CPNS vs STXX
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF) and ALPS STOXX EUROPE 600 ETF (STXX, ETF).
CPNS vs STXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNS
$21M
Winner
STXX
$22M
Expense Ratio
CPNS
0.69%
STXX
N/A
Max Drawdown
Winner
CPNS
3.99%
STXX
58.37%
Sharpe Ratio
CPNS
1.05
Winner
STXX
1.22
5Y Beta
Winner
CPNS
0.18
STXX
5.43
CPNS vs STXX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPNS
+0.34%
STXX
-13.37%
3M
Winner
CPNS
+1.09%
STXX
-36.15%
6M
CPNS
+3.58%
STXX
N/A
1Y
CPNS
+6.22%
STXX
N/A
10Y(CAGR)
CPNS
N/A
STXX
+4.77%
Max(CAGR)
Winner
CPNS
+7.18%
STXX
+4.43%
CPNS vs STXX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CPNS | STXX |
|---|---|---|
| 2026 | +4.05% | +49.77% |
| 2025 | +7.10% | N/A |
| 2024 | +2.79% | N/A |
| 2016 | N/A | -2.34% |
CPNS vs STXX Drawdown Comparison
The maximum drawdown for CPNS was -3.99%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for STXX was -58.37%, occurring on Jul 28, 2026. This drawdown has not yet recovered.
The current CPNS drawdown is -0.19%. The current STXX drawdown is -53.30%.
| Rank | CPNS | STXX |
|---|---|---|
| #1 | -3.99% Feb 19, 2025 - May 13, 2025 | -58.37% Jun 22, 2026 - Jul 28, 2026 |
| #2 | -1.31% Jan 27, 2026 - Apr 8, 2026 | -26.01% Jun 3, 2026 - Jun 15, 2026 |
| #3 | -0.79% Oct 28, 2025 - Dec 2, 2025 | -23.51% May 11, 2026 - May 26, 2026 |
| #4 | -0.67% Nov 7, 2024 - Dec 2, 2024 | -11.47% Jan 4, 2016 - Apr 24, 2026 |
| #5 | -0.60% Oct 29, 2024 - Nov 6, 2024 | -5.07% May 6, 2026 - May 11, 2026 |
| #6 | -0.57% Dec 17, 2024 - Jan 6, 2025 | -4.83% Apr 27, 2026 - Apr 29, 2026 |
| #7 | -0.49% Jan 6, 2025 - Jan 17, 2025 | -0.41% May 28, 2026 - Jun 1, 2026 |
| #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 STXX is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
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