XTOC vs CPNJ
Comparison between Innovator U.S. Equity Accelerated Plus ETF - October (XTOC, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - JUNE (CPNJ, ETF).
XTOC vs CPNJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XTOC
$26M
Winner
CPNJ
$26M
Expense Ratio
XTOC
0.79%
Winner
CPNJ
0.69%
Max Drawdown
XTOC
24.09%
Winner
CPNJ
5.99%
Sharpe Ratio
Winner
XTOC
1.35
CPNJ
1.07
5Y Beta
XTOC
0.81
Winner
CPNJ
0.27
XTOC vs CPNJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XTOC
+1.04%
CPNJ
-0.04%
3M
Winner
XTOC
+8.86%
CPNJ
+1.66%
6M
Winner
XTOC
+7.71%
CPNJ
+2.53%
1Y
Winner
XTOC
+16.72%
CPNJ
+6.10%
5Y(CAGR)
XTOC
+8.59%
CPNJ
N/A
Max(CAGR)
Winner
XTOC
+8.59%
CPNJ
+7.94%
XTOC vs CPNJ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XTOC | CPNJ |
|---|---|---|
| 2026 | +6.85% | +2.15% |
| 2025 | +14.01% | +8.39% |
| 2024 | +10.74% | +5.44% |
| 2023 | +25.66% | N/A |
| 2022 | -18.07% | N/A |
| 2021 | +6.18% | N/A |
XTOC vs CPNJ Drawdown Comparison
The maximum drawdown for XTOC was -24.09%, occurring on Oct 14, 2022. Recovery took 474 trading sessions.
The maximum drawdown for CPNJ was -5.99%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current XTOC drawdown is -0.53%. The current CPNJ drawdown is -0.36%.
| Rank | XTOC | CPNJ |
|---|---|---|
| #1 | -24.09% Jan 4, 2022 - Nov 22, 2023 | -5.99% Feb 19, 2025 - May 12, 2025 |
| #2 | -18.02% Feb 19, 2025 - Jun 6, 2025 | -1.96% Jul 10, 2024 - Aug 20, 2024 |
| #3 | -7.41% Feb 25, 2026 - Apr 13, 2026 | -1.26% Aug 23, 2024 - Sep 13, 2024 |
| #4 | -3.94% Oct 27, 2025 - Dec 4, 2025 | -1.07% Mar 17, 2026 - Apr 6, 2026 |
| #5 | -3.08% Nov 18, 2021 - Dec 23, 2021 | -0.93% Jun 4, 2026 - Jun 10, 2026 |
| #6 | -2.38% Dec 6, 2024 - Jan 21, 2025 | -0.68% Oct 28, 2025 - Nov 28, 2025 |
| #7 | -2.18% Oct 6, 2025 - Oct 20, 2025 | -0.66% Dec 16, 2024 - Dec 26, 2024 |
| #8 | -1.95% Jul 31, 2024 - Aug 13, 2024 | -0.63% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -1.89% Feb 2, 2026 - Feb 25, 2026 | -0.61% Jan 22, 2025 - Feb 5, 2025 |
| #10 | -1.81% Jan 12, 2026 - Jan 27, 2026 | -0.58% Dec 26, 2024 - Jan 15, 2025 |
| #11 | -1.79% Jun 4, 2026 - Jun 10, 2026 | -0.54% Nov 8, 2024 - Nov 26, 2024 |
| #12 | -1.77% Oct 22, 2024 - Nov 6, 2024 | -0.49% Feb 2, 2026 - Feb 25, 2026 |
| #13 | -1.51% Dec 11, 2025 - Dec 19, 2025 | -0.36% Oct 22, 2024 - Oct 25, 2024 |
| #14 | -1.27% Nov 11, 2024 - Nov 25, 2024 | -0.36% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -1.22% Oct 1, 2021 - Oct 6, 2021 | -0.32% Jun 18, 2024 - Jun 28, 2024 |
Correlation
Correlation between XTOC and CPNJ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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