DDTA vs CPNM
Comparison between Innovator Equity Dual Directional 10 Buffer ETF April (DDTA, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF).
DDTA vs CPNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDTA
$15M
CPNM
$15M
Expense Ratio
DDTA
0.79%
Winner
CPNM
0.69%
Max Drawdown
Winner
DDTA
1.43%
CPNM
1.91%
Sharpe Ratio
Winner
DDTA
4.68
CPNM
1.80
5Y Beta
DDTA
0.40
Winner
CPNM
0.13
DDTA vs CPNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DDTA
+0.42%
CPNM
+0.29%
3M
DDTA
N/A
CPNM
+2.15%
6M
DDTA
N/A
CPNM
+3.32%
1Y
DDTA
N/A
CPNM
+7.50%
Max(CAGR)
Winner
DDTA
+34.60%
CPNM
+7.46%
DDTA vs CPNM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DDTA | CPNM |
|---|---|---|
| 2026 | +6.03% | +2.76% |
| 2025 | N/A | +6.65% |
DDTA vs CPNM Drawdown Comparison
The maximum drawdown for DDTA was -1.43%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPNM was -1.91%, occurring on Apr 4, 2025. Recovery took 41 trading sessions.
The current DDTA drawdown is -0.60%. The current CPNM drawdown is -0.21%.
| Rank | DDTA | CPNM |
|---|---|---|
| #1 | -1.43% Jun 1, 2026 - Jun 10, 2026 | -1.91% Mar 5, 2025 - May 2, 2025 |
| #2 | -0.49% May 14, 2026 - May 21, 2026 | -1.03% Mar 10, 2026 - Apr 8, 2026 |
| #3 | -0.44% Apr 17, 2026 - Apr 22, 2026 | -0.64% Oct 29, 2025 - Nov 25, 2025 |
| #4 | -0.27% Apr 27, 2026 - Apr 30, 2026 | -0.52% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -0.27% May 1, 2026 - May 5, 2026 | -0.38% Aug 14, 2025 - Aug 28, 2025 |
| #6 | -0.25% Apr 22, 2026 - Apr 24, 2026 | -0.37% Feb 2, 2026 - Feb 9, 2026 |
| #7 | -0.11% May 6, 2026 - May 8, 2026 | -0.34% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.09% Apr 9, 2026 - Apr 13, 2026 | -0.28% May 19, 2025 - May 27, 2025 |
| #9 | -0.08% May 8, 2026 - May 13, 2026 | -0.24% Jul 29, 2025 - Aug 4, 2025 |
| #10 | -0.02% May 26, 2026 - May 28, 2026 | -0.23% Aug 28, 2025 - Sep 5, 2025 |
| #11 | N/A | -0.21% May 2, 2025 - May 12, 2025 |
| #12 | N/A | -0.19% May 14, 2026 - May 20, 2026 |
| #13 | N/A | -0.19% Jun 16, 2025 - Jun 23, 2025 |
| #14 | N/A | -0.17% Jan 12, 2026 - Jan 22, 2026 |
| #15 | N/A | -0.17% Dec 22, 2025 - Dec 24, 2025 |
Correlation
Correlation between DDTA and CPNM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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