WTIP vs CPNS
Comparison between WISDOMTREE INFLATION PLUS FUND (WTIP, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPNS, ETF).
WTIP vs CPNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTIP
$21M
CPNS
$21M
Expense Ratio
Winner
WTIP
0.65%
CPNS
0.69%
Max Drawdown
WTIP
17.06%
Winner
CPNS
3.99%
Sharpe Ratio
Winner
WTIP
1.24
CPNS
1.15
5Y Beta
WTIP
0.20
Winner
CPNS
0.18
WTIP vs CPNS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WTIP
+4.71%
CPNS
+0.34%
3M
WTIP
-1.87%
Winner
CPNS
+1.09%
6M
Winner
WTIP
+6.23%
CPNS
+3.58%
1Y
Winner
WTIP
+24.13%
CPNS
+6.22%
Max(CAGR)
Winner
WTIP
+23.67%
CPNS
+7.18%
WTIP vs CPNS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WTIP | CPNS |
|---|---|---|
| 2026 | +12.52% | +4.05% |
| 2025 | +14.00% | +7.10% |
| 2024 | N/A | +2.79% |
WTIP vs CPNS Drawdown Comparison
The maximum drawdown for WTIP was -16.52%, occurring on Jun 24, 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 WTIP drawdown is -9.16%. The current CPNS drawdown is -0.19%.
| Rank | WTIP | CPNS |
|---|---|---|
| #1 | -16.52% May 27, 2026 - Jun 24, 2026 | -3.99% Feb 19, 2025 - May 13, 2025 |
| #2 | -7.45% Jan 28, 2026 - Feb 27, 2026 | -1.31% Jan 27, 2026 - Apr 8, 2026 |
| #3 | -4.68% Mar 12, 2026 - Apr 14, 2026 | -0.79% Oct 28, 2025 - Dec 2, 2025 |
| #4 | -3.99% May 12, 2026 - May 27, 2026 | -0.67% Nov 7, 2024 - Dec 2, 2024 |
| #5 | -3.99% Jul 29, 2025 - Sep 12, 2025 | -0.60% Oct 29, 2024 - Nov 6, 2024 |
| #6 | -2.33% Jan 6, 2026 - Jan 14, 2026 | -0.57% Dec 17, 2024 - Jan 6, 2025 |
| #7 | -2.15% Dec 26, 2025 - Jan 5, 2026 | -0.49% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -2.04% Oct 16, 2025 - Nov 25, 2025 | -0.48% May 16, 2025 - May 27, 2025 |
| #9 | -1.97% Jan 14, 2026 - Jan 26, 2026 | -0.46% Jan 23, 2025 - Feb 5, 2025 |
| #10 | -1.30% May 4, 2026 - May 11, 2026 | -0.45% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -1.10% Jul 11, 2025 - Jul 21, 2025 | -0.40% Sep 26, 2024 - Oct 9, 2024 |
| #12 | -1.08% Jul 23, 2025 - Jul 29, 2025 | -0.40% Jul 22, 2026 - Jul 31, 2026 |
| #13 | -1.06% Sep 22, 2025 - Sep 29, 2025 | -0.33% Jan 12, 2026 - Jan 23, 2026 |
| #14 | -1.06% Apr 16, 2026 - Apr 22, 2026 | -0.32% Sep 5, 2024 - Sep 10, 2024 |
| #15 | -1.04% Dec 1, 2025 - Dec 10, 2025 | -0.32% Oct 22, 2024 - Oct 25, 2024 |
Correlation
Correlation between WTIP and CPNS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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