JUNP vs CPNQ

Comparison between PGIM S&P 500 BUFFER 12 ETF - JUNE (JUNP, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF).

JUNP vs CPNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNP(ETF)	CPNQ(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.50%	0.69%
Max Drawdown	11.23%	3.52%
Sharpe Ratio	1.26	1.61
5Y Beta	0.54	0.16

Net Assets

JUNP

$32M

Winner

CPNQ

$32M

Expense Ratio

Winner

JUNP

0.50%

CPNQ

0.69%

Max Drawdown

JUNP

11.23%

Winner

CPNQ

3.52%

Sharpe Ratio

JUNP

1.26

Winner

CPNQ

1.61

5Y Beta

JUNP

0.54

Winner

CPNQ

0.16

JUNP vs CPNQ - Historical Returns

Returns include dividend reinvestment.

Period	JUNP	CPNQ
1 month	-0.78%	+0.37%
3 months	+3.16%	+2.86%
6 months	+3.55%	+3.25%
1 year	+11.18%	+8.28%
Max(CAGR)	+12.00%	+7.22%

JUNP

-0.78%

Winner

CPNQ

+0.37%

Winner

JUNP

+3.16%

CPNQ

+2.86%

Winner

JUNP

+3.55%

CPNQ

+3.25%

Winner

JUNP

+11.18%

CPNQ

+8.28%

Max(CAGR)

Winner

JUNP

+12.00%

CPNQ

+7.22%

JUNP vs CPNQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	JUNP	CPNQ
2026	+2.77%	+3.01%
2025	+12.84%	+7.82%
2024	+8.33%	+0.22%

JUNP vs CPNQ Drawdown Comparison

The maximum drawdown for JUNP was -11.23%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.

The current JUNP drawdown is -1.26%. The current CPNQ drawdown is -0.22%.

Rank	JUNP	CPNQ
#1	-11.23% Feb 19, 2025 - May 16, 2025	-3.52% Feb 19, 2025 - May 16, 2025
#2	-4.87% Jul 16, 2024 - Aug 19, 2024	-1.52% Jan 28, 2026 - Apr 13, 2026
#3	-3.49% Feb 25, 2026 - Apr 8, 2026	-0.77% May 29, 2026 - Jun 10, 2026
#4	-2.57% Jun 1, 2026 - Jun 10, 2026	-0.68% Dec 16, 2024 - Jan 17, 2025
#5	-2.36% Aug 30, 2024 - Sep 16, 2024	-0.55% Dec 10, 2025 - Dec 23, 2025
#6	-2.36% May 19, 2025 - Jun 3, 2025	-0.54% Jan 22, 2025 - Feb 5, 2025
#7	-1.69% Oct 28, 2025 - Nov 26, 2025	-0.44% Aug 14, 2025 - Aug 28, 2025
#8	-1.60% Dec 11, 2024 - Jan 17, 2025	-0.44% Jan 7, 2026 - Jan 26, 2026
#9	-1.17% Oct 8, 2025 - Oct 20, 2025	-0.44% Jul 28, 2025 - Aug 6, 2025
#10	-1.09% Feb 9, 2026 - Feb 20, 2026	-0.44% Oct 9, 2025 - Oct 20, 2025
#11	-1.08% Nov 8, 2024 - Nov 26, 2024	-0.42% May 19, 2025 - May 27, 2025
#12	-1.07% Jul 28, 2025 - Aug 8, 2025	-0.35% Aug 28, 2025 - Sep 4, 2025
#13	-1.02% Oct 22, 2024 - Nov 6, 2024	-0.32% Nov 12, 2025 - Nov 24, 2025
#14	-0.86% Jan 12, 2026 - Jan 26, 2026	-0.26% Dec 6, 2024 - Dec 11, 2024
#15	-0.82% Jun 10, 2025 - Jun 23, 2025	-0.24% Jun 12, 2025 - Jun 16, 2025