ITDH vs CPNQ
Comparison between ISHARES LIFEPATH TARGET DATE 2060 ETF (ITDH, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF).
ITDH vs CPNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDH
$32M
Winner
CPNQ
$33M
Expense Ratio
Winner
ITDH
0.12%
CPNQ
0.69%
Max Drawdown
ITDH
16.44%
Winner
CPNQ
3.52%
Sharpe Ratio
ITDH
1.51
Winner
CPNQ
1.62
5Y Beta
ITDH
0.89
Winner
CPNQ
0.16
ITDH vs CPNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDH
+1.03%
CPNQ
+0.36%
3M
Winner
ITDH
+7.18%
CPNQ
+2.25%
6M
Winner
ITDH
+9.84%
CPNQ
+2.71%
1Y
Winner
ITDH
+25.71%
CPNQ
+8.40%
Max(CAGR)
Winner
ITDH
+23.82%
CPNQ
+7.08%
ITDH vs CPNQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDH | CPNQ |
|---|---|---|
| 2026 | +8.45% | +2.68% |
| 2025 | +21.94% | +7.82% |
| 2024 | +17.59% | +0.22% |
| 2023 | +12.83% | N/A |
ITDH vs CPNQ Drawdown Comparison
The maximum drawdown for ITDH was -16.25%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The current ITDH drawdown is -3.38%. The current CPNQ drawdown is -0.55%.
| Rank | ITDH | CPNQ |
|---|---|---|
| #1 | -16.25% Feb 18, 2025 - May 19, 2025 | -3.52% Feb 19, 2025 - May 16, 2025 |
| #2 | -9.64% Feb 25, 2026 - Apr 16, 2026 | -1.52% Jan 28, 2026 - Apr 13, 2026 |
| #3 | -8.19% Jul 16, 2024 - Aug 23, 2024 | -0.68% Dec 16, 2024 - Jan 17, 2025 |
| #4 | -5.16% Mar 28, 2024 - May 14, 2024 | -0.55% May 29, 2026 - Jun 5, 2026 |
| #5 | -4.93% Oct 28, 2025 - Dec 10, 2025 | -0.55% Dec 10, 2025 - Dec 23, 2025 |
| #6 | -4.88% Dec 6, 2024 - Feb 6, 2025 | -0.54% Jan 22, 2025 - Feb 5, 2025 |
| #7 | -4.03% Aug 30, 2024 - Sep 19, 2024 | -0.44% Aug 14, 2025 - Aug 28, 2025 |
| #8 | -3.38% Jun 2, 2026 - Jun 5, 2026 | -0.44% Jan 7, 2026 - Jan 26, 2026 |
| #9 | -3.23% Oct 19, 2023 - Nov 2, 2023 | -0.44% Jul 28, 2025 - Aug 6, 2025 |
| #10 | -3.10% Oct 6, 2025 - Oct 20, 2025 | -0.44% Oct 9, 2025 - Oct 20, 2025 |
| #11 | -2.82% Oct 14, 2024 - Nov 6, 2024 | -0.42% May 19, 2025 - May 27, 2025 |
| #12 | -2.80% Jul 23, 2025 - Aug 12, 2025 | -0.35% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -2.45% Jan 27, 2026 - Feb 9, 2026 | -0.32% Nov 12, 2025 - Nov 24, 2025 |
| #14 | -2.44% Nov 7, 2024 - Nov 29, 2024 | -0.26% Dec 6, 2024 - Dec 11, 2024 |
| #15 | -2.37% Dec 28, 2023 - Jan 24, 2024 | -0.24% Jun 12, 2025 - Jun 16, 2025 |
Correlation
Correlation between ITDH and CPNQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Select Stocks to Compare
Popular: ITDH vs SPYCPNQ vs SPY
More Comparisons
Compare with similar stocks