EVPF vs CPNQ
Comparison between Eaton Vance Preferred Securities and Income ETF (EVPF, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF).
EVPF vs CPNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVPF
$32M
Winner
CPNQ
$32M
Expense Ratio
Winner
EVPF
0.39%
CPNQ
0.69%
Max Drawdown
Winner
EVPF
2.36%
CPNQ
3.52%
Sharpe Ratio
EVPF
0.14
Winner
CPNQ
1.61
5Y Beta
EVPF
0.22
Winner
CPNQ
0.16
EVPF vs CPNQ - Historical Returns
Returns include dividend reinvestment.
1M
EVPF
+0.26%
Winner
CPNQ
+0.37%
3M
EVPF
+2.00%
Winner
CPNQ
+2.86%
6M
EVPF
N/A
CPNQ
+3.25%
1Y
EVPF
N/A
CPNQ
+8.28%
Max(CAGR)
EVPF
+4.35%
Winner
CPNQ
+7.22%
EVPF vs CPNQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EVPF | CPNQ |
|---|---|---|
| 2026 | +1.16% | +3.01% |
| 2025 | N/A | +7.82% |
| 2024 | N/A | +0.22% |
EVPF vs CPNQ Drawdown Comparison
The maximum drawdown for EVPF was -2.36%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.
The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The current EVPF drawdown is -0.17%. The current CPNQ drawdown is -0.22%.
| Rank | EVPF | CPNQ |
|---|---|---|
| #1 | -2.36% Mar 5, 2026 - Apr 9, 2026 | -3.52% Feb 19, 2025 - May 16, 2025 |
| #2 | -0.81% May 8, 2026 - May 28, 2026 | -1.52% Jan 28, 2026 - Apr 13, 2026 |
| #3 | -0.64% May 28, 2026 - Jun 10, 2026 | -0.77% May 29, 2026 - Jun 10, 2026 |
| #4 | -0.53% Apr 27, 2026 - May 6, 2026 | -0.68% Dec 16, 2024 - Jan 17, 2025 |
| #5 | -0.32% Apr 17, 2026 - Apr 22, 2026 | -0.55% Dec 10, 2025 - Dec 23, 2025 |
| #6 | -0.16% May 6, 2026 - May 8, 2026 | -0.54% Jan 22, 2025 - Feb 5, 2025 |
| #7 | -0.15% Apr 15, 2026 - Apr 17, 2026 | -0.44% Aug 14, 2025 - Aug 28, 2025 |
| #8 | -0.11% Apr 22, 2026 - Apr 24, 2026 | -0.44% Jan 7, 2026 - Jan 26, 2026 |
| #9 | -0.05% Apr 13, 2026 - Apr 15, 2026 | -0.44% Jul 28, 2025 - Aug 6, 2025 |
| #10 | N/A | -0.44% Oct 9, 2025 - Oct 20, 2025 |
| #11 | N/A | -0.42% May 19, 2025 - May 27, 2025 |
| #12 | N/A | -0.35% Aug 28, 2025 - Sep 4, 2025 |
| #13 | N/A | -0.32% Nov 12, 2025 - Nov 24, 2025 |
| #14 | N/A | -0.26% Dec 6, 2024 - Dec 11, 2024 |
| #15 | N/A | -0.24% Jun 12, 2025 - Jun 16, 2025 |
Correlation
Correlation between EVPF and CPNQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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