MAGC vs CPNM

Comparison between ROUNDHILL CHINA MAGNIFICENT SEVEN ETF (MAGC, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF).

MAGC vs CPNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAGC(ETF)	CPNM(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.60%	0.69%
Max Drawdown	35.89%	1.91%
Sharpe Ratio	-1.02	1.89
5Y Beta	0.82	0.13

Net Assets

MAGC

$15M

CPNM

$15M

Expense Ratio

Winner

MAGC

0.60%

CPNM

0.69%

Max Drawdown

MAGC

35.89%

Winner

CPNM

1.91%

Sharpe Ratio

MAGC

-1.02

Winner

CPNM

1.89

5Y Beta

MAGC

0.82

Winner

CPNM

0.13

MAGC vs CPNM - Historical Returns

Returns include dividend reinvestment.

Period	MAGC	CPNM
1 month	-7.22%	+0.39%
3 months	-6.16%	+1.86%
6 months	-22.97%	+3.20%
1 year	-24.03%	+7.71%
Max(CAGR)	-13.20%	+7.47%

MAGC

-7.22%

Winner

CPNM

+0.39%

MAGC

-6.16%

Winner

CPNM

+1.86%

MAGC

-22.97%

Winner

CPNM

+3.20%

MAGC

-24.03%

Winner

CPNM

+7.71%

Max(CAGR)

MAGC

-13.20%

Winner

CPNM

+7.47%

MAGC vs CPNM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MAGC	CPNM
2026	-23.90%	+2.63%
2025	+17.61%	+6.65%
2024	-14.53%	N/A

MAGC vs CPNM Drawdown Comparison

The maximum drawdown for MAGC was -33.29%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPNM was -1.91%, occurring on Apr 4, 2025. Recovery took 41 trading sessions.

The current MAGC drawdown is -33.29%. The current CPNM drawdown is -0.34%.

Rank	MAGC	CPNM
#1	-33.29% Mar 17, 2025 - Jun 5, 2026	-1.91% Mar 5, 2025 - May 2, 2025
#2	-23.25% Oct 7, 2024 - Feb 14, 2025	-1.03% Mar 10, 2026 - Apr 8, 2026
#3	-9.00% Feb 21, 2025 - Mar 14, 2025	-0.64% Oct 29, 2025 - Nov 25, 2025
#4	-1.27% Feb 18, 2025 - Feb 20, 2025	-0.38% Aug 14, 2025 - Aug 28, 2025
#5	N/A	-0.37% Feb 2, 2026 - Feb 9, 2026
#6	N/A	-0.34% Jun 2, 2026 - Jun 5, 2026
#7	N/A	-0.34% Oct 8, 2025 - Oct 20, 2025
#8	N/A	-0.28% May 19, 2025 - May 27, 2025
#9	N/A	-0.24% Jul 29, 2025 - Aug 4, 2025
#10	N/A	-0.23% Aug 28, 2025 - Sep 5, 2025
#11	N/A	-0.21% May 2, 2025 - May 12, 2025
#12	N/A	-0.19% May 14, 2026 - May 20, 2026
#13	N/A	-0.19% Jun 16, 2025 - Jun 23, 2025
#14	N/A	-0.17% Jan 12, 2026 - Jan 22, 2026
#15	N/A	-0.17% Dec 22, 2025 - Dec 24, 2025

Correlation

Correlation between MAGC and CPNM is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101