QQQG vs CPNS
Comparison between PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF (QQQG, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF).
QQQG vs CPNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQG
$22M
CPNS
$22M
Expense Ratio
Winner
QQQG
0.49%
CPNS
0.69%
Max Drawdown
QQQG
23.61%
Winner
CPNS
3.99%
Sharpe Ratio
QQQG
1.20
Winner
CPNS
1.21
5Y Beta
QQQG
1.30
Winner
CPNS
0.18
P/E Ratio
QQQG
43.13
CPNS
N/A
Forward P/E
QQQG
25.92
CPNS
N/A
PEG Ratio
QQQG
0.60
CPNS
N/A
5Y EPS CAGR
QQQG
23.43%
CPNS
N/A
Debt to Equity
QQQG
55.31%
CPNS
N/A
P/S Ratio
QQQG
9.86
CPNS
N/A
P/B Ratio
QQQG
9.92
CPNS
N/A
QQQG vs CPNS - Historical Returns
Returns include dividend reinvestment.
1M
QQQG
-6.90%
Winner
CPNS
+0.39%
3M
Winner
QQQG
+19.38%
CPNS
+1.91%
6M
Winner
QQQG
+25.67%
CPNS
+3.29%
1Y
Winner
QQQG
+33.67%
CPNS
+6.43%
Max(CAGR)
Winner
QQQG
+23.33%
CPNS
+7.35%
QQQG vs CPNS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QQQG | CPNS |
|---|---|---|
| 2026 | +27.26% | +3.54% |
| 2025 | +14.68% | +7.10% |
| 2024 | +2.23% | +2.79% |
QQQG vs CPNS Drawdown Comparison
The maximum drawdown for QQQG was -23.61%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for CPNS was -3.99%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current QQQG drawdown is -6.90%.
| Rank | QQQG | CPNS |
|---|---|---|
| #1 | -23.61% Feb 19, 2025 - Jun 6, 2025 | -3.99% Feb 19, 2025 - May 13, 2025 |
| #2 | -13.79% Jan 28, 2026 - Apr 16, 2026 | -1.31% Jan 27, 2026 - Apr 8, 2026 |
| #3 | -9.54% Jun 22, 2026 - Jul 20, 2026 | -0.79% Oct 28, 2025 - Dec 2, 2025 |
| #4 | -8.57% Nov 3, 2025 - Dec 10, 2025 | -0.67% Nov 7, 2024 - Dec 2, 2024 |
| #5 | -7.48% Jun 3, 2026 - Jun 15, 2026 | -0.60% Oct 29, 2024 - Nov 6, 2024 |
| #6 | -7.42% Aug 21, 2024 - Sep 26, 2024 | -0.57% Dec 17, 2024 - Jan 6, 2025 |
| #7 | -6.48% Dec 4, 2024 - Feb 10, 2025 | -0.49% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -5.31% Dec 10, 2025 - Jan 12, 2026 | -0.48% May 16, 2025 - May 27, 2025 |
| #9 | -4.68% Nov 7, 2024 - Dec 4, 2024 | -0.46% Jan 23, 2025 - Feb 5, 2025 |
| #10 | -4.03% Oct 14, 2024 - Nov 6, 2024 | -0.45% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -3.60% Oct 8, 2025 - Oct 24, 2025 | -0.40% Sep 26, 2024 - Oct 9, 2024 |
| #12 | -3.27% Jan 12, 2026 - Jan 27, 2026 | -0.33% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -3.05% Aug 13, 2025 - Sep 18, 2025 | -0.32% Sep 5, 2024 - Sep 10, 2024 |
| #14 | -2.63% Jul 9, 2025 - Jul 25, 2025 | -0.32% Oct 22, 2024 - Oct 25, 2024 |
| #15 | -2.61% Jul 28, 2025 - Aug 12, 2025 | -0.26% Oct 8, 2025 - Oct 17, 2025 |
Correlation
Correlation between QQQG and CPNS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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