NUGY vs CPNM
Comparison between GRANITESHARES YIELDBOOST GOLD MINERS ETF (NUGY, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF).
NUGY vs CPNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUGY
$15M
CPNM
$15M
Expense Ratio
NUGY
1.07%
Winner
CPNM
0.69%
Max Drawdown
NUGY
42.63%
Winner
CPNM
1.91%
Sharpe Ratio
NUGY
-0.12
Winner
CPNM
1.89
5Y Beta
NUGY
1.02
Winner
CPNM
0.13
NUGY vs CPNM - Historical Returns
Returns include dividend reinvestment.
1M
NUGY
-0.60%
Winner
CPNM
+0.39%
3M
NUGY
-10.06%
Winner
CPNM
+1.86%
6M
NUGY
-2.81%
Winner
CPNM
+3.20%
1Y
NUGY
N/A
CPNM
+7.71%
Max(CAGR)
NUGY
-3.01%
Winner
CPNM
+7.47%
NUGY vs CPNM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NUGY | CPNM |
|---|---|---|
| 2026 | -3.56% | +2.63% |
| 2025 | +2.28% | +6.65% |
NUGY vs CPNM Drawdown Comparison
The maximum drawdown for NUGY was -17.31%, occurring on Mar 20, 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 NUGY drawdown is -16.47%. The current CPNM drawdown is -0.34%.
| Rank | NUGY | CPNM |
|---|---|---|
| #1 | -17.31% Mar 2, 2026 - Mar 20, 2026 | -1.91% Mar 5, 2025 - May 2, 2025 |
| #2 | -9.51% Jan 28, 2026 - Feb 27, 2026 | -1.03% Mar 10, 2026 - Apr 8, 2026 |
| #3 | -7.32% Dec 26, 2025 - Jan 20, 2026 | -0.64% Oct 29, 2025 - Nov 25, 2025 |
| #4 | -3.71% Nov 19, 2025 - Nov 24, 2025 | -0.38% Aug 14, 2025 - Aug 28, 2025 |
| #5 | -3.24% Nov 28, 2025 - Dec 10, 2025 | -0.37% Feb 2, 2026 - Feb 9, 2026 |
| #6 | -0.80% Jan 20, 2026 - Jan 22, 2026 | -0.34% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -0.25% Dec 11, 2025 - Dec 16, 2025 | -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 NUGY and CPNM is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
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