SUIS vs CPNS

Comparison between Canary Staked SUI ETF (SUIS, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF).

SUIS vs CPNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUIS(ETF)	CPNS(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.75%	0.69%
Max Drawdown	46.76%	3.99%
Sharpe Ratio	-0.75	1.66
5Y Beta	2.63	0.19

Net Assets

Winner

SUIS

$25M

CPNS

$25M

Expense Ratio

SUIS

0.75%

Winner

CPNS

0.69%

Max Drawdown

SUIS

46.76%

Winner

CPNS

3.99%

Sharpe Ratio

SUIS

-0.75

Winner

CPNS

1.66

5Y Beta

SUIS

2.63

Winner

CPNS

0.19

SUIS vs CPNS - Historical Returns

Returns include dividend reinvestment.

Period	SUIS	CPNS
1 month	-27.50%	+0.46%
3 months	-27.49%	+2.23%
6 months	N/A	+2.91%
1 year	N/A	+7.55%
Max(CAGR)	-62.80%	+7.40%

SUIS

-27.50%

Winner

CPNS

+0.46%

SUIS

-27.49%

Winner

CPNS

+2.23%

SUIS

N/A

CPNS

+2.91%

SUIS

N/A

CPNS

+7.55%

Max(CAGR)

SUIS

-62.80%

Winner

CPNS

+7.40%

SUIS vs CPNS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SUIS	CPNS
2026	-25.15%	+2.70%
2025	N/A	+7.10%
2024	N/A	+2.79%

SUIS vs CPNS Drawdown Comparison

The maximum drawdown for SUIS was -46.76%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

The current SUIS drawdown is -46.76%. The current CPNS drawdown is -0.25%.

Rank	SUIS	CPNS
#1	-46.76% May 11, 2026 - Jun 5, 2026	-3.99% Feb 19, 2025 - May 13, 2025
#2	-18.69% Mar 16, 2026 - May 11, 2026	-1.31% Jan 27, 2026 - Apr 8, 2026
#3	-11.04% Feb 25, 2026 - Mar 16, 2026	-0.79% Oct 28, 2025 - Dec 2, 2025
#4	-9.17% Feb 20, 2026 - Feb 25, 2026	-0.67% Nov 7, 2024 - Dec 2, 2024
#5	-1.45% Feb 18, 2026 - Feb 20, 2026	-0.60% Oct 29, 2024 - Nov 6, 2024
#6	N/A	-0.57% Dec 17, 2024 - Jan 6, 2025
#7	N/A	-0.49% Jan 6, 2025 - Jan 17, 2025
#8	N/A	-0.48% May 16, 2025 - May 27, 2025
#9	N/A	-0.46% Jan 23, 2025 - Feb 5, 2025
#10	N/A	-0.45% Dec 11, 2025 - Dec 19, 2025
#11	N/A	-0.40% Sep 26, 2024 - Oct 9, 2024
#12	N/A	-0.33% Jan 12, 2026 - Jan 23, 2026
#13	N/A	-0.32% Sep 5, 2024 - Sep 10, 2024
#14	N/A	-0.32% Oct 22, 2024 - Oct 25, 2024
#15	N/A	-0.26% Oct 8, 2025 - Oct 17, 2025

Correlation

Correlation between SUIS and CPNS is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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