STRN vs CPNM
Comparison between SMART TREND 25 ETF (STRN, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF).
STRN vs CPNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STRN
$15M
CPNM
$15M
Expense Ratio
Winner
STRN
0.59%
CPNM
0.69%
Max Drawdown
STRN
80.00%
Winner
CPNM
1.91%
Sharpe Ratio
STRN
1.54
Winner
CPNM
1.89
5Y Beta
STRN
1.70
Winner
CPNM
0.13
P/E Ratio
STRN
30.37
CPNM
N/A
Forward P/E
STRN
25.38
CPNM
N/A
PEG Ratio
STRN
0.30
CPNM
N/A
5Y EPS CAGR
STRN
32.42%
CPNM
N/A
Debt to Equity
STRN
16.87%
CPNM
N/A
P/S Ratio
STRN
7.26
CPNM
N/A
P/B Ratio
STRN
6.62
CPNM
N/A
STRN vs CPNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STRN
+8.71%
CPNM
+0.39%
3M
Winner
STRN
+26.22%
CPNM
+1.86%
6M
Winner
STRN
+23.94%
CPNM
+3.20%
1Y
STRN
N/A
CPNM
+7.71%
10Y(CAGR)
STRN
+11.39%
CPNM
N/A
Max(CAGR)
Winner
STRN
+10.32%
CPNM
+7.47%
STRN vs CPNM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STRN | CPNM |
|---|---|---|
| 2026 | +22.22% | +2.63% |
| 2025 | +10.38% | +6.65% |
| 2015 | +63.08% | N/A |
| 2014 | -2.91% | N/A |
| 2013 | +0.19% | N/A |
| 2012 | -0.37% | N/A |
| 2011 | -23.99% | N/A |
| 2010 | -8.20% | N/A |
| 2009 | +39.34% | N/A |
| 2008 | -55.50% | N/A |
| 2007 | +50.00% | N/A |
| 2006 | -5.55% | N/A |
| 2005 | -8.70% | N/A |
| 2004 | +1071.05% | N/A |
| 2003 | +11.76% | N/A |
| 2002 | +23.08% | N/A |
| 2001 | +4.00% | N/A |
| 2000 | -27.54% | N/A |
| 1999 | -31.00% | N/A |
STRN vs CPNM Drawdown Comparison
The maximum drawdown for STRN was -80.00%, occurring on Feb 15, 2002. Recovery took 1039 trading sessions.
The maximum drawdown for CPNM was -1.91%, occurring on Apr 4, 2025. Recovery took 41 trading sessions.
The current STRN drawdown is -5.51%. The current CPNM drawdown is -0.34%.
| Rank | STRN | CPNM |
|---|---|---|
| #1 | -80.00% Mar 14, 2000 - May 4, 2004 | -1.91% Mar 5, 2025 - May 2, 2025 |
| #2 | -72.49% Nov 5, 2007 - Aug 20, 2025 | -1.03% Mar 10, 2026 - Apr 8, 2026 |
| #3 | -45.92% Dec 28, 2004 - Oct 15, 2007 | -0.64% Oct 29, 2025 - Nov 25, 2025 |
| #4 | -43.75% Nov 1, 1999 - Mar 14, 2000 | -0.38% Aug 14, 2025 - Aug 28, 2025 |
| #5 | -33.33% Nov 30, 2004 - Dec 28, 2004 | -0.37% Feb 2, 2026 - Feb 9, 2026 |
| #6 | -25.88% Jul 23, 2004 - Oct 5, 2004 | -0.34% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -18.92% Jun 14, 2004 - Jul 19, 2004 | -0.34% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -16.92% May 12, 2004 - May 25, 2004 | -0.28% May 19, 2025 - May 27, 2025 |
| #9 | -15.43% Jan 27, 2026 - Apr 20, 2026 | -0.24% Jul 29, 2025 - Aug 4, 2025 |
| #10 | -12.67% May 4, 2004 - May 11, 2004 | -0.23% Aug 28, 2025 - Sep 5, 2025 |
| #11 | -11.79% Oct 29, 2025 - Dec 22, 2025 | -0.21% May 2, 2025 - May 12, 2025 |
| #12 | -10.29% May 27, 2004 - Jun 10, 2004 | -0.19% May 14, 2026 - May 20, 2026 |
| #13 | -7.54% Nov 24, 2004 - Nov 30, 2004 | -0.19% Jun 16, 2025 - Jun 23, 2025 |
| #14 | -7.28% Oct 29, 2004 - Nov 8, 2004 | -0.17% Jan 12, 2026 - Jan 22, 2026 |
| #15 | -7.10% Nov 8, 2004 - Nov 16, 2004 | -0.17% Dec 22, 2025 - Dec 24, 2025 |
Correlation
Correlation between STRN and CPNM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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