MFLX vs CPNS
Comparison between FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF (MFLX, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF).
MFLX vs CPNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFLX
$21M
CPNS
$21M
Expense Ratio
MFLX
0.75%
Winner
CPNS
0.69%
Max Drawdown
MFLX
29.72%
Winner
CPNS
3.99%
Sharpe Ratio
MFLX
0.48
Winner
CPNS
1.15
5Y Beta
Winner
MFLX
-0.04
CPNS
0.18
5Y Dividends CAGR
MFLX
0.86%
CPNS
N/A
MFLX vs CPNS - Historical Returns
Returns include dividend reinvestment.
1M
MFLX
-1.26%
Winner
CPNS
+0.34%
3M
MFLX
-2.50%
Winner
CPNS
+1.09%
6M
MFLX
-1.59%
Winner
CPNS
+3.58%
1Y
MFLX
+5.71%
Winner
CPNS
+6.22%
5Y(CAGR)
MFLX
-1.25%
CPNS
N/A
10Y(CAGR)
MFLX
+1.83%
CPNS
N/A
Max(CAGR)
MFLX
+1.83%
Winner
CPNS
+7.18%
MFLX vs CPNS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MFLX | CPNS |
|---|---|---|
| 2026 | +0.57% | +4.05% |
| 2025 | +4.12% | +7.10% |
| 2024 | +4.73% | +2.79% |
| 2023 | +8.91% | N/A |
| 2022 | -19.65% | N/A |
| 2021 | +8.96% | N/A |
| 2020 | +7.00% | N/A |
| 2019 | +15.75% | N/A |
| 2018 | -4.71% | N/A |
| 2017 | +5.57% | N/A |
| 2016 | -7.63% | N/A |
MFLX vs CPNS Drawdown Comparison
The maximum drawdown for MFLX was -26.76%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.
The maximum drawdown for CPNS was -3.99%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current MFLX drawdown is -6.23%. The current CPNS drawdown is -0.19%.
| Rank | MFLX | CPNS |
|---|---|---|
| #1 | -26.76% Feb 24, 2020 - Nov 25, 2020 | -3.99% Feb 19, 2025 - May 13, 2025 |
| #2 | -25.88% Aug 24, 2021 - Oct 27, 2022 | -1.31% Jan 27, 2026 - Apr 8, 2026 |
| #3 | -10.10% Sep 29, 2016 - Mar 26, 2019 | -0.79% Oct 28, 2025 - Dec 2, 2025 |
| #4 | -4.45% Feb 11, 2021 - Apr 14, 2021 | -0.67% Nov 7, 2024 - Dec 2, 2024 |
| #5 | -3.82% Sep 4, 2019 - Dec 11, 2019 | -0.60% Oct 29, 2024 - Nov 6, 2024 |
| #6 | -1.54% Jul 12, 2021 - Jul 28, 2021 | -0.57% Dec 17, 2024 - Jan 6, 2025 |
| #7 | -1.42% May 10, 2021 - May 26, 2021 | -0.49% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -1.05% Dec 11, 2020 - Dec 31, 2020 | -0.48% May 16, 2025 - May 27, 2025 |
| #9 | -0.81% Apr 15, 2019 - May 2, 2019 | -0.46% Jan 23, 2025 - Feb 5, 2025 |
| #10 | -0.73% Dec 31, 2020 - Jan 19, 2021 | -0.45% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -0.71% Dec 26, 2019 - Jan 7, 2020 | -0.40% Sep 26, 2024 - Oct 9, 2024 |
| #12 | -0.69% Jun 10, 2021 - Jun 28, 2021 | -0.40% Jul 22, 2026 - Jul 31, 2026 |
| #13 | -0.69% Dec 11, 2019 - Dec 26, 2019 | -0.33% Jan 12, 2026 - Jan 23, 2026 |
| #14 | -0.67% Aug 4, 2021 - Aug 10, 2021 | -0.32% Sep 5, 2024 - Sep 10, 2024 |
| #15 | -0.62% Aug 20, 2019 - Aug 28, 2019 | -0.32% Oct 22, 2024 - Oct 25, 2024 |
Correlation
Correlation between MFLX and CPNS is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Select Stocks to Compare
Popular: MFLX vs SPYCPNS vs SPY
More Comparisons
Compare with similar stocks