CPNS vs XOMO
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF) and YIELDMAX(R) XOM OPTION INCOME STRATEGY ETF (XOMO, ETF).
CPNS vs XOMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNS
$25M
XOMO
$25M
Expense Ratio
Winner
CPNS
0.69%
XOMO
1.17%
Max Drawdown
Winner
CPNS
3.99%
XOMO
45.57%
Sharpe Ratio
Winner
CPNS
1.61
XOMO
0.96
5Y Beta
Winner
CPNS
0.18
XOMO
0.28
CPNS vs XOMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPNS
+0.34%
XOMO
-1.31%
3M
Winner
CPNS
+2.71%
XOMO
-4.75%
6M
CPNS
+3.26%
Winner
XOMO
+16.14%
1Y
CPNS
+7.33%
Winner
XOMO
+23.90%
Max(CAGR)
Winner
CPNS
+7.44%
XOMO
+6.46%
CPNS vs XOMO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPNS | XOMO |
|---|---|---|
| 2026 | +2.91% | +14.19% |
| 2025 | +7.10% | +7.02% |
| 2024 | +2.79% | +4.25% |
| 2023 | N/A | -8.56% |
CPNS vs XOMO Drawdown Comparison
The maximum drawdown for CPNS was -3.99%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for XOMO was -18.94%, occurring on Apr 10, 2025. Recovery took 318 trading sessions.
The current CPNS drawdown is -0.05%. The current XOMO drawdown is -11.68%.
| Rank | CPNS | XOMO |
|---|---|---|
| #1 | -3.99% Feb 19, 2025 - May 13, 2025 | -18.94% Oct 7, 2024 - Jan 14, 2026 |
| #2 | -1.31% Jan 27, 2026 - Apr 8, 2026 | -13.72% Mar 30, 2026 - May 29, 2026 |
| #3 | -0.79% Oct 28, 2025 - Dec 2, 2025 | -13.48% Sep 14, 2023 - Apr 2, 2024 |
| #4 | -0.67% Nov 7, 2024 - Dec 2, 2024 | -8.36% Apr 10, 2024 - Oct 1, 2024 |
| #5 | -0.60% Oct 29, 2024 - Nov 6, 2024 | -4.73% Feb 11, 2026 - Mar 13, 2026 |
| #6 | -0.57% Dec 17, 2024 - Jan 6, 2025 | -1.65% Jan 30, 2026 - Feb 3, 2026 |
| #7 | -0.49% Jan 6, 2025 - Jan 17, 2025 | -1.26% Feb 4, 2026 - Feb 6, 2026 |
| #8 | -0.48% May 16, 2025 - May 27, 2025 | -0.76% Jan 14, 2026 - Jan 20, 2026 |
| #9 | -0.46% Jan 23, 2025 - Feb 5, 2025 | -0.66% Mar 24, 2026 - Mar 26, 2026 |
| #10 | -0.45% Dec 11, 2025 - Dec 19, 2025 | -0.56% Jan 21, 2026 - Jan 23, 2026 |
| #11 | -0.40% Sep 26, 2024 - Oct 9, 2024 | -0.53% Apr 5, 2024 - Apr 10, 2024 |
| #12 | -0.33% Jan 12, 2026 - Jan 23, 2026 | -0.39% Sep 8, 2023 - Sep 12, 2023 |
| #13 | -0.32% Sep 5, 2024 - Sep 10, 2024 | -0.30% Mar 17, 2026 - Mar 19, 2026 |
| #14 | -0.32% Oct 22, 2024 - Oct 25, 2024 | -0.10% Sep 1, 2023 - Sep 6, 2023 |
| #15 | -0.26% Oct 8, 2025 - Oct 17, 2025 | -0.06% Sep 6, 2023 - Sep 8, 2023 |
Correlation
Correlation between CPNS and XOMO is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
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