PQJA vs CPNS
Comparison between PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY (PQJA, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF).
PQJA vs CPNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PQJA
$25M
CPNS
$25M
Expense Ratio
Winner
PQJA
0.50%
CPNS
0.69%
Max Drawdown
PQJA
14.72%
Winner
CPNS
3.99%
Sharpe Ratio
Winner
PQJA
1.83
CPNS
1.66
5Y Beta
PQJA
0.72
Winner
CPNS
0.19
PQJA vs CPNS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PQJA
+1.02%
CPNS
+0.46%
3M
Winner
PQJA
+7.23%
CPNS
+2.23%
6M
Winner
PQJA
+8.02%
CPNS
+2.91%
1Y
Winner
PQJA
+21.12%
CPNS
+7.55%
Max(CAGR)
Winner
PQJA
+17.07%
CPNS
+7.40%
PQJA vs CPNS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PQJA | CPNS |
|---|---|---|
| 2026 | +7.00% | +2.70% |
| 2025 | +16.94% | +7.10% |
| 2024 | N/A | +2.79% |
PQJA vs CPNS Drawdown Comparison
The maximum drawdown for PQJA was -14.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for CPNS was -3.99%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current PQJA drawdown is -1.70%. The current CPNS drawdown is -0.25%.
| Rank | PQJA | CPNS |
|---|---|---|
| #1 | -14.72% Feb 19, 2025 - Jun 4, 2025 | -3.99% Feb 19, 2025 - May 13, 2025 |
| #2 | -6.77% Jan 28, 2026 - Apr 14, 2026 | -1.31% Jan 27, 2026 - Apr 8, 2026 |
| #3 | -2.34% Oct 29, 2025 - Nov 26, 2025 | -0.79% Oct 28, 2025 - Dec 2, 2025 |
| #4 | -1.81% Jan 12, 2026 - Jan 27, 2026 | -0.67% Nov 7, 2024 - Dec 2, 2024 |
| #5 | -1.76% Jan 23, 2025 - Feb 6, 2025 | -0.60% Oct 29, 2024 - Nov 6, 2024 |
| #6 | -1.70% Jun 2, 2026 - Jun 5, 2026 | -0.57% Dec 17, 2024 - Jan 6, 2025 |
| #7 | -1.65% Jan 6, 2025 - Jan 17, 2025 | -0.49% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -1.45% Oct 8, 2025 - Oct 20, 2025 | -0.48% May 16, 2025 - May 27, 2025 |
| #9 | -1.42% Aug 13, 2025 - Aug 28, 2025 | -0.46% Jan 23, 2025 - Feb 5, 2025 |
| #10 | -1.29% Jul 28, 2025 - Aug 6, 2025 | -0.45% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -1.03% Aug 28, 2025 - Sep 8, 2025 | -0.40% Sep 26, 2024 - Oct 9, 2024 |
| #12 | -0.90% Dec 11, 2025 - Dec 19, 2025 | -0.33% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -0.83% Jun 10, 2025 - Jun 16, 2025 | -0.32% Sep 5, 2024 - Sep 10, 2024 |
| #14 | -0.75% Jun 16, 2025 - Jun 23, 2025 | -0.32% Oct 22, 2024 - Oct 25, 2024 |
| #15 | -0.54% May 14, 2026 - May 21, 2026 | -0.26% Oct 8, 2025 - Oct 17, 2025 |
Correlation
Correlation between PQJA and CPNS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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