DIVD vs CPNS

Comparison between ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF).

DIVD vs CPNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVD(ETF)	CPNS(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.49%	0.69%
Max Drawdown	14.08%	3.99%
Sharpe Ratio	1.78	1.05
5Y Beta	0.54	0.18
P/E Ratio	21.73	N/A
Forward P/E	13.60	N/A
PEG Ratio	0.20	N/A
5Y EPS CAGR	5.55%	N/A
Debt to Equity	35.19%	N/A
P/S Ratio	0.15	N/A
P/B Ratio	2.45	N/A

Net Assets

Winner

DIVD

$21M

CPNS

$21M

Expense Ratio

Winner

DIVD

0.49%

CPNS

0.69%

Max Drawdown

DIVD

14.08%

Winner

CPNS

3.99%

Sharpe Ratio

Winner

DIVD

1.78

CPNS

1.05

5Y Beta

DIVD

0.54

Winner

CPNS

0.18

P/E Ratio

DIVD

21.73

CPNS

N/A

Forward P/E

DIVD

13.60

CPNS

N/A

PEG Ratio

DIVD

0.20

CPNS

N/A

5Y EPS CAGR

DIVD

5.55%

CPNS

N/A

Debt to Equity

DIVD

35.19%

CPNS

N/A

P/S Ratio

DIVD

0.15

CPNS

N/A

P/B Ratio

DIVD

2.45

CPNS

N/A

DIVD vs CPNS - Historical Returns

Returns include dividend reinvestment.

Period	DIVD	CPNS
1 month	+0.70%	+0.34%
3 months	+6.64%	+1.09%
6 months	+7.83%	+3.58%
1 year	+26.20%	+6.22%
Max(CAGR)	+20.50%	+7.18%

Winner

DIVD

+0.70%

CPNS

+0.34%

Winner

DIVD

+6.64%

CPNS

+1.09%

Winner

DIVD

+7.83%

CPNS

+3.58%

Winner

DIVD

+26.20%

CPNS

+6.22%

Max(CAGR)

Winner

DIVD

+20.50%

CPNS

+7.18%

DIVD vs CPNS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DIVD	CPNS
2026	+17.48%	+4.05%
2025	+26.64%	+7.10%
2024	+2.44%	+2.79%
2023	+13.62%	N/A
2022	+18.37%	N/A

DIVD vs CPNS Drawdown Comparison

The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

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

The current DIVD drawdown is -1.67%. The current CPNS drawdown is -0.19%.

Rank	DIVD	CPNS
#1	-13.88% Mar 7, 2025 - Jun 3, 2025	-3.99% Feb 19, 2025 - May 13, 2025
#2	-10.58% Jul 31, 2023 - Dec 13, 2023	-1.31% Jan 27, 2026 - Apr 8, 2026
#3	-8.72% Sep 27, 2024 - Feb 18, 2025	-0.79% Oct 28, 2025 - Dec 2, 2025
#4	-8.66% Feb 1, 2023 - Apr 17, 2023	-0.67% Nov 7, 2024 - Dec 2, 2024
#5	-7.47% Apr 18, 2023 - Jul 18, 2023	-0.60% Oct 29, 2024 - Nov 6, 2024
#6	-6.70% Feb 11, 2026 - Apr 17, 2026	-0.57% Dec 17, 2024 - Jan 6, 2025
#7	-4.86% Mar 28, 2024 - May 15, 2024	-0.49% Jan 6, 2025 - Jan 17, 2025
#8	-4.53% Jul 23, 2025 - Aug 19, 2025	-0.48% May 16, 2025 - May 27, 2025
#9	-4.50% May 15, 2024 - Aug 16, 2024	-0.46% Jan 23, 2025 - Feb 5, 2025
#10	-4.38% Oct 4, 2022 - Oct 21, 2022	-0.45% Dec 11, 2025 - Dec 19, 2025
#11	-4.02% Dec 2, 2022 - Jan 6, 2023	-0.40% Sep 26, 2024 - Oct 9, 2024
#12	-3.33% Nov 12, 2025 - Nov 26, 2025	-0.40% Jul 22, 2026 - Jul 31, 2026
#13	-3.20% Oct 3, 2025 - Nov 11, 2025	-0.33% Jan 12, 2026 - Jan 23, 2026
#14	-3.08% Jan 8, 2024 - Feb 22, 2024	-0.32% Sep 5, 2024 - Sep 10, 2024
#15	-2.80% Aug 30, 2024 - Sep 19, 2024	-0.32% Oct 22, 2024 - Oct 25, 2024