RKLZ vs CPNM
Comparison between Defiance Daily Target 2x Short RKLB ETF (RKLZ, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF).
RKLZ vs CPNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RKLZ
$15M
CPNM
$15M
Expense Ratio
RKLZ
N/A
CPNM
0.69%
Max Drawdown
RKLZ
99.10%
Winner
CPNM
1.91%
Sharpe Ratio
RKLZ
-1.37
Winner
CPNM
1.09
5Y Beta
Winner
RKLZ
-7.56
CPNM
0.13
RKLZ vs CPNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RKLZ
+35.41%
CPNM
+0.13%
3M
RKLZ
-59.72%
Winner
CPNM
+0.77%
6M
RKLZ
-75.76%
Winner
CPNM
+2.41%
1Y
RKLZ
N/A
CPNM
+6.00%
Max(CAGR)
RKLZ
-99.34%
Winner
CPNM
+6.83%
RKLZ vs CPNM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RKLZ | CPNM |
|---|---|---|
| 2026 | -83.99% | +2.77% |
| 2025 | -74.92% | +6.65% |
RKLZ vs CPNM Drawdown Comparison
The maximum drawdown for RKLZ was -99.10%, occurring on May 27, 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 RKLZ drawdown is -97.10%. The current CPNM drawdown is -0.29%.
| Rank | RKLZ | CPNM |
|---|---|---|
| #1 | -99.10% Nov 20, 2025 - May 27, 2026 | -1.91% Mar 5, 2025 - May 2, 2025 |
| #2 | -4.20% Nov 18, 2025 - Nov 20, 2025 | -1.03% Mar 10, 2026 - Apr 8, 2026 |
| #3 | N/A | -0.64% Oct 29, 2025 - Nov 25, 2025 |
| #4 | N/A | -0.52% Jun 2, 2026 - Jun 15, 2026 |
| #5 | N/A | -0.38% Aug 14, 2025 - Aug 28, 2025 |
| #6 | N/A | -0.37% Jun 15, 2026 - Jul 10, 2026 |
| #7 | N/A | -0.37% Feb 2, 2026 - Feb 9, 2026 |
| #8 | N/A | -0.34% Oct 8, 2025 - Oct 20, 2025 |
| #9 | N/A | -0.29% Jul 10, 2026 - Jul 24, 2026 |
| #10 | N/A | -0.28% May 19, 2025 - May 27, 2025 |
| #11 | N/A | -0.24% Jul 29, 2025 - Aug 4, 2025 |
| #12 | N/A | -0.23% Aug 28, 2025 - Sep 5, 2025 |
| #13 | N/A | -0.21% May 2, 2025 - May 12, 2025 |
| #14 | N/A | -0.19% May 14, 2026 - May 20, 2026 |
| #15 | N/A | -0.19% Jun 16, 2025 - Jun 23, 2025 |
Correlation
Correlation between RKLZ and CPNM is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
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