JNEU vs CPST
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUN ETF (JNEU, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPST, ETF).
JNEU vs CPST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JNEU
$32M
Winner
CPST
$32M
Expense Ratio
JNEU
0.74%
Winner
CPST
0.69%
Max Drawdown
JNEU
13.53%
Winner
CPST
3.79%
Sharpe Ratio
JNEU
1.46
Winner
CPST
1.55
5Y Beta
JNEU
0.69
Winner
CPST
0.18
JNEU vs CPST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JNEU
+0.89%
CPST
+0.42%
3M
Winner
JNEU
+11.05%
CPST
+2.42%
6M
Winner
JNEU
+8.59%
CPST
+2.80%
1Y
Winner
JNEU
+19.94%
CPST
+7.16%
Max(CAGR)
Winner
JNEU
+14.62%
CPST
+6.64%
JNEU vs CPST - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JNEU | CPST |
|---|---|---|
| 2026 | +8.44% | +2.57% |
| 2025 | +11.52% | +6.69% |
| 2024 | +8.93% | +2.30% |
JNEU vs CPST Drawdown Comparison
The maximum drawdown for JNEU was -13.53%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for CPST was -3.79%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current JNEU drawdown is -1.72%. The current CPST drawdown is -0.05%.
| Rank | JNEU | CPST |
|---|---|---|
| #1 | -13.53% Feb 19, 2025 - Jul 3, 2025 | -3.79% Feb 19, 2025 - May 15, 2025 |
| #2 | -8.05% Jan 12, 2026 - Apr 15, 2026 | -1.42% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -6.41% Jul 16, 2024 - Sep 19, 2024 | -0.89% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -4.50% Oct 28, 2025 - Jan 6, 2026 | -0.73% May 19, 2025 - Jun 3, 2025 |
| #5 | -4.09% Dec 6, 2024 - Jan 23, 2025 | -0.55% Jan 23, 2025 - Feb 6, 2025 |
| #6 | -2.96% Jun 2, 2026 - Jun 10, 2026 | -0.49% Dec 6, 2024 - Dec 24, 2024 |
| #7 | -2.47% Oct 8, 2025 - Oct 24, 2025 | -0.43% Oct 22, 2024 - Nov 6, 2024 |
| #8 | -2.30% Oct 14, 2024 - Nov 6, 2024 | -0.40% Jul 28, 2025 - Aug 6, 2025 |
| #9 | -1.98% May 14, 2026 - May 26, 2026 | -0.40% Jan 6, 2025 - Jan 15, 2025 |
| #10 | -1.87% Jul 25, 2025 - Aug 12, 2025 | -0.38% Nov 8, 2024 - Nov 26, 2024 |
| #11 | -1.82% Nov 11, 2024 - Nov 26, 2024 | -0.36% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -1.72% Jan 23, 2025 - Feb 18, 2025 | -0.36% Sep 25, 2024 - Oct 11, 2024 |
| #13 | -1.29% Aug 14, 2025 - Aug 27, 2025 | -0.35% Jan 13, 2026 - Jan 27, 2026 |
| #14 | -1.21% Sep 22, 2025 - Oct 1, 2025 | -0.34% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -1.16% Aug 28, 2025 - Sep 9, 2025 | -0.32% Jun 4, 2026 - Jun 10, 2026 |
Correlation
Correlation between JNEU and CPST is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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