EMDM vs CPNQ
Comparison between FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF (EMDM, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF).
EMDM vs CPNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMDM
$32M
CPNQ
$32M
Expense Ratio
EMDM
0.75%
Winner
CPNQ
0.69%
Max Drawdown
EMDM
21.90%
Winner
CPNQ
3.52%
Sharpe Ratio
Winner
EMDM
2.57
CPNQ
1.66
5Y Beta
EMDM
0.97
Winner
CPNQ
0.16
EMDM vs CPNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMDM
+11.16%
CPNQ
+0.46%
3M
Winner
EMDM
+27.00%
CPNQ
+3.07%
6M
Winner
EMDM
+49.85%
CPNQ
+3.40%
1Y
Winner
EMDM
+91.73%
CPNQ
+8.58%
Max(CAGR)
Winner
EMDM
+31.85%
CPNQ
+7.21%
EMDM vs CPNQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMDM | CPNQ |
|---|---|---|
| 2026 | +39.89% | +3.13% |
| 2025 | +59.07% | +7.82% |
| 2024 | -3.39% | +0.22% |
| 2023 | +14.20% | N/A |
EMDM vs CPNQ Drawdown Comparison
The maximum drawdown for EMDM was -18.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The current CPNQ drawdown is -0.17%.
| Rank | EMDM | CPNQ |
|---|---|---|
| #1 | -18.84% Sep 26, 2024 - May 27, 2025 | -3.52% Feb 19, 2025 - May 16, 2025 |
| #2 | -15.65% Feb 26, 2026 - Apr 17, 2026 | -1.52% Jan 28, 2026 - Apr 13, 2026 |
| #3 | -13.22% Jul 28, 2023 - Dec 14, 2023 | -0.77% May 29, 2026 - Jun 15, 2026 |
| #4 | -10.24% Jul 12, 2024 - Sep 26, 2024 | -0.68% Dec 16, 2024 - Jan 17, 2025 |
| #5 | -9.10% Jun 2, 2026 - Jun 18, 2026 | -0.55% Dec 10, 2025 - Dec 23, 2025 |
| #6 | -7.68% Dec 27, 2023 - Mar 27, 2024 | -0.54% Jan 22, 2025 - Feb 5, 2025 |
| #7 | -6.66% Mar 3, 2023 - Apr 11, 2023 | -0.44% Aug 14, 2025 - Aug 28, 2025 |
| #8 | -6.16% Apr 9, 2024 - May 14, 2024 | -0.44% Jan 7, 2026 - Jan 26, 2026 |
| #9 | -5.74% May 11, 2026 - May 26, 2026 | -0.44% Jul 28, 2025 - Aug 6, 2025 |
| #10 | -5.70% May 15, 2024 - Jul 3, 2024 | -0.44% Oct 9, 2025 - Oct 20, 2025 |
| #11 | -4.30% Nov 12, 2025 - Dec 10, 2025 | -0.42% May 19, 2025 - May 27, 2025 |
| #12 | -4.19% Apr 17, 2026 - May 5, 2026 | -0.35% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -4.03% Jun 15, 2023 - Jul 12, 2023 | -0.34% Jun 15, 2026 - Jun 17, 2026 |
| #14 | -3.95% Apr 13, 2023 - Jun 2, 2023 | -0.32% Nov 12, 2025 - Nov 24, 2025 |
| #15 | -3.65% Jan 28, 2026 - Feb 9, 2026 | -0.26% Dec 6, 2024 - Dec 11, 2024 |
Correlation
Correlation between EMDM and CPNQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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