OCTP vs CPNJ
Comparison between PGIM S&P 500 BUFFER 12 ETF - OCTOBER (OCTP, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - JUNE (CPNJ, ETF).
OCTP vs CPNJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OCTP
$26M
Winner
CPNJ
$26M
Expense Ratio
Winner
OCTP
0.50%
CPNJ
0.69%
Max Drawdown
OCTP
11.96%
Winner
CPNJ
5.99%
Sharpe Ratio
Winner
OCTP
1.68
CPNJ
1.09
5Y Beta
OCTP
0.57
Winner
CPNJ
0.27
OCTP vs CPNJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCTP
+1.23%
CPNJ
-0.29%
3M
Winner
OCTP
+5.19%
CPNJ
+1.25%
6M
Winner
OCTP
+5.76%
CPNJ
+2.24%
1Y
Winner
OCTP
+17.12%
CPNJ
+6.09%
Max(CAGR)
Winner
OCTP
+12.67%
CPNJ
+7.84%
OCTP vs CPNJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OCTP | CPNJ |
|---|---|---|
| 2026 | +5.33% | +1.82% |
| 2025 | +13.30% | +8.39% |
| 2024 | +7.17% | +5.44% |
OCTP vs CPNJ Drawdown Comparison
The maximum drawdown for OCTP was -11.96%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.
The maximum drawdown for CPNJ was -5.99%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current OCTP drawdown is -0.98%. The current CPNJ drawdown is -0.69%.
| Rank | OCTP | CPNJ |
|---|---|---|
| #1 | -11.96% Feb 19, 2025 - Jun 23, 2025 | -5.99% Feb 19, 2025 - May 12, 2025 |
| #2 | -5.22% Feb 2, 2026 - Apr 14, 2026 | -1.96% Jul 10, 2024 - Aug 20, 2024 |
| #3 | -3.29% Jul 16, 2024 - Aug 15, 2024 | -1.26% Aug 23, 2024 - Sep 13, 2024 |
| #4 | -2.80% Oct 28, 2025 - Dec 3, 2025 | -1.07% Mar 17, 2026 - Apr 6, 2026 |
| #5 | -1.94% Aug 30, 2024 - Sep 16, 2024 | -0.69% Jun 4, 2026 - Jun 5, 2026 |
| #6 | -1.94% Dec 6, 2024 - Jan 21, 2025 | -0.68% Oct 28, 2025 - Nov 28, 2025 |
| #7 | -1.78% Oct 8, 2025 - Oct 20, 2025 | -0.66% Dec 16, 2024 - Dec 26, 2024 |
| #8 | -1.55% Oct 22, 2024 - Nov 6, 2024 | -0.63% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -1.45% Jul 28, 2025 - Aug 8, 2025 | -0.61% Jan 22, 2025 - Feb 5, 2025 |
| #10 | -1.43% Jan 12, 2026 - Jan 27, 2026 | -0.58% Dec 26, 2024 - Jan 15, 2025 |
| #11 | -1.31% Dec 11, 2025 - Dec 22, 2025 | -0.54% Nov 8, 2024 - Nov 26, 2024 |
| #12 | -1.03% Nov 12, 2024 - Nov 25, 2024 | -0.49% Feb 2, 2026 - Feb 25, 2026 |
| #13 | -0.98% Jun 2, 2026 - Jun 5, 2026 | -0.36% Oct 22, 2024 - Oct 25, 2024 |
| #14 | -0.83% Jan 23, 2025 - Feb 13, 2025 | -0.36% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -0.79% Aug 14, 2025 - Aug 22, 2025 | -0.32% Jun 18, 2024 - Jun 28, 2024 |
Correlation
Correlation between OCTP and CPNJ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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