DRAI vs CPNS

Comparison between DRACO EVOLUTION AI ETF (DRAI, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF).

DRAI vs CPNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRAI(ETF)	CPNS(ETF)
Net Assets	$22M	$22M
Expense Ratio	1.34%	0.69%
Max Drawdown	15.51%	3.99%
Sharpe Ratio	1.05	1.21
5Y Beta	0.73	0.18

Net Assets

DRAI

$22M

CPNS

$22M

Expense Ratio

DRAI

1.34%

Winner

CPNS

0.69%

Max Drawdown

DRAI

15.51%

Winner

CPNS

3.99%

Sharpe Ratio

DRAI

1.05

Winner

CPNS

1.21

5Y Beta

DRAI

0.73

Winner

CPNS

0.18

DRAI vs CPNS - Historical Returns

Returns include dividend reinvestment.

Period	DRAI	CPNS
1 month	-3.25%	+0.39%
3 months	+4.74%	+1.91%
6 months	+10.55%	+3.29%
1 year	+19.52%	+6.43%
Max(CAGR)	+16.84%	+7.35%

DRAI

-3.25%

Winner

CPNS

+0.39%

Winner

DRAI

+4.74%

CPNS

+1.91%

Winner

DRAI

+10.55%

CPNS

+3.29%

Winner

DRAI

+19.52%

CPNS

+6.43%

Max(CAGR)

Winner

DRAI

+16.84%

CPNS

+7.35%

DRAI vs CPNS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DRAI	CPNS
2026	+10.91%	+3.54%
2025	+33.11%	+7.10%
2024	-7.70%	+2.79%

DRAI vs CPNS Drawdown Comparison

The maximum drawdown for DRAI was -13.68%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

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

The current DRAI drawdown is -6.69%.

Rank	DRAI	CPNS
#1	-13.68% Jul 16, 2024 - May 14, 2025	-3.99% Feb 19, 2025 - May 13, 2025
#2	-7.40% Jun 2, 2026 - Jul 20, 2026	-1.31% Jan 27, 2026 - Apr 8, 2026
#3	-7.22% Jan 12, 2026 - Apr 14, 2026	-0.79% Oct 28, 2025 - Dec 2, 2025
#4	-5.17% Jul 28, 2025 - Sep 18, 2025	-0.67% Nov 7, 2024 - Dec 2, 2024
#5	-4.53% May 19, 2025 - Jun 3, 2025	-0.60% Oct 29, 2024 - Nov 6, 2024
#6	-3.56% Oct 8, 2025 - Oct 20, 2025	-0.57% Dec 17, 2024 - Jan 6, 2025
#7	-3.43% May 14, 2026 - Jun 2, 2026	-0.49% Jan 6, 2025 - Jan 17, 2025
#8	-2.75% Oct 29, 2025 - Dec 3, 2025	-0.48% May 16, 2025 - May 27, 2025
#9	-2.55% Jun 10, 2025 - Jun 24, 2025	-0.46% Jan 23, 2025 - Feb 5, 2025
#10	-2.48% Dec 10, 2025 - Jan 12, 2026	-0.45% Dec 11, 2025 - Dec 19, 2025
#11	-1.69% Jul 3, 2025 - Jul 17, 2025	-0.40% Sep 26, 2024 - Oct 9, 2024
#12	-1.67% Jul 10, 2024 - Jul 16, 2024	-0.33% Jan 12, 2026 - Jan 23, 2026
#13	-1.56% Sep 22, 2025 - Oct 1, 2025	-0.32% Sep 5, 2024 - Sep 10, 2024
#14	-1.32% Apr 24, 2026 - Apr 30, 2026	-0.32% Oct 22, 2024 - Oct 25, 2024
#15	-1.20% Jun 4, 2025 - Jun 6, 2025	-0.26% Oct 8, 2025 - Oct 17, 2025