NBGX vs CPNM

Comparison between NEUBERGER BERMAN GROWTH ETF (NBGX, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF).

NBGX vs CPNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBGX(ETF)	CPNM(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.44%	0.69%
Max Drawdown	21.55%	1.91%
Sharpe Ratio	0.39	1.09
5Y Beta	1.08	0.13
P/E Ratio	34.74	N/A
Forward P/E	25.26	N/A
PEG Ratio	0.42	N/A
5Y EPS CAGR	33.56%	N/A
P/S Ratio	5.09	N/A
P/B Ratio	10.41	N/A

Net Assets

NBGX

$15M

CPNM

$15M

Expense Ratio

Winner

NBGX

0.44%

CPNM

0.69%

Max Drawdown

NBGX

21.55%

Winner

CPNM

1.91%

Sharpe Ratio

NBGX

0.39

Winner

CPNM

1.09

5Y Beta

NBGX

1.08

Winner

CPNM

0.13

P/E Ratio

NBGX

34.74

CPNM

N/A

Forward P/E

NBGX

25.26

CPNM

N/A

PEG Ratio

NBGX

0.42

CPNM

N/A

5Y EPS CAGR

NBGX

33.56%

CPNM

N/A

P/S Ratio

NBGX

5.09

CPNM

N/A

P/B Ratio

NBGX

10.41

CPNM

N/A

NBGX vs CPNM - Historical Returns

Returns include dividend reinvestment.

Period	NBGX	CPNM
1 month	-0.40%	+0.13%
3 months	+0.20%	+0.77%
6 months	+2.42%	+2.41%
1 year	+6.79%	+6.00%
Max(CAGR)	+10.79%	+6.83%

NBGX

-0.40%

Winner

CPNM

+0.13%

NBGX

+0.20%

Winner

CPNM

+0.77%

Winner

NBGX

+2.42%

CPNM

+2.41%

Winner

NBGX

+6.79%

CPNM

+6.00%

Max(CAGR)

Winner

NBGX

+10.79%

CPNM

+6.83%

NBGX vs CPNM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NBGX	CPNM
2026	+2.00%	+2.77%
2025	+16.30%	+6.65%
2024	-0.53%	N/A

NBGX vs CPNM Drawdown Comparison

The maximum drawdown for NBGX was -21.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

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

The current NBGX drawdown is -5.05%. The current CPNM drawdown is -0.29%.

Rank	NBGX	CPNM
#1	-21.55% Feb 14, 2025 - Jun 24, 2025	-1.91% Mar 5, 2025 - May 2, 2025
#2	-14.86% Oct 29, 2025 - May 6, 2026	-1.03% Mar 10, 2026 - Apr 8, 2026
#3	-5.36% Jun 1, 2026 - Jun 10, 2026	-0.64% Oct 29, 2025 - Nov 25, 2025
#4	-4.24% Dec 26, 2024 - Jan 22, 2025	-0.52% Jun 2, 2026 - Jun 15, 2026
#5	-3.28% Sep 22, 2025 - Oct 24, 2025	-0.38% Aug 14, 2025 - Aug 28, 2025
#6	-2.31% Jan 23, 2025 - Feb 14, 2025	-0.37% Jun 15, 2026 - Jul 10, 2026
#7	-2.14% Aug 14, 2025 - Aug 28, 2025	-0.37% Feb 2, 2026 - Feb 9, 2026
#8	-2.05% May 14, 2026 - May 27, 2026	-0.34% Oct 8, 2025 - Oct 20, 2025
#9	-1.89% Aug 28, 2025 - Sep 4, 2025	-0.29% Jul 10, 2026 - Jul 24, 2026
#10	-1.71% Jul 31, 2025 - Aug 4, 2025	-0.28% May 19, 2025 - May 27, 2025
#11	-0.99% Jun 30, 2025 - Jul 3, 2025	-0.24% Jul 29, 2025 - Aug 4, 2025
#12	-0.81% Aug 4, 2025 - Aug 6, 2025	-0.23% Aug 28, 2025 - Sep 5, 2025
#13	-0.80% Sep 9, 2025 - Sep 15, 2025	-0.21% May 2, 2025 - May 12, 2025
#14	-0.72% Jul 3, 2025 - Jul 9, 2025	-0.19% May 14, 2026 - May 20, 2026
#15	-0.63% Aug 6, 2025 - Aug 12, 2025	-0.19% Jun 16, 2025 - Jun 23, 2025