TMFX vs CPNQ

Comparison between MOTLEY FOOL NEXT INDEX ETF (TMFX, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF).

TMFX vs CPNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMFX(ETF)	CPNQ(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.50%	0.69%
Max Drawdown	34.30%	3.52%
Sharpe Ratio	0.51	1.61
5Y Beta	1.09	0.16
P/E Ratio	35.79	N/A
Forward P/E	19.88	N/A
5Y EPS CAGR	16.73%	N/A
Debt to Equity	49.18%	N/A
P/S Ratio	2.40	N/A
P/B Ratio	3.73	N/A

Net Assets

TMFX

$32M

Winner

CPNQ

$32M

Expense Ratio

Winner

TMFX

0.50%

CPNQ

0.69%

Max Drawdown

TMFX

34.30%

Winner

CPNQ

3.52%

Sharpe Ratio

TMFX

0.51

Winner

CPNQ

1.61

5Y Beta

TMFX

1.09

Winner

CPNQ

0.16

P/E Ratio

TMFX

35.79

CPNQ

N/A

Forward P/E

TMFX

19.88

CPNQ

N/A

5Y EPS CAGR

TMFX

16.73%

CPNQ

N/A

Debt to Equity

TMFX

49.18%

CPNQ

N/A

P/S Ratio

TMFX

2.40

CPNQ

N/A

P/B Ratio

TMFX

3.73

CPNQ

N/A

TMFX vs CPNQ - Historical Returns

Returns include dividend reinvestment.

Period	TMFX	CPNQ
1 month	+5.22%	+0.37%
3 months	+9.77%	+2.86%
6 months	+2.80%	+3.25%
1 year	+12.21%	+8.28%
5 years(CAGR)	+2.64%	N/A
Max(CAGR)	+2.64%	+7.22%

Winner

TMFX

+5.22%

CPNQ

+0.37%

Winner

TMFX

+9.77%

CPNQ

+2.86%

TMFX

+2.80%

Winner

CPNQ

+3.25%

Winner

TMFX

+12.21%

CPNQ

+8.28%

5Y(CAGR)

TMFX

+2.64%

CPNQ

N/A

Max(CAGR)

TMFX

+2.64%

Winner

CPNQ

+7.22%

TMFX vs CPNQ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TMFX	CPNQ
2026	+2.68%	+3.01%
2025	+10.07%	+7.82%
2024	+18.00%	+0.22%
2023	+18.58%	N/A
2022	-27.84%	N/A
2021	+0.00%	N/A

TMFX vs CPNQ Drawdown Comparison

The maximum drawdown for TMFX was -34.30%, occurring on Jun 16, 2022. Recovery took 718 trading sessions.

The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.

The current TMFX drawdown is -2.39%. The current CPNQ drawdown is -0.22%.

Rank	TMFX	CPNQ
#1	-34.30% Dec 31, 2021 - Nov 8, 2024	-3.52% Feb 19, 2025 - May 16, 2025
#2	-24.05% Jan 30, 2025 - Jul 18, 2025	-1.52% Jan 28, 2026 - Apr 13, 2026
#3	-13.95% Jan 22, 2026 - May 29, 2026	-0.77% May 29, 2026 - Jun 10, 2026
#4	-8.65% Sep 18, 2025 - Dec 22, 2025	-0.68% Dec 16, 2024 - Jan 17, 2025
#5	-6.85% Dec 4, 2024 - Jan 30, 2025	-0.55% Dec 10, 2025 - Dec 23, 2025
#6	-4.18% Jun 1, 2026 - Jun 10, 2026	-0.54% Jan 22, 2025 - Feb 5, 2025
#7	-3.99% Jul 25, 2025 - Aug 22, 2025	-0.44% Aug 14, 2025 - Aug 28, 2025
#8	-3.14% Nov 11, 2024 - Nov 21, 2024	-0.44% Jan 7, 2026 - Jan 26, 2026
#9	-2.43% Dec 22, 2025 - Jan 6, 2026	-0.44% Jul 28, 2025 - Aug 6, 2025
#10	-1.82% Jan 12, 2026 - Jan 22, 2026	-0.44% Oct 9, 2025 - Oct 20, 2025
#11	-1.52% Aug 28, 2025 - Sep 5, 2025	-0.42% May 19, 2025 - May 27, 2025
#12	-1.35% Sep 8, 2025 - Sep 11, 2025	-0.35% Aug 28, 2025 - Sep 4, 2025
#13	-0.82% Nov 25, 2024 - Dec 4, 2024	-0.32% Nov 12, 2025 - Nov 24, 2025
#14	-0.77% Aug 22, 2025 - Aug 27, 2025	-0.26% Dec 6, 2024 - Dec 11, 2024
#15	-0.71% Sep 11, 2025 - Sep 18, 2025	-0.24% Jun 12, 2025 - Jun 16, 2025