10%
2025+7.10%+18.00%
2024+2.79%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CPNS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CPNS drawdown is -0.19%. The current SPY drawdown is -2.07%.

RankCPNSSPY
#1-3.99%
Feb 19, 2025 - May 13, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-1.31%
Jan 27, 2026 - Apr 8, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.79%
Oct 28, 2025 - Dec 2, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.67%
Nov 7, 2024 - Dec 2, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.60%
Oct 29, 2024 - Nov 6, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.57%
Dec 17, 2024 - Jan 6, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.49%
Jan 6, 2025 - Jan 17, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.48%
May 16, 2025 - May 27, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.46%
Jan 23, 2025 - Feb 5, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.45%
Dec 11, 2025 - Dec 19, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.40%
Sep 26, 2024 - Oct 9, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.40%
Jul 22, 2026 - Jul 31, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.33%
Jan 12, 2026 - Jan 23, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.32%
Sep 5, 2024 - Sep 10, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.32%
Oct 22, 2024 - Oct 25, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CPNS and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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