STXM vs CPNS

Comparison between STRIVE MID-CAP ETF (STXM, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF).

STXM vs CPNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STXM(ETF)	CPNS(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.18%	0.69%
Max Drawdown	23.81%	3.99%
Sharpe Ratio	0.71	1.21
5Y Beta	1.00	0.18
P/E Ratio	31.66	N/A
Forward P/E	16.51	N/A
5Y EPS CAGR	11.30%	N/A
P/S Ratio	1.67	N/A
P/B Ratio	2.55	N/A

Net Assets

STXM

$22M

CPNS

$22M

Expense Ratio

Winner

STXM

0.18%

CPNS

0.69%

Max Drawdown

STXM

23.81%

Winner

CPNS

3.99%

Sharpe Ratio

STXM

0.71

Winner

CPNS

1.21

5Y Beta

STXM

1.00

Winner

CPNS

0.18

P/E Ratio

STXM

31.66

CPNS

N/A

Forward P/E

STXM

16.51

CPNS

N/A

5Y EPS CAGR

STXM

11.30%

CPNS

N/A

P/S Ratio

STXM

1.67

CPNS

N/A

P/B Ratio

STXM

2.55

CPNS

N/A

STXM vs CPNS - Historical Returns

Returns include dividend reinvestment.

Period	STXM	CPNS
1 month	-5.58%	+0.39%
3 months	+0.82%	+1.91%
6 months	+4.37%	+3.29%
1 year	+18.68%	+6.43%
Max(CAGR)	+10.87%	+7.35%

STXM

-5.58%

Winner

CPNS

+0.39%

STXM

+0.82%

Winner

CPNS

+1.91%

Winner

STXM

+4.37%

CPNS

+3.29%

Winner

STXM

+18.68%

CPNS

+6.43%

Max(CAGR)

Winner

STXM

+10.87%

CPNS

+7.35%

STXM vs CPNS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	STXM	CPNS
2026	+1.23%	+3.54%
2025	+10.86%	+7.10%
2024	+7.29%	+2.79%

STXM vs CPNS Drawdown Comparison

The maximum drawdown for STXM was -23.53%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.

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

The current STXM drawdown is -6.47%.

Rank	STXM	CPNS
#1	-23.53% Nov 25, 2024 - Sep 5, 2025	-3.99% Feb 19, 2025 - May 13, 2025
#2	-8.62% Feb 26, 2026 - Mar 20, 2026	-1.31% Jan 27, 2026 - Apr 8, 2026
#3	-8.04% Jul 16, 2024 - Aug 23, 2024	-0.79% Oct 28, 2025 - Dec 2, 2025
#4	-6.72% Oct 27, 2025 - Dec 10, 2025	-0.67% Nov 7, 2024 - Dec 2, 2024
#5	-4.71% Aug 30, 2024 - Sep 19, 2024	-0.60% Oct 29, 2024 - Nov 6, 2024
#6	-4.61% May 15, 2024 - Jul 15, 2024	-0.57% Dec 17, 2024 - Jan 6, 2025
#7	-4.58% Apr 11, 2024 - May 9, 2024	-0.49% Jan 6, 2025 - Jan 17, 2025
#8	-3.60% Oct 6, 2025 - Oct 24, 2025	-0.48% May 16, 2025 - May 27, 2025
#9	-3.37% Nov 11, 2024 - Nov 22, 2024	-0.46% Jan 23, 2025 - Feb 5, 2025
#10	-3.17% Dec 11, 2025 - Jan 5, 2026	-0.45% Dec 11, 2025 - Dec 19, 2025
#11	-2.91% Oct 18, 2024 - Nov 6, 2024	-0.40% Sep 26, 2024 - Oct 9, 2024
#12	-2.48% Jan 22, 2026 - Feb 6, 2026	-0.33% Jan 12, 2026 - Jan 23, 2026
#13	-2.10% Sep 18, 2025 - Oct 3, 2025	-0.32% Sep 5, 2024 - Sep 10, 2024
#14	-1.49% Feb 20, 2026 - Feb 26, 2026	-0.32% Oct 22, 2024 - Oct 25, 2024
#15	-1.19% Jan 15, 2026 - Jan 21, 2026	-0.26% Oct 8, 2025 - Oct 17, 2025