PWS vs CPNS

Comparison between PACER WEALTHSHIELD ETF (PWS, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF).

PWS vs CPNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWS(ETF)	CPNS(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.60%	0.69%
Max Drawdown	26.79%	3.99%
Sharpe Ratio	0.52	1.61
5Y Beta	0.31	0.18
P/E Ratio	100.42	N/A
Forward P/E	22.17	N/A
5Y Dividends CAGR	27.40%	N/A
5Y EPS CAGR	19.63%	N/A
Debt to Equity	-3.92%	N/A
P/S Ratio	3.44	N/A
P/B Ratio	7.14	N/A

Net Assets

Winner

PWS

$25M

CPNS

$25M

Expense Ratio

Winner

PWS

0.60%

CPNS

0.69%

Max Drawdown

PWS

26.79%

Winner

CPNS

3.99%

Sharpe Ratio

PWS

0.52

Winner

CPNS

1.61

5Y Beta

PWS

0.31

Winner

CPNS

0.18

P/E Ratio

PWS

100.42

CPNS

N/A

Forward P/E

PWS

22.17

CPNS

N/A

5Y Dividends CAGR

PWS

27.40%

CPNS

N/A

5Y EPS CAGR

PWS

19.63%

CPNS

N/A

Debt to Equity

PWS

-3.92%

CPNS

N/A

P/S Ratio

PWS

3.44

CPNS

N/A

P/B Ratio

PWS

7.14

CPNS

N/A

PWS vs CPNS - Historical Returns

Returns include dividend reinvestment.

Period	PWS	CPNS
1 month	+0.11%	+0.34%
3 months	+0.56%	+2.71%
6 months	-0.28%	+3.26%
1 year	+9.49%	+7.33%
5 years(CAGR)	+0.99%	N/A
10 years(CAGR)	+4.38%	N/A
Max(CAGR)	+4.38%	+7.44%

PWS

+0.11%

Winner

CPNS

+0.34%

PWS

+0.56%

Winner

CPNS

+2.71%

PWS

-0.28%

Winner

CPNS

+3.26%

Winner

PWS

+9.49%

CPNS

+7.33%

5Y(CAGR)

PWS

+0.99%

CPNS

N/A

10Y(CAGR)

PWS

+4.38%

CPNS

N/A

Max(CAGR)

PWS

+4.38%

Winner

CPNS

+7.44%

PWS vs CPNS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PWS	CPNS
2026	-0.92%	+2.91%
2025	+8.26%	+7.10%
2024	+15.03%	+2.79%
2023	-2.91%	N/A
2022	-12.60%	N/A
2021	+16.02%	N/A
2020	+21.63%	N/A
2019	+0.39%	N/A
2018	-3.56%	N/A
2017	+0.96%	N/A

PWS vs CPNS Drawdown Comparison

The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.

The maximum drawdown for CPNS was -3.99%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The current PWS drawdown is -4.12%. The current CPNS drawdown is -0.05%.

Rank	PWS	CPNS
#1	-24.93% Nov 18, 2021 - Oct 21, 2025	-3.99% Feb 19, 2025 - May 13, 2025
#2	-19.61% Aug 29, 2018 - Sep 1, 2020	-1.31% Jan 27, 2026 - Apr 8, 2026
#3	-9.54% Jan 26, 2018 - Aug 29, 2018	-0.79% Oct 28, 2025 - Dec 2, 2025
#4	-8.84% Sep 2, 2020 - Oct 12, 2020	-0.67% Nov 7, 2024 - Dec 2, 2024
#5	-7.98% Oct 13, 2020 - Nov 5, 2020	-0.60% Oct 29, 2024 - Nov 6, 2024
#6	-7.05% Jun 4, 2021 - Oct 18, 2021	-0.57% Dec 17, 2024 - Jan 6, 2025
#7	-6.88% Jan 22, 2026 - Jun 2, 2026	-0.49% Jan 6, 2025 - Jan 17, 2025
#8	-6.01% Oct 31, 2025 - Jan 22, 2026	-0.48% May 16, 2025 - May 27, 2025
#9	-5.28% Feb 8, 2021 - Mar 11, 2021	-0.46% Jan 23, 2025 - Feb 5, 2025
#10	-4.15% Mar 15, 2021 - Apr 14, 2021	-0.45% Dec 11, 2025 - Dec 19, 2025
#11	-4.09% Jan 20, 2021 - Feb 4, 2021	-0.40% Sep 26, 2024 - Oct 9, 2024
#12	-2.85% May 7, 2021 - May 17, 2021	-0.33% Jan 12, 2026 - Jan 23, 2026
#13	-2.66% Dec 22, 2020 - Jan 6, 2021	-0.32% Sep 5, 2024 - Sep 10, 2024
#14	-2.49% May 17, 2021 - Jun 1, 2021	-0.32% Oct 22, 2024 - Oct 25, 2024
#15	-1.81% Nov 5, 2020 - Nov 16, 2020	-0.26% Oct 8, 2025 - Oct 17, 2025