ITDI vs CPNS
Comparison between ISHARES LIFEPATH TARGET DATE 2065 ETF (ITDI, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF).
ITDI vs CPNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDI
$25M
CPNS
$25M
Expense Ratio
Winner
ITDI
0.12%
CPNS
0.69%
Max Drawdown
ITDI
16.63%
Winner
CPNS
3.99%
Sharpe Ratio
ITDI
1.53
Winner
CPNS
1.61
5Y Beta
ITDI
0.89
Winner
CPNS
0.18
ITDI vs CPNS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDI
+1.32%
CPNS
+0.34%
3M
Winner
ITDI
+11.36%
CPNS
+2.71%
6M
Winner
ITDI
+11.84%
CPNS
+3.26%
1Y
Winner
ITDI
+25.80%
CPNS
+7.33%
Max(CAGR)
Winner
ITDI
+24.40%
CPNS
+7.44%
ITDI vs CPNS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDI | CPNS |
|---|---|---|
| 2026 | +10.41% | +2.91% |
| 2025 | +22.16% | +7.10% |
| 2024 | +17.72% | +2.79% |
| 2023 | +12.83% | N/A |
ITDI vs CPNS Drawdown Comparison
The maximum drawdown for ITDI was -16.31%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for CPNS was -3.99%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current ITDI drawdown is -1.74%. The current CPNS drawdown is -0.05%.
| Rank | ITDI | CPNS |
|---|---|---|
| #1 | -16.31% Feb 18, 2025 - May 19, 2025 | -3.99% Feb 19, 2025 - May 13, 2025 |
| #2 | -9.60% Feb 25, 2026 - Apr 16, 2026 | -1.31% Jan 27, 2026 - Apr 8, 2026 |
| #3 | -8.08% Jul 16, 2024 - Aug 23, 2024 | -0.79% Oct 28, 2025 - Dec 2, 2025 |
| #4 | -5.14% Mar 28, 2024 - May 14, 2024 | -0.67% Nov 7, 2024 - Dec 2, 2024 |
| #5 | -4.94% Oct 28, 2025 - Dec 10, 2025 | -0.60% Oct 29, 2024 - Nov 6, 2024 |
| #6 | -4.92% Dec 6, 2024 - Feb 6, 2025 | -0.57% Dec 17, 2024 - Jan 6, 2025 |
| #7 | -4.39% Jun 2, 2026 - Jun 10, 2026 | -0.49% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -4.05% Aug 30, 2024 - Sep 19, 2024 | -0.48% May 16, 2025 - May 27, 2025 |
| #9 | -3.23% Oct 19, 2023 - Nov 2, 2023 | -0.46% Jan 23, 2025 - Feb 5, 2025 |
| #10 | -3.10% Oct 6, 2025 - Oct 20, 2025 | -0.45% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -2.79% Jul 23, 2025 - Aug 12, 2025 | -0.40% Sep 26, 2024 - Oct 9, 2024 |
| #12 | -2.79% Oct 14, 2024 - Nov 6, 2024 | -0.33% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -2.54% Nov 7, 2024 - Nov 29, 2024 | -0.32% Sep 5, 2024 - Sep 10, 2024 |
| #14 | -2.45% Jan 27, 2026 - Feb 9, 2026 | -0.32% Oct 22, 2024 - Oct 25, 2024 |
| #15 | -2.37% Dec 28, 2023 - Jan 24, 2024 | -0.26% Oct 8, 2025 - Oct 17, 2025 |
Correlation
Correlation between ITDI and CPNS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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