CPNS vs TLTP
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF) and AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF (TLTP, ETF).
CPNS vs TLTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNS
$22M
Winner
TLTP
$22M
Expense Ratio
CPNS
0.69%
Winner
TLTP
0.39%
Max Drawdown
Winner
CPNS
3.99%
TLTP
19.51%
Sharpe Ratio
Winner
CPNS
1.21
TLTP
0.06
5Y Beta
CPNS
0.18
Winner
TLTP
0.06
CPNS vs TLTP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPNS
+0.39%
TLTP
-1.92%
3M
Winner
CPNS
+1.91%
TLTP
-1.69%
6M
Winner
CPNS
+3.29%
TLTP
-1.14%
1Y
Winner
CPNS
+6.43%
TLTP
+3.21%
Max(CAGR)
Winner
CPNS
+7.35%
TLTP
+0.08%
CPNS vs TLTP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPNS | TLTP |
|---|---|---|
| 2026 | +3.54% | -0.83% |
| 2025 | +7.10% | +5.37% |
| 2024 | +2.79% | -3.95% |
CPNS vs TLTP Drawdown Comparison
The maximum drawdown for CPNS was -3.99%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for TLTP was -8.56%, occurring on May 21, 2025. Recovery took 210 trading sessions.
The current TLTP drawdown is -4.40%.
| Rank | CPNS | TLTP |
|---|---|---|
| #1 | -3.99% Feb 19, 2025 - May 13, 2025 | -8.56% Dec 6, 2024 - Oct 10, 2025 |
| #2 | -1.31% Jan 27, 2026 - Apr 8, 2026 | -5.76% Feb 26, 2026 - May 19, 2026 |
| #3 | -0.79% Oct 28, 2025 - Dec 2, 2025 | -3.24% Oct 28, 2025 - Feb 13, 2026 |
| #4 | -0.67% Nov 7, 2024 - Dec 2, 2024 | -2.59% Nov 5, 2024 - Nov 29, 2024 |
| #5 | -0.60% Oct 29, 2024 - Nov 6, 2024 | -1.24% Oct 31, 2024 - Nov 5, 2024 |
| #6 | -0.57% Dec 17, 2024 - Jan 6, 2025 | -0.58% Dec 2, 2024 - Dec 4, 2024 |
| #7 | -0.49% Jan 6, 2025 - Jan 17, 2025 | -0.45% Oct 22, 2025 - Oct 28, 2025 |
| #8 | -0.48% May 16, 2025 - May 27, 2025 | -0.44% Feb 17, 2026 - Feb 25, 2026 |
| #9 | -0.46% Jan 23, 2025 - Feb 5, 2025 | -0.17% Oct 14, 2025 - Oct 16, 2025 |
| #10 | -0.45% Dec 11, 2025 - Dec 19, 2025 | -0.09% Oct 10, 2025 - Oct 14, 2025 |
| #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 TLTP is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
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