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CPNS vs THYM

Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF) and T. ROWE PRICE HIGH INCOME MUNICIPAL ETF (THYM, ETF).

CPNS vs THYM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CPNS
$25M
THYM
$25M
Expense Ratio
CPNS
0.69%
Winner
THYM
0.32%
Max Drawdown
CPNS
3.99%
Winner
THYM
3.43%
Sharpe Ratio
Winner
CPNS
1.61
THYM
0.67
5Y Beta
CPNS
0.18
Winner
THYM
0.14

CPNS vs THYM - Historical Returns

Returns include dividend reinvestment.

1M
CPNS
+0.34%
Winner
THYM
+1.09%
3M
Winner
CPNS
+2.71%
THYM
+2.10%
6M
CPNS
+3.26%
Winner
THYM
+3.68%
1Y
CPNS
+7.33%
THYM
N/A
Max(CAGR)
Winner
CPNS
+7.44%
THYM
+6.64%

CPNS vs THYM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCPNSTHYM
2026+2.91%+3.26%
2025+7.10%+0.27%
2024+2.79%N/A

CPNS vs THYM Drawdown Comparison

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

The maximum drawdown for THYM was -2.93%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.

The current CPNS drawdown is -0.05%. The current THYM drawdown is -0.32%.

RankCPNSTHYM
#1-3.99%
Feb 19, 2025 - May 13, 2025
-2.93%
Mar 2, 2026 - May 6, 2026
#2-1.31%
Jan 27, 2026 - Apr 8, 2026
-1.30%
May 7, 2026 - May 27, 2026
#3-0.79%
Oct 28, 2025 - Dec 2, 2025
-0.79%
Jan 14, 2026 - Feb 2, 2026
#4-0.67%
Nov 7, 2024 - Dec 2, 2024
-0.60%
Jun 4, 2026 - Jun 10, 2026
#5-0.60%
Oct 29, 2024 - Nov 6, 2024
-0.43%
Feb 19, 2026 - Feb 26, 2026
#6-0.57%
Dec 17, 2024 - Jan 6, 2025
-0.41%
Nov 28, 2025 - Dec 29, 2025
#7-0.49%
Jan 6, 2025 - Jan 17, 2025
-0.24%
Feb 2, 2026 - Feb 9, 2026
#8-0.48%
May 16, 2025 - May 27, 2025
-0.18%
Jan 7, 2026 - Jan 14, 2026
#9-0.46%
Jan 23, 2025 - Feb 5, 2025
-0.07%
Nov 20, 2025 - Nov 24, 2025
#10-0.45%
Dec 11, 2025 - Dec 19, 2025
-0.06%
Feb 17, 2026 - Feb 19, 2026
#11-0.40%
Sep 26, 2024 - Oct 9, 2024
-0.04%
May 27, 2026 - May 29, 2026
#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 THYM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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