CPNS vs SUIS

Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF) and Canary Staked SUI ETF (SUIS, ETF).

CPNS vs SUIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNS(ETF)	SUIS(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.69%	0.75%
Max Drawdown	3.99%	46.76%
Sharpe Ratio	1.66	-0.75
5Y Beta	0.19	2.63

Net Assets

CPNS

$25M

Winner

SUIS

$25M

Expense Ratio

Winner

CPNS

0.69%

SUIS

0.75%

Max Drawdown

Winner

CPNS

3.99%

SUIS

46.76%

Sharpe Ratio

Winner

CPNS

1.66

SUIS

-0.75

5Y Beta

Winner

CPNS

0.19

SUIS

2.63

CPNS vs SUIS - Historical Returns

Returns include dividend reinvestment.

Period	CPNS	SUIS
1 month	+0.46%	-27.50%
3 months	+2.23%	-27.49%
6 months	+2.91%	N/A
1 year	+7.55%	N/A
Max(CAGR)	+7.40%	-62.80%

Winner

CPNS

+0.46%

SUIS

-27.50%

Winner

CPNS

+2.23%

SUIS

-27.49%

CPNS

+2.91%

SUIS

N/A

CPNS

+7.55%

SUIS

N/A

Max(CAGR)

Winner

CPNS

+7.40%

SUIS

-62.80%

CPNS vs SUIS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CPNS	SUIS
2026	+2.70%	-25.15%
2025	+7.10%	N/A
2024	+2.79%	N/A

CPNS vs SUIS Drawdown Comparison

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

The maximum drawdown for SUIS was -46.76%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current CPNS drawdown is -0.25%. The current SUIS drawdown is -46.76%.

Rank	CPNS	SUIS
#1	-3.99% Feb 19, 2025 - May 13, 2025	-46.76% May 11, 2026 - Jun 5, 2026
#2	-1.31% Jan 27, 2026 - Apr 8, 2026	-18.69% Mar 16, 2026 - May 11, 2026
#3	-0.79% Oct 28, 2025 - Dec 2, 2025	-11.04% Feb 25, 2026 - Mar 16, 2026
#4	-0.67% Nov 7, 2024 - Dec 2, 2024	-9.17% Feb 20, 2026 - Feb 25, 2026
#5	-0.60% Oct 29, 2024 - Nov 6, 2024	-1.45% Feb 18, 2026 - Feb 20, 2026
#6	-0.57% Dec 17, 2024 - Jan 6, 2025	N/A
#7	-0.49% Jan 6, 2025 - Jan 17, 2025	N/A
#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	-0.33% 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 SUIS is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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