DTRE vs CPNM
Comparison between FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF).
DTRE vs CPNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTRE
$15M
Winner
CPNM
$15M
Expense Ratio
Winner
DTRE
0.60%
CPNM
0.69%
Max Drawdown
DTRE
73.48%
Winner
CPNM
1.91%
Sharpe Ratio
DTRE
0.48
Winner
CPNM
1.80
5Y Beta
DTRE
0.46
Winner
CPNM
0.13
P/E Ratio
DTRE
45.45
CPNM
N/A
Forward P/E
DTRE
41.50
CPNM
N/A
PEG Ratio
DTRE
0.59
CPNM
N/A
5Y Dividends CAGR
DTRE
32.59%
CPNM
N/A
5Y EPS CAGR
DTRE
19.35%
CPNM
N/A
Debt to Equity
DTRE
17.29%
CPNM
N/A
P/S Ratio
DTRE
6.15
CPNM
N/A
P/B Ratio
DTRE
2.59
CPNM
N/A
DTRE vs CPNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTRE
+0.81%
CPNM
+0.29%
3M
Winner
DTRE
+7.47%
CPNM
+2.15%
6M
Winner
DTRE
+10.04%
CPNM
+3.32%
1Y
Winner
DTRE
+9.84%
CPNM
+7.50%
5Y(CAGR)
DTRE
-1.22%
CPNM
N/A
10Y(CAGR)
DTRE
+2.80%
CPNM
N/A
Max(CAGR)
DTRE
+2.52%
Winner
CPNM
+7.46%
DTRE vs CPNM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DTRE | CPNM |
|---|---|---|
| 2026 | +9.54% | +2.76% |
| 2025 | +8.98% | +6.65% |
| 2024 | -9.83% | N/A |
| 2023 | +13.17% | N/A |
| 2022 | -26.01% | N/A |
| 2021 | +30.17% | N/A |
| 2020 | -8.24% | N/A |
| 2019 | +23.59% | N/A |
| 2018 | -5.19% | N/A |
| 2017 | +10.25% | N/A |
| 2016 | +5.24% | N/A |
| 2015 | -0.66% | N/A |
| 2014 | +16.09% | N/A |
| 2013 | +1.39% | N/A |
| 2012 | +26.80% | N/A |
| 2011 | -7.52% | N/A |
| 2010 | +17.86% | N/A |
| 2009 | +34.00% | N/A |
| 2008 | -46.48% | N/A |
| 2007 | -3.61% | N/A |
DTRE vs CPNM Drawdown Comparison
The maximum drawdown for DTRE was -72.25%, occurring on Mar 9, 2009. Recovery took 1680 trading sessions.
The maximum drawdown for CPNM was -1.91%, occurring on Apr 4, 2025. Recovery took 41 trading sessions.
The current DTRE drawdown is -10.38%. The current CPNM drawdown is -0.21%.
| Rank | DTRE | CPNM |
|---|---|---|
| #1 | -72.25% Oct 2, 2007 - Jun 5, 2014 | -1.91% Mar 5, 2025 - May 2, 2025 |
| #2 | -42.79% Feb 14, 2020 - May 18, 2021 | -1.03% Mar 10, 2026 - Apr 8, 2026 |
| #3 | -34.62% Dec 31, 2021 - Oct 14, 2022 | -0.64% Oct 29, 2025 - Nov 25, 2025 |
| #4 | -16.62% Jan 27, 2015 - Jun 30, 2016 | -0.52% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -13.52% Jul 29, 2016 - Dec 13, 2017 | -0.38% Aug 14, 2025 - Aug 28, 2025 |
| #6 | -9.97% Aug 29, 2018 - Jan 29, 2019 | -0.37% Feb 2, 2026 - Feb 9, 2026 |
| #7 | -8.34% Jan 23, 2018 - Jun 22, 2018 | -0.34% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -7.74% Sep 3, 2014 - Nov 28, 2014 | -0.28% May 19, 2025 - May 27, 2025 |
| #9 | -6.69% Sep 3, 2021 - Nov 3, 2021 | -0.24% Jul 29, 2025 - Aug 4, 2025 |
| #10 | -5.51% Jun 10, 2021 - Sep 2, 2021 | -0.23% Aug 28, 2025 - Sep 5, 2025 |
| #11 | -4.69% Nov 17, 2021 - Dec 27, 2021 | -0.21% May 2, 2025 - May 12, 2025 |
| #12 | -4.49% Jul 10, 2019 - Sep 4, 2019 | -0.19% May 14, 2026 - May 20, 2026 |
| #13 | -4.01% Oct 23, 2019 - Jan 16, 2020 | -0.19% Jun 16, 2025 - Jun 23, 2025 |
| #14 | -3.40% Jul 23, 2014 - Aug 19, 2014 | -0.17% Jan 12, 2026 - Jan 22, 2026 |
| #15 | -3.39% Apr 3, 2019 - Jun 7, 2019 | -0.17% Dec 22, 2025 - Dec 24, 2025 |
Correlation
Correlation between DTRE and CPNM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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