JCHI vs CPNM
Comparison between JPMORGAN ACTIVE CHINA ETF (JCHI, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF).
JCHI vs CPNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JCHI
$15M
Winner
CPNM
$15M
Expense Ratio
Winner
JCHI
0.15%
CPNM
0.69%
Max Drawdown
JCHI
31.08%
Winner
CPNM
1.91%
Sharpe Ratio
JCHI
0.16
Winner
CPNM
1.09
5Y Beta
JCHI
0.59
Winner
CPNM
0.13
JCHI vs CPNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JCHI
+2.86%
CPNM
+0.13%
3M
JCHI
-2.75%
Winner
CPNM
+0.77%
6M
JCHI
-4.95%
Winner
CPNM
+2.41%
1Y
JCHI
+4.52%
Winner
CPNM
+6.00%
Max(CAGR)
JCHI
+5.04%
Winner
CPNM
+6.83%
JCHI vs CPNM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JCHI | CPNM |
|---|---|---|
| 2026 | -4.76% | +2.77% |
| 2025 | +30.01% | +6.65% |
| 2024 | +16.44% | N/A |
| 2023 | -17.08% | N/A |
JCHI vs CPNM Drawdown Comparison
The maximum drawdown for JCHI was -29.59%, occurring on Feb 2, 2024. Recovery took 378 trading sessions.
The maximum drawdown for CPNM was -1.91%, occurring on Apr 4, 2025. Recovery took 41 trading sessions.
The current JCHI drawdown is -9.74%. The current CPNM drawdown is -0.29%.
| Rank | JCHI | CPNM |
|---|---|---|
| #1 | -29.59% Mar 30, 2023 - Oct 1, 2024 | -1.91% Mar 5, 2025 - May 2, 2025 |
| #2 | -27.48% Oct 7, 2024 - Sep 11, 2025 | -1.03% Mar 10, 2026 - Apr 8, 2026 |
| #3 | -14.36% Oct 2, 2025 - Mar 26, 2026 | -0.64% Oct 29, 2025 - Nov 25, 2025 |
| #4 | -2.68% Mar 23, 2023 - Mar 30, 2023 | -0.52% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -1.81% Sep 17, 2025 - Sep 25, 2025 | -0.38% Aug 14, 2025 - Aug 28, 2025 |
| #6 | -1.79% Oct 2, 2024 - Oct 4, 2024 | -0.37% Jun 15, 2026 - Jul 10, 2026 |
| #7 | -1.32% Mar 17, 2023 - Mar 21, 2023 | -0.37% Feb 2, 2026 - Feb 9, 2026 |
| #8 | -0.99% Sep 25, 2025 - Sep 29, 2025 | -0.34% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -0.63% Sep 11, 2025 - Sep 16, 2025 | -0.29% Jul 10, 2026 - Jul 24, 2026 |
| #10 | N/A | -0.28% May 19, 2025 - May 27, 2025 |
| #11 | N/A | -0.24% Jul 29, 2025 - Aug 4, 2025 |
| #12 | N/A | -0.23% Aug 28, 2025 - Sep 5, 2025 |
| #13 | N/A | -0.21% May 2, 2025 - May 12, 2025 |
| #14 | N/A | -0.19% May 14, 2026 - May 20, 2026 |
| #15 | N/A | -0.19% Jun 16, 2025 - Jun 23, 2025 |
Correlation
Correlation between JCHI and CPNM is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
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