EAOR vs CPNQ

Comparison between ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF (EAOR, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF).

EAOR vs CPNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAOR(ETF)	CPNQ(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.18%	0.69%
Max Drawdown	24.37%	3.52%
Sharpe Ratio	1.60	1.66
5Y Beta	0.57	0.16
5Y Dividends CAGR	26.86%	N/A

Net Assets

EAOR

$32M

CPNQ

$32M

Expense Ratio

Winner

EAOR

0.18%

CPNQ

0.69%

Max Drawdown

EAOR

24.37%

Winner

CPNQ

3.52%

Sharpe Ratio

EAOR

1.60

Winner

CPNQ

1.66

5Y Beta

EAOR

0.57

Winner

CPNQ

0.16

5Y Dividends CAGR

EAOR

26.86%

CPNQ

N/A

EAOR vs CPNQ - Historical Returns

Returns include dividend reinvestment.

Period	EAOR	CPNQ
1 month	+2.61%	+0.46%
3 months	+8.84%	+3.07%
6 months	+8.59%	+3.40%
1 year	+19.39%	+8.58%
5 years(CAGR)	+6.65%	N/A
Max(CAGR)	+9.03%	+7.21%

Winner

EAOR

+2.61%

CPNQ

+0.46%

Winner

EAOR

+8.84%

CPNQ

+3.07%

Winner

EAOR

+8.59%

CPNQ

+3.40%

Winner

EAOR

+19.39%

CPNQ

+8.58%

5Y(CAGR)

EAOR

+6.65%

CPNQ

N/A

Max(CAGR)

Winner

EAOR

+9.03%

CPNQ

+7.21%

EAOR vs CPNQ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EAOR	CPNQ
2026	+7.54%	+3.13%
2025	+15.80%	+7.82%
2024	+11.50%	+0.22%
2023	+14.73%	N/A
2022	-16.69%	N/A
2021	+11.02%	N/A
2020	+15.00%	N/A

EAOR vs CPNQ Drawdown Comparison

The maximum drawdown for EAOR was -22.91%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.

The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.

The current EAOR drawdown is -0.32%. The current CPNQ drawdown is -0.17%.

Rank	EAOR	CPNQ
#1	-22.91% Nov 8, 2021 - May 15, 2024	-3.52% Feb 19, 2025 - May 16, 2025
#2	-10.28% Feb 19, 2025 - May 16, 2025	-1.52% Jan 28, 2026 - Apr 13, 2026
#3	-6.62% Feb 25, 2026 - Apr 17, 2026	-0.77% May 29, 2026 - Jun 15, 2026
#4	-5.23% Sep 2, 2020 - Nov 9, 2020	-0.68% Dec 16, 2024 - Jan 17, 2025
#5	-4.42% Jul 16, 2024 - Aug 19, 2024	-0.55% Dec 10, 2025 - Dec 23, 2025
#6	-4.20% Dec 6, 2024 - Feb 14, 2025	-0.54% Jan 22, 2025 - Feb 5, 2025
#7	-3.79% Feb 12, 2021 - Apr 5, 2021	-0.44% Aug 14, 2025 - Aug 28, 2025
#8	-3.60% Sep 3, 2021 - Nov 2, 2021	-0.44% Jan 7, 2026 - Jan 26, 2026
#9	-3.33% Oct 28, 2025 - Dec 11, 2025	-0.44% Jul 28, 2025 - Aug 6, 2025
#10	-3.07% Jun 2, 2026 - Jun 10, 2026	-0.44% Oct 9, 2025 - Oct 20, 2025
#11	-2.76% May 7, 2021 - Jun 1, 2021	-0.42% May 19, 2025 - May 27, 2025
#12	-2.43% Sep 26, 2024 - Nov 29, 2024	-0.35% Aug 28, 2025 - Sep 4, 2025
#13	-2.38% Jan 21, 2021 - Feb 5, 2021	-0.34% Jun 15, 2026 - Jun 17, 2026
#14	-2.23% Aug 23, 2024 - Sep 13, 2024	-0.32% Nov 12, 2025 - Nov 24, 2025
#15	-1.97% Jun 23, 2020 - Jul 2, 2020	-0.26% Dec 6, 2024 - Dec 11, 2024