GENM vs CPNJ
Comparison between GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF (GENM, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - JUNE (CPNJ, ETF).
GENM vs CPNJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENM
$26M
CPNJ
$26M
Expense Ratio
Winner
GENM
0.39%
CPNJ
0.69%
Max Drawdown
Winner
GENM
3.16%
CPNJ
5.99%
Sharpe Ratio
GENM
0.42
Winner
CPNJ
1.09
5Y Beta
Winner
GENM
0.01
CPNJ
0.27
GENM vs CPNJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GENM
+0.38%
CPNJ
-0.29%
3M
GENM
-0.14%
Winner
CPNJ
+1.25%
6M
GENM
+1.66%
Winner
CPNJ
+2.24%
1Y
GENM
+5.02%
Winner
CPNJ
+6.09%
Max(CAGR)
GENM
+4.32%
Winner
CPNJ
+7.84%
GENM vs CPNJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GENM | CPNJ |
|---|---|---|
| 2026 | +1.33% | +1.82% |
| 2025 | +4.58% | +8.39% |
| 2024 | +2.29% | +5.44% |
GENM vs CPNJ Drawdown Comparison
The maximum drawdown for GENM was -2.41%, occurring on Apr 10, 2025. Recovery took 52 trading sessions.
The maximum drawdown for CPNJ was -5.99%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current GENM drawdown is -0.67%. The current CPNJ drawdown is -0.69%.
| Rank | GENM | CPNJ |
|---|---|---|
| #1 | -2.41% Apr 4, 2025 - Jun 20, 2025 | -5.99% Feb 19, 2025 - May 12, 2025 |
| #2 | -2.15% Feb 17, 2026 - Mar 26, 2026 | -1.96% Jul 10, 2024 - Aug 20, 2024 |
| #3 | -1.71% Oct 1, 2024 - Dec 2, 2024 | -1.26% Aug 23, 2024 - Sep 13, 2024 |
| #4 | -1.49% Dec 6, 2024 - Feb 21, 2025 | -1.07% Mar 17, 2026 - Apr 6, 2026 |
| #5 | -0.98% Mar 4, 2025 - Apr 4, 2025 | -0.69% Jun 4, 2026 - Jun 5, 2026 |
| #6 | -0.70% Oct 27, 2025 - Jan 5, 2026 | -0.68% Oct 28, 2025 - Nov 28, 2025 |
| #7 | -0.63% Oct 16, 2025 - Oct 23, 2025 | -0.66% Dec 16, 2024 - Dec 26, 2024 |
| #8 | -0.58% Sep 16, 2025 - Oct 15, 2025 | -0.63% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -0.51% Jun 13, 2024 - Jul 11, 2024 | -0.61% Jan 22, 2025 - Feb 5, 2025 |
| #10 | -0.44% Aug 6, 2024 - Aug 23, 2024 | -0.58% Dec 26, 2024 - Jan 15, 2025 |
| #11 | -0.39% Jun 30, 2025 - Aug 1, 2025 | -0.54% Nov 8, 2024 - Nov 26, 2024 |
| #12 | -0.37% Sep 3, 2025 - Sep 5, 2025 | -0.49% Feb 2, 2026 - Feb 25, 2026 |
| #13 | -0.30% May 23, 2024 - May 30, 2024 | -0.36% Oct 22, 2024 - Oct 25, 2024 |
| #14 | -0.30% Jun 6, 2024 - Jun 12, 2024 | -0.36% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -0.29% Aug 8, 2025 - Aug 20, 2025 | -0.32% Jun 18, 2024 - Jun 28, 2024 |
Correlation
Correlation between GENM and CPNJ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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