XLVI vs CPNM

Comparison between STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLVI, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH (CPNM, ETF).

XLVI vs CPNM - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	XLVI(ETF)	CPNM(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.35%	0.69%
Max Drawdown	10.56%	1.91%
Sharpe Ratio	1.20	1.80
5Y Beta	0.34	0.13

Net Assets

XLVI

$15M

Winner

CPNM

$15M

Expense Ratio

Winner

XLVI

0.35%

CPNM

0.69%

Max Drawdown

XLVI

10.56%

Winner

CPNM

1.91%

Sharpe Ratio

XLVI

1.20

Winner

CPNM

1.80

5Y Beta

XLVI

0.34

Winner

CPNM

0.13

XLVI vs CPNM - Historical Returns

Returns include dividend reinvestment.

Period	XLVI	CPNM
1 month	+4.53%	+0.29%
3 months	+3.68%	+2.15%
6 months	+3.72%	+3.32%
1 year	+15.34%	+7.50%
Max(CAGR)	+17.88%	+7.46%

Winner

XLVI

+4.53%

CPNM

+0.29%

Winner

XLVI

+3.68%

CPNM

+2.15%

Winner

XLVI

+3.72%

CPNM

+3.32%

Winner

XLVI

+15.34%

CPNM

+7.50%

Max(CAGR)

Winner

XLVI

+17.88%

CPNM

+7.46%

XLVI vs CPNM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLVI	CPNM
2026	+1.93%	+2.76%
2025	+12.78%	+6.65%

XLVI vs CPNM Drawdown Comparison

The maximum drawdown for XLVI was -8.14%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current XLVI drawdown is -1.18%. The current CPNM drawdown is -0.21%.

Rank	XLVI	CPNM
#1	-8.14% Feb 27, 2026 - Mar 27, 2026	-1.91% Mar 5, 2025 - May 2, 2025
#2	-3.52% Jul 30, 2025 - Aug 14, 2025	-1.03% Mar 10, 2026 - Apr 8, 2026
#3	-3.02% Nov 26, 2025 - Dec 15, 2025	-0.64% Oct 29, 2025 - Nov 25, 2025
#4	-2.28% Jan 26, 2026 - Feb 6, 2026	-0.52% Jun 2, 2026 - Jun 10, 2026
#5	-1.59% Sep 11, 2025 - Sep 30, 2025	-0.38% Aug 14, 2025 - Aug 28, 2025
#6	-1.38% Jan 12, 2026 - Jan 21, 2026	-0.37% Feb 2, 2026 - Feb 9, 2026
#7	-1.31% Feb 6, 2026 - Feb 18, 2026	-0.34% Oct 8, 2025 - Oct 20, 2025
#8	-1.08% Oct 27, 2025 - Nov 6, 2025	-0.28% May 19, 2025 - May 27, 2025
#9	-0.80% Dec 15, 2025 - Dec 22, 2025	-0.24% Jul 29, 2025 - Aug 4, 2025
#10	-0.48% Nov 12, 2025 - Nov 21, 2025	-0.23% Aug 28, 2025 - Sep 5, 2025
#11	-0.46% Jan 22, 2026 - Jan 26, 2026	-0.21% May 2, 2025 - May 12, 2025
#12	-0.42% Feb 18, 2026 - Feb 23, 2026	-0.19% May 14, 2026 - May 20, 2026
#13	-0.40% Oct 9, 2025 - Oct 15, 2025	-0.19% Jun 16, 2025 - Jun 23, 2025
#14	-0.39% Dec 24, 2025 - Jan 6, 2026	-0.17% Jan 12, 2026 - Jan 22, 2026
#15	-0.39% Jan 7, 2026 - Jan 12, 2026	-0.17% Dec 22, 2025 - Dec 24, 2025