EGUS vs CPNJ

Comparison between ISHARES ESG AWARE MSCI USA GROWTH ETF (EGUS, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - JUNE (CPNJ, ETF).

EGUS vs CPNJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGUS(ETF)	CPNJ(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.18%	0.69%
Max Drawdown	24.97%	5.99%
Sharpe Ratio	1.30	1.09
5Y Beta	1.18	0.27
P/E Ratio	40.27	N/A
Forward P/E	30.35	N/A
PEG Ratio	0.46	N/A
5Y EPS CAGR	38.04%	N/A
Debt to Equity	32.02%	N/A
P/S Ratio	7.29	N/A
P/B Ratio	13.09	N/A

Net Assets

EGUS

$26M

Winner

CPNJ

$26M

Expense Ratio

Winner

EGUS

0.18%

CPNJ

0.69%

Max Drawdown

EGUS

24.97%

Winner

CPNJ

5.99%

Sharpe Ratio

Winner

EGUS

1.30

CPNJ

1.09

5Y Beta

EGUS

1.18

Winner

CPNJ

0.27

P/E Ratio

EGUS

40.27

CPNJ

N/A

Forward P/E

EGUS

30.35

CPNJ

N/A

PEG Ratio

EGUS

0.46

CPNJ

N/A

5Y EPS CAGR

EGUS

38.04%

CPNJ

N/A

Debt to Equity

EGUS

32.02%

CPNJ

N/A

P/S Ratio

EGUS

7.29

CPNJ

N/A

P/B Ratio

EGUS

13.09

CPNJ

N/A

EGUS vs CPNJ - Historical Returns

Returns include dividend reinvestment.

Period	EGUS	CPNJ
1 month	+3.35%	-0.29%
3 months	+13.50%	+1.25%
6 months	+6.86%	+2.24%
1 year	+28.10%	+6.09%
Max(CAGR)	+26.08%	+7.84%

Winner

EGUS

+3.35%

CPNJ

-0.29%

Winner

EGUS

+13.50%

CPNJ

+1.25%

Winner

EGUS

+6.86%

CPNJ

+2.24%

Winner

EGUS

+28.10%

CPNJ

+6.09%

Max(CAGR)

Winner

EGUS

+26.08%

CPNJ

+7.84%

EGUS vs CPNJ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	EGUS	CPNJ
2026	+8.38%	+1.82%
2025	+19.27%	+8.39%
2024	+35.23%	+5.44%
2023	+27.00%	N/A

EGUS vs CPNJ Drawdown Comparison

The maximum drawdown for EGUS was -24.87%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.

The maximum drawdown for CPNJ was -5.99%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current EGUS drawdown is -4.73%. The current CPNJ drawdown is -0.69%.

Rank	EGUS	CPNJ
#1	-24.87% Dec 16, 2024 - Jun 27, 2025	-5.99% Feb 19, 2025 - May 12, 2025
#2	-15.66% Nov 3, 2025 - Apr 27, 2026	-1.96% Jul 10, 2024 - Aug 20, 2024
#3	-13.64% Jul 10, 2024 - Oct 29, 2024	-1.26% Aug 23, 2024 - Sep 13, 2024
#4	-10.48% Jul 19, 2023 - Nov 14, 2023	-1.07% Mar 17, 2026 - Apr 6, 2026
#5	-7.94% Feb 2, 2023 - Mar 31, 2023	-0.69% Jun 4, 2026 - Jun 5, 2026
#6	-7.36% Mar 22, 2024 - May 15, 2024	-0.68% Oct 28, 2025 - Nov 28, 2025
#7	-4.73% Jun 2, 2026 - Jun 5, 2026	-0.66% Dec 16, 2024 - Dec 26, 2024
#8	-3.68% Dec 28, 2023 - Jan 18, 2024	-0.63% Oct 29, 2024 - Nov 6, 2024
#9	-3.51% Oct 8, 2025 - Oct 24, 2025	-0.61% Jan 22, 2025 - Feb 5, 2025
#10	-3.11% Oct 29, 2024 - Nov 6, 2024	-0.58% Dec 26, 2024 - Jan 15, 2025
#11	-2.87% Feb 9, 2024 - Feb 22, 2024	-0.54% Nov 8, 2024 - Nov 26, 2024
#12	-2.74% Nov 12, 2024 - Dec 2, 2024	-0.49% Feb 2, 2026 - Feb 25, 2026
#13	-2.73% Jun 15, 2023 - Jun 30, 2023	-0.36% Oct 22, 2024 - Oct 25, 2024
#14	-2.65% May 14, 2026 - May 28, 2026	-0.36% Aug 21, 2024 - Aug 23, 2024
#15	-2.62% Jul 28, 2025 - Aug 8, 2025	-0.32% Jun 18, 2024 - Jun 28, 2024