DEEP vs CPNJ
Comparison between ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - JUNE (CPNJ, ETF).
DEEP vs CPNJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEEP
$26M
Winner
CPNJ
$26M
Expense Ratio
DEEP
0.80%
Winner
CPNJ
0.69%
Max Drawdown
DEEP
56.44%
Winner
CPNJ
5.99%
Sharpe Ratio
Winner
DEEP
1.29
CPNJ
1.07
5Y Beta
DEEP
0.89
Winner
CPNJ
0.27
P/E Ratio
DEEP
67.64
CPNJ
N/A
Forward P/E
DEEP
8.83
CPNJ
N/A
5Y Dividends CAGR
DEEP
13.54%
CPNJ
N/A
5Y EPS CAGR
DEEP
6.99%
CPNJ
N/A
Debt to Equity
DEEP
70.79%
CPNJ
N/A
P/S Ratio
DEEP
0.42
CPNJ
N/A
P/B Ratio
DEEP
1.45
CPNJ
N/A
DEEP vs CPNJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEEP
+6.87%
CPNJ
-0.04%
3M
Winner
DEEP
+17.67%
CPNJ
+1.66%
6M
Winner
DEEP
+15.68%
CPNJ
+2.53%
1Y
Winner
DEEP
+30.85%
CPNJ
+6.10%
5Y(CAGR)
DEEP
+4.80%
CPNJ
N/A
10Y(CAGR)
DEEP
+8.63%
CPNJ
N/A
Max(CAGR)
DEEP
+7.32%
Winner
CPNJ
+7.94%
DEEP vs CPNJ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DEEP | CPNJ |
|---|---|---|
| 2026 | +18.06% | +2.15% |
| 2025 | +5.51% | +8.39% |
| 2024 | -2.85% | +5.44% |
| 2023 | +21.74% | N/A |
| 2022 | -18.21% | N/A |
| 2021 | +36.88% | N/A |
| 2020 | -9.48% | N/A |
| 2019 | +10.43% | N/A |
| 2018 | -8.99% | N/A |
| 2017 | +25.08% | N/A |
| 2016 | +26.16% | N/A |
| 2015 | -9.50% | N/A |
| 2014 | +3.18% | N/A |
DEEP vs CPNJ Drawdown Comparison
The maximum drawdown for DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 689 trading sessions.
The maximum drawdown for CPNJ was -5.99%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current CPNJ drawdown is -0.36%.
| Rank | DEEP | CPNJ |
|---|---|---|
| #1 | -52.61% Jun 11, 2018 - Mar 8, 2021 | -5.99% Feb 19, 2025 - May 12, 2025 |
| #2 | -28.39% Jul 31, 2024 - Sep 18, 2025 | -1.96% Jul 10, 2024 - Aug 20, 2024 |
| #3 | -28.21% Nov 11, 2021 - Jul 26, 2024 | -1.26% Aug 23, 2024 - Sep 13, 2024 |
| #4 | -28.04% Apr 15, 2015 - Aug 23, 2016 | -1.07% Mar 17, 2026 - Apr 6, 2026 |
| #5 | -11.87% Sep 18, 2025 - Jan 8, 2026 | -0.93% Jun 4, 2026 - Jun 10, 2026 |
| #6 | -11.52% Jun 1, 2021 - Oct 25, 2021 | -0.68% Oct 28, 2025 - Nov 28, 2025 |
| #7 | -11.35% Jan 29, 2018 - Jun 6, 2018 | -0.66% Dec 16, 2024 - Dec 26, 2024 |
| #8 | -8.96% Feb 20, 2026 - Apr 15, 2026 | -0.63% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -8.64% Sep 24, 2014 - Nov 11, 2014 | -0.61% Jan 22, 2025 - Feb 5, 2025 |
| #10 | -8.23% Mar 12, 2021 - May 3, 2021 | -0.58% Dec 26, 2024 - Jan 15, 2025 |
| #11 | -7.95% Aug 23, 2016 - Nov 14, 2016 | -0.54% Nov 8, 2024 - Nov 26, 2024 |
| #12 | -6.58% May 8, 2026 - Jun 1, 2026 | -0.49% Feb 2, 2026 - Feb 25, 2026 |
| #13 | -6.56% Oct 24, 2017 - Nov 20, 2017 | -0.36% Oct 22, 2024 - Oct 25, 2024 |
| #14 | -4.89% Nov 28, 2014 - Dec 19, 2014 | -0.36% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -4.77% Dec 9, 2016 - Feb 23, 2017 | -0.32% Jun 18, 2024 - Jun 28, 2024 |
Correlation
Correlation between DEEP and CPNJ is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
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