DRAG vs CPNM

Comparison between ROUNDHILL CHINA DRAGONS ETF (DRAG, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF).

DRAG vs CPNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRAG(ETF)	CPNM(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.60%	0.69%
Max Drawdown	N/A	1.91%
Sharpe Ratio	0.00	1.89
5Y Beta	0.00	0.13

Net Assets

DRAG

$15M

CPNM

$15M

Expense Ratio

Winner

DRAG

0.60%

CPNM

0.69%

Max Drawdown

DRAG

N/A

CPNM

1.91%

Sharpe Ratio

DRAG

0.00

Winner

CPNM

1.89

5Y Beta

Winner

DRAG

0.00

CPNM

0.13

DRAG vs CPNM - Historical Returns

Returns include dividend reinvestment.

Period	DRAG	CPNM
1 month	+0.00%	+0.39%
3 months	+0.00%	+1.86%
6 months	N/A	+3.20%
1 year	N/A	+7.71%
Max(CAGR)	+0.00%	+7.47%

DRAG

+0.00%

Winner

CPNM

+0.39%

DRAG

+0.00%

Winner

CPNM

+1.86%

DRAG

N/A

CPNM

+3.20%

DRAG

N/A

CPNM

+7.71%

Max(CAGR)

DRAG

+0.00%

Winner

CPNM

+7.47%

DRAG vs CPNM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DRAG	CPNM
2026	+0.00%	+2.63%
2025	N/A	+6.65%

DRAG vs CPNM Drawdown Comparison

The maximum drawdown for CPNM was -1.91%, occurring on Apr 4, 2025. Recovery took 41 trading sessions.

The current CPNM drawdown is -0.34%.

Rank	DRAG	CPNM
#1	N/A	-1.91% Mar 5, 2025 - May 2, 2025
#2	N/A	-1.03% Mar 10, 2026 - Apr 8, 2026
#3	N/A	-0.64% Oct 29, 2025 - Nov 25, 2025
#4	N/A	-0.38% Aug 14, 2025 - Aug 28, 2025
#5	N/A	-0.37% Feb 2, 2026 - Feb 9, 2026
#6	N/A	-0.34% Jun 2, 2026 - Jun 5, 2026
#7	N/A	-0.34% Oct 8, 2025 - Oct 20, 2025
#8	N/A	-0.28% May 19, 2025 - May 27, 2025
#9	N/A	-0.24% Jul 29, 2025 - Aug 4, 2025
#10	N/A	-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