ROMO vs CPNJ
Comparison between STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF (ROMO, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - JUNE (CPNJ, ETF).
ROMO vs CPNJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROMO
$26M
Winner
CPNJ
$26M
Expense Ratio
ROMO
0.87%
Winner
CPNJ
0.69%
Max Drawdown
ROMO
28.66%
Winner
CPNJ
5.99%
Sharpe Ratio
ROMO
0.85
Winner
CPNJ
1.07
5Y Beta
ROMO
0.71
Winner
CPNJ
0.27
5Y Dividends CAGR
ROMO
63.36%
CPNJ
N/A
ROMO vs CPNJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROMO
+0.60%
CPNJ
-0.04%
3M
Winner
ROMO
+5.50%
CPNJ
+1.66%
6M
Winner
ROMO
+6.28%
CPNJ
+2.53%
1Y
Winner
ROMO
+15.08%
CPNJ
+6.10%
5Y(CAGR)
ROMO
+6.56%
CPNJ
N/A
Max(CAGR)
ROMO
+6.68%
Winner
CPNJ
+7.94%
ROMO vs CPNJ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ROMO | CPNJ |
|---|---|---|
| 2026 | +4.98% | +2.15% |
| 2025 | +9.95% | +8.39% |
| 2024 | +21.44% | +5.44% |
| 2023 | +10.61% | N/A |
| 2022 | -19.13% | N/A |
| 2021 | +21.81% | N/A |
| 2020 | -4.24% | N/A |
| 2019 | +4.41% | N/A |
ROMO vs CPNJ Drawdown Comparison
The maximum drawdown for ROMO was -28.66%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.
The maximum drawdown for CPNJ was -5.99%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current ROMO drawdown is -2.46%. The current CPNJ drawdown is -0.36%.
| Rank | ROMO | CPNJ |
|---|---|---|
| #1 | -28.66% Feb 19, 2020 - Apr 15, 2021 | -5.99% Feb 19, 2025 - May 12, 2025 |
| #2 | -20.26% Dec 29, 2021 - Jun 5, 2024 | -1.96% Jul 10, 2024 - Aug 20, 2024 |
| #3 | -14.09% Feb 19, 2025 - Aug 14, 2025 | -1.26% Aug 23, 2024 - Sep 13, 2024 |
| #4 | -11.16% Feb 25, 2026 - Mar 20, 2026 | -1.07% Mar 17, 2026 - Apr 6, 2026 |
| #5 | -8.67% Jul 16, 2024 - Sep 19, 2024 | -0.93% Jun 4, 2026 - Jun 10, 2026 |
| #6 | -5.07% Sep 2, 2021 - Oct 26, 2021 | -0.68% Oct 28, 2025 - Nov 28, 2025 |
| #7 | -4.79% Oct 28, 2025 - Dec 23, 2025 | -0.66% Dec 16, 2024 - Dec 26, 2024 |
| #8 | -4.18% Nov 18, 2021 - Dec 10, 2021 | -0.63% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -4.10% Dec 6, 2024 - Jan 23, 2025 | -0.61% Jan 22, 2025 - Feb 5, 2025 |
| #10 | -4.00% May 7, 2021 - Jun 4, 2021 | -0.58% Dec 26, 2024 - Jan 15, 2025 |
| #11 | -3.23% Oct 6, 2025 - Oct 20, 2025 | -0.54% Nov 8, 2024 - Nov 26, 2024 |
| #12 | -3.08% Jul 12, 2021 - Jul 23, 2021 | -0.49% Feb 2, 2026 - Feb 25, 2026 |
| #13 | -3.07% Jan 17, 2020 - Feb 5, 2020 | -0.36% Oct 22, 2024 - Oct 25, 2024 |
| #14 | -2.96% Dec 10, 2021 - Dec 23, 2021 | -0.36% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -2.80% Oct 18, 2024 - Nov 6, 2024 | -0.32% Jun 18, 2024 - Jun 28, 2024 |
Correlation
Correlation between ROMO and CPNJ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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