TIME vs CPNM

Comparison between CLOCKWISE U.S. CORE EQUITY ETF (TIME, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF).

TIME vs CPNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIME(ETF)	CPNM(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.96%	0.69%
Max Drawdown	32.28%	1.91%
Sharpe Ratio	0.65	1.09
5Y Beta	0.83	0.13
P/E Ratio	37.65	N/A
Forward P/E	23.99	N/A
PEG Ratio	0.51	N/A
5Y EPS CAGR	30.34%	N/A
P/S Ratio	3.63	N/A
P/B Ratio	7.67	N/A

Net Assets

TIME

$15M

Winner

CPNM

$15M

Expense Ratio

TIME

0.96%

Winner

CPNM

0.69%

Max Drawdown

TIME

32.28%

Winner

CPNM

1.91%

Sharpe Ratio

TIME

0.65

Winner

CPNM

1.09

5Y Beta

TIME

0.83

Winner

CPNM

0.13

P/E Ratio

TIME

37.65

CPNM

N/A

Forward P/E

TIME

23.99

CPNM

N/A

PEG Ratio

TIME

0.51

CPNM

N/A

5Y EPS CAGR

TIME

30.34%

CPNM

N/A

P/S Ratio

TIME

3.63

CPNM

N/A

P/B Ratio

TIME

7.67

CPNM

N/A

TIME vs CPNM - Historical Returns

Returns include dividend reinvestment.

Period	TIME	CPNM
1 month	-0.27%	+0.13%
3 months	+2.36%	+0.77%
6 months	+2.73%	+2.41%
1 year	+13.31%	+6.00%
Max(CAGR)	+10.79%	+6.83%

TIME

-0.27%

Winner

CPNM

+0.13%

Winner

TIME

+2.36%

CPNM

+0.77%

Winner

TIME

+2.73%

CPNM

+2.41%

Winner

TIME

+13.31%

CPNM

+6.00%

Max(CAGR)

Winner

TIME

+10.79%

CPNM

+6.83%

TIME vs CPNM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TIME	CPNM
2026	+4.79%	+2.77%
2025	+9.07%	+6.65%
2024	+6.75%	N/A

TIME vs CPNM Drawdown Comparison

The maximum drawdown for TIME was -24.26%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The maximum drawdown for CPNM was -1.91%, occurring on Apr 4, 2025. Recovery took 41 trading sessions.

The current TIME drawdown is -4.85%. The current CPNM drawdown is -0.29%.

Rank	TIME	CPNM
#1	-24.26% Feb 14, 2025 - Oct 29, 2025	-1.91% Mar 5, 2025 - May 2, 2025
#2	-13.31% Jul 16, 2024 - Oct 11, 2024	-1.03% Mar 10, 2026 - Apr 8, 2026
#3	-13.09% Jan 28, 2026 - May 1, 2026	-0.64% Oct 29, 2025 - Nov 25, 2025
#4	-7.34% Dec 6, 2024 - Feb 5, 2025	-0.52% Jun 2, 2026 - Jun 15, 2026
#5	-5.84% Oct 29, 2025 - Jan 6, 2026	-0.38% Aug 14, 2025 - Aug 28, 2025
#6	-5.59% Jun 1, 2026 - Jun 10, 2026	-0.37% Jun 15, 2026 - Jul 10, 2026
#7	-5.29% Oct 14, 2024 - Nov 6, 2024	-0.37% Feb 2, 2026 - Feb 9, 2026
#8	-2.45% Nov 11, 2024 - Nov 19, 2024	-0.34% Oct 8, 2025 - Oct 20, 2025
#9	-2.06% May 14, 2026 - May 26, 2026	-0.29% Jul 10, 2026 - Jul 24, 2026
#10	-1.47% Jan 13, 2026 - Jan 23, 2026	-0.28% May 19, 2025 - May 27, 2025
#11	-1.31% Feb 10, 2025 - Feb 13, 2025	-0.24% Jul 29, 2025 - Aug 4, 2025
#12	-1.30% Jul 10, 2024 - Jul 16, 2024	-0.23% Aug 28, 2025 - Sep 5, 2025
#13	-1.02% Jan 23, 2026 - Jan 27, 2026	-0.21% May 2, 2025 - May 12, 2025
#14	-0.91% Nov 25, 2024 - Dec 4, 2024	-0.19% May 14, 2026 - May 20, 2026
#15	-0.64% Dec 4, 2024 - Dec 6, 2024	-0.19% Jun 16, 2025 - Jun 23, 2025