JPSV vs CPNS

Comparison between JPMORGAN ACTIVE SMALL CAP VALUE ETF (JPSV, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF).

JPSV vs CPNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPSV(ETF)	CPNS(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.74%	0.69%
Max Drawdown	23.70%	3.99%
Sharpe Ratio	1.01	1.61
5Y Beta	0.80	0.18
P/E Ratio	20.83	N/A
Forward P/E	13.06	N/A
5Y EPS CAGR	9.07%	N/A
Debt to Equity	183.32%	N/A
P/S Ratio	1.11	N/A
P/B Ratio	1.68	N/A

Net Assets

JPSV

$25M

Winner

CPNS

$25M

Expense Ratio

JPSV

0.74%

Winner

CPNS

0.69%

Max Drawdown

JPSV

23.70%

Winner

CPNS

3.99%

Sharpe Ratio

JPSV

1.01

Winner

CPNS

1.61

5Y Beta

JPSV

0.80

Winner

CPNS

0.18

P/E Ratio

JPSV

20.83

CPNS

N/A

Forward P/E

JPSV

13.06

CPNS

N/A

5Y EPS CAGR

JPSV

9.07%

CPNS

N/A

Debt to Equity

JPSV

183.32%

CPNS

N/A

P/S Ratio

JPSV

1.11

CPNS

N/A

P/B Ratio

JPSV

1.68

CPNS

N/A

JPSV vs CPNS - Historical Returns

Returns include dividend reinvestment.

Period	JPSV	CPNS
1 month	+5.11%	+0.34%
3 months	+14.26%	+2.71%
6 months	+12.41%	+3.26%
1 year	+20.48%	+7.33%
Max(CAGR)	+10.35%	+7.44%

Winner

JPSV

+5.11%

CPNS

+0.34%

Winner

JPSV

+14.26%

CPNS

+2.71%

Winner

JPSV

+12.41%

CPNS

+3.26%

Winner

JPSV

+20.48%

CPNS

+7.33%

Max(CAGR)

Winner

JPSV

+10.35%

CPNS

+7.44%

JPSV vs CPNS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	JPSV	CPNS
2026	+14.93%	+2.91%
2025	+1.44%	+7.10%
2024	+9.24%	+2.79%
2023	+9.70%	N/A

JPSV vs CPNS Drawdown Comparison

The maximum drawdown for JPSV was -22.78%, occurring on Apr 8, 2025. Recovery took 299 trading sessions.

The maximum drawdown for CPNS was -3.99%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The current CPNS drawdown is -0.05%.

Rank	JPSV	CPNS
#1	-22.78% Nov 25, 2024 - Feb 6, 2026	-3.99% Feb 19, 2025 - May 13, 2025
#2	-11.02% Aug 7, 2023 - Dec 13, 2023	-1.31% Jan 27, 2026 - Apr 8, 2026
#3	-9.34% Mar 8, 2023 - Jul 13, 2023	-0.79% Oct 28, 2025 - Dec 2, 2025
#4	-9.02% Feb 6, 2026 - Apr 17, 2026	-0.67% Nov 7, 2024 - Dec 2, 2024
#5	-8.80% Jul 31, 2024 - Nov 6, 2024	-0.60% Oct 29, 2024 - Nov 6, 2024
#6	-6.75% Mar 28, 2024 - May 15, 2024	-0.57% Dec 17, 2024 - Jan 6, 2025
#7	-6.15% Dec 26, 2023 - Mar 21, 2024	-0.49% Jan 6, 2025 - Jan 17, 2025
#8	-5.28% May 15, 2024 - Jul 11, 2024	-0.48% May 16, 2025 - May 27, 2025
#9	-3.11% Nov 11, 2024 - Nov 25, 2024	-0.46% Jan 23, 2025 - Feb 5, 2025
#10	-2.57% May 8, 2026 - May 22, 2026	-0.45% Dec 11, 2025 - Dec 19, 2025
#11	-2.33% Jul 17, 2024 - Jul 25, 2024	-0.40% Sep 26, 2024 - Oct 9, 2024
#12	-2.00% Apr 28, 2026 - May 8, 2026	-0.33% Jan 12, 2026 - Jan 23, 2026
#13	-1.47% Mar 21, 2024 - Mar 27, 2024	-0.32% Sep 5, 2024 - Sep 10, 2024
#14	-1.33% May 27, 2026 - Jun 9, 2026	-0.32% Oct 22, 2024 - Oct 25, 2024
#15	-1.30% Apr 20, 2026 - Apr 28, 2026	-0.26% Oct 8, 2025 - Oct 17, 2025