ZJUN vs CPNQ
Comparison between Innovator Equity Defined Protection ETF 1 Yr June (ZJUN, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF).
ZJUN vs CPNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZJUN
$32M
CPNQ
$32M
Expense Ratio
ZJUN
0.79%
Winner
CPNQ
0.69%
Max Drawdown
Winner
ZJUN
1.08%
CPNQ
3.52%
Sharpe Ratio
ZJUN
0.96
Winner
CPNQ
1.61
5Y Beta
Winner
ZJUN
0.14
CPNQ
0.16
ZJUN vs CPNQ - Historical Returns
Returns include dividend reinvestment.
1M
ZJUN
+0.27%
Winner
CPNQ
+0.72%
3M
ZJUN
+1.82%
Winner
CPNQ
+3.21%
6M
ZJUN
+2.62%
Winner
CPNQ
+3.55%
1Y
ZJUN
+6.04%
Winner
CPNQ
+8.58%
Max(CAGR)
ZJUN
+6.09%
Winner
CPNQ
+7.37%
ZJUN vs CPNQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZJUN | CPNQ |
|---|---|---|
| 2026 | +2.23% | +3.30% |
| 2025 | +3.95% | +7.82% |
| 2024 | N/A | +0.22% |
ZJUN vs CPNQ Drawdown Comparison
The maximum drawdown for ZJUN was -1.08%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The current ZJUN drawdown is -0.15%.
| Rank | ZJUN | CPNQ |
|---|---|---|
| #1 | -1.08% Feb 25, 2026 - Apr 8, 2026 | -3.52% Feb 19, 2025 - May 16, 2025 |
| #2 | -0.95% Jun 2, 2026 - Jun 10, 2026 | -1.52% Jan 28, 2026 - Apr 13, 2026 |
| #3 | -0.49% Oct 28, 2025 - Nov 25, 2025 | -0.77% May 29, 2026 - Jun 15, 2026 |
| #4 | -0.33% Jan 16, 2026 - Jan 26, 2026 | -0.68% Dec 16, 2024 - Jan 17, 2025 |
| #5 | -0.28% Oct 6, 2025 - Oct 20, 2025 | -0.55% Dec 10, 2025 - Dec 23, 2025 |
| #6 | -0.23% Feb 2, 2026 - Feb 6, 2026 | -0.54% Jan 22, 2025 - Feb 5, 2025 |
| #7 | -0.23% Sep 22, 2025 - Oct 1, 2025 | -0.44% Aug 14, 2025 - Aug 28, 2025 |
| #8 | -0.19% Aug 14, 2025 - Aug 22, 2025 | -0.44% Jan 7, 2026 - Jan 26, 2026 |
| #9 | -0.19% Aug 28, 2025 - Sep 4, 2025 | -0.44% Jul 28, 2025 - Aug 6, 2025 |
| #10 | -0.18% Feb 10, 2026 - Feb 20, 2026 | -0.44% Oct 9, 2025 - Oct 20, 2025 |
| #11 | -0.17% Jul 29, 2025 - Aug 4, 2025 | -0.42% May 19, 2025 - May 27, 2025 |
| #12 | -0.15% Jun 2, 2025 - Jun 4, 2025 | -0.35% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -0.15% Jun 12, 2025 - Jun 23, 2025 | -0.32% Nov 12, 2025 - Nov 24, 2025 |
| #14 | -0.15% Aug 4, 2025 - Aug 8, 2025 | -0.26% Dec 6, 2024 - Dec 11, 2024 |
| #15 | -0.13% Dec 11, 2025 - Dec 19, 2025 | -0.24% Jun 12, 2025 - Jun 16, 2025 |
Correlation
Correlation between ZJUN and CPNQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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