CPNS vs WTIP

Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF) and WISDOMTREE INFLATION PLUS FUND (WTIP, ETF).

CPNS vs WTIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNS(ETF)	WTIP(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.69%	0.65%
Max Drawdown	3.99%	17.06%
Sharpe Ratio	1.05	1.24
5Y Beta	0.18	0.20

Net Assets

CPNS

$21M

WTIP

$21M

Expense Ratio

CPNS

0.69%

Winner

WTIP

0.65%

Max Drawdown

Winner

CPNS

3.99%

WTIP

17.06%

Sharpe Ratio

CPNS

1.05

Winner

WTIP

1.24

5Y Beta

Winner

CPNS

0.18

WTIP

0.20

CPNS vs WTIP - Historical Returns

Returns include dividend reinvestment.

Period	CPNS	WTIP
1 month	+0.34%	+4.71%
3 months	+1.09%	-1.87%
6 months	+3.58%	+6.23%
1 year	+6.22%	+24.13%
Max(CAGR)	+7.18%	+23.67%

CPNS

+0.34%

Winner

WTIP

+4.71%

Winner

CPNS

+1.09%

WTIP

-1.87%

CPNS

+3.58%

Winner

WTIP

+6.23%

CPNS

+6.22%

Winner

WTIP

+24.13%

Max(CAGR)

CPNS

+7.18%

Winner

WTIP

+23.67%

CPNS vs WTIP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CPNS	WTIP
2026	+4.05%	+12.52%
2025	+7.10%	+14.00%
2024	+2.79%	N/A

CPNS vs WTIP Drawdown Comparison

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

The maximum drawdown for WTIP was -16.52%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current CPNS drawdown is -0.19%. The current WTIP drawdown is -9.16%.

Rank	CPNS	WTIP
#1	-3.99% Feb 19, 2025 - May 13, 2025	-16.52% May 27, 2026 - Jun 24, 2026
#2	-1.31% Jan 27, 2026 - Apr 8, 2026	-7.45% Jan 28, 2026 - Feb 27, 2026
#3	-0.79% Oct 28, 2025 - Dec 2, 2025	-4.68% Mar 12, 2026 - Apr 14, 2026
#4	-0.67% Nov 7, 2024 - Dec 2, 2024	-3.99% May 12, 2026 - May 27, 2026
#5	-0.60% Oct 29, 2024 - Nov 6, 2024	-3.99% Jul 29, 2025 - Sep 12, 2025
#6	-0.57% Dec 17, 2024 - Jan 6, 2025	-2.33% Jan 6, 2026 - Jan 14, 2026
#7	-0.49% Jan 6, 2025 - Jan 17, 2025	-2.15% Dec 26, 2025 - Jan 5, 2026
#8	-0.48% May 16, 2025 - May 27, 2025	-2.04% Oct 16, 2025 - Nov 25, 2025
#9	-0.46% Jan 23, 2025 - Feb 5, 2025	-1.97% Jan 14, 2026 - Jan 26, 2026
#10	-0.45% Dec 11, 2025 - Dec 19, 2025	-1.30% May 4, 2026 - May 11, 2026
#11	-0.40% Sep 26, 2024 - Oct 9, 2024	-1.10% Jul 11, 2025 - Jul 21, 2025
#12	-0.40% Jul 22, 2026 - Jul 31, 2026	-1.08% Jul 23, 2025 - Jul 29, 2025
#13	-0.33% Jan 12, 2026 - Jan 23, 2026	-1.06% Sep 22, 2025 - Sep 29, 2025
#14	-0.32% Sep 5, 2024 - Sep 10, 2024	-1.06% Apr 16, 2026 - Apr 22, 2026
#15	-0.32% Oct 22, 2024 - Oct 25, 2024	-1.04% Dec 1, 2025 - Dec 10, 2025