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CPNM vs. DRLL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CPNM vs. DRLL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) and Strive U.S. Energy ETF (DRLL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CPNM achieves a 3.53% return, which is significantly lower than DRLL's 29.95% return.


CPNM

1D
0.08%
1M
0.56%
6M
3.15%
YTD
3.53%
1Y
6.70%
3Y*
5Y*
10Y*
ALL TIME*
6.86%

DRLL

1D
-2.68%
1M
8.84%
6M
11.16%
YTD
29.95%
1Y
37.23%
3Y*
11.02%
5Y*
10Y*
ALL TIME*
12.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$12.41K$21.76K$24.34K
$478.10K$507.89K$528.94K

CPNM vs. DRLL - Yearly Performance Comparison


Correlation

The correlation between CPNM and DRLL is -0.21, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.21

Correlation (All Time)
Calculated using the full available price history since Mar 3, 2025

-0.02

The correlation between CPNM and DRLL shifts across timeframes, from -0.21 (1 year) to -0.02 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

CPNM vs. DRLL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CPNM
CPNM Risk / Return Rank: 9797
Overall Rank
CPNM Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
CPNM Sortino Ratio Rank: 9797
Sortino Ratio Rank
CPNM Omega Ratio Rank: 9696
Omega Ratio Rank
CPNM Calmar Ratio Rank: 9696
Calmar Ratio Rank
CPNM Martin Ratio Rank: 9797
Martin Ratio Rank

DRLL
DRLL Risk / Return Rank: 5353
Overall Rank
DRLL Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
DRLL Sortino Ratio Rank: 5353
Sortino Ratio Rank
DRLL Omega Ratio Rank: 5252
Omega Ratio Rank
DRLL Calmar Ratio Rank: 5454
Calmar Ratio Rank
DRLL Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CPNM vs. DRLL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) and Strive U.S. Energy ETF (DRLL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CPNMDRLLDifference
Sharpe ratioReturn per unit of total volatility

+1.66

Sortino ratioReturn per unit of downside risk

+3.17

Omega ratioGain probability vs. loss probability

1.69

1.27

+0.43

Calmar ratioReturn relative to maximum drawdown

6.52

2.20

+4.32

Martin ratioReturn relative to average drawdown

32.63

5.57

+27.06

CPNM vs. DRLL - Sharpe Ratio Comparison

The current CPNM Sharpe Ratio is 3.28, which is higher than the DRLL Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of CPNM and DRLL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CPNM vs. DRLL - Drawdown Comparison

The maximum CPNM drawdown since its inception was -2.19%, smaller than the maximum DRLL drawdown of -23.73%. Use the drawdown chart below to compare losses from any high point for CPNM and DRLL.


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Drawdown Indicators


CPNMDRLLDifference

Max Drawdown

Largest peak-to-trough decline

-2.19%

-23.73%

+21.54%

Max Drawdown (1Y)

Largest decline over 1 year

-1.03%

-16.99%

+15.96%

Max Drawdown (3Y)

Largest decline over 3 years

-23.73%

Current Drawdown

Current decline from peak

0.00%

-9.02%

+9.02%

Average Drawdown

Average peak-to-trough decline

-0.22%

-8.14%

+7.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.21%

6.71%

-6.50%

Volatility

CPNM vs. DRLL - Volatility Comparison

The current volatility for Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) is 0.62%, while Strive U.S. Energy ETF (DRLL) has a volatility of 7.42%. This indicates that CPNM experiences smaller price fluctuations and is considered to be less risky than DRLL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CPNMDRLLDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.62%

7.42%

-6.80%

Volatility (6M)

Calculated over the trailing 6-month period

1.59%

18.67%

-17.08%

Volatility (1Y)

Calculated over the trailing 1-year period

2.06%

23.14%

-21.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.79%

23.82%

-21.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.79%

23.82%

-21.03%

CPNM vs. DRLL - Expense Ratio Comparison

CPNM has a 0.69% expense ratio, which is higher than DRLL's 0.41% expense ratio.


Dividends

CPNM vs. DRLL - Dividend Comparison

CPNM has not paid dividends to shareholders, while DRLL's dividend yield for the trailing twelve months is around 2.34%.


PositionTTM2025202420232022
CPNM
Calamos Nasdaq-100 Structured Alt Protection ETF - March
0.00%0.00%0.00%0.00%0.00%
DRLL
Strive U.S. Energy ETF
2.34%2.99%3.00%3.01%1.18%

Frequently Asked Questions


CPNM and DRLL have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DRLL has higher volatility (7.42%) compared to CPNM (0.62%). In terms of maximum drawdown, CPNM dropped -2.19% vs DRLL's -23.73%.

On 1-year performance, DRLL leads with 37.23% vs 6.70% for CPNM. On fees, DRLL is cheaper at 0.41% per year. On volatility, CPNM has been the lower-risk option at 0.62%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, DRLL has performed better with a 37.23% return vs 6.70%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

DRLL is cheaper with a 0.41% expense ratio, compared with 0.69% for CPNM.

DRLL has the higher dividend yield at 2.34%, compared with 0.00% for CPNM.

CPNM is categorized as Defined Outcome, while DRLL is Energy Equities. CPNM tracks Nasdaq-100 Index Price Return, while DRLL tracks Bloomberg US Energy Select Index. They also come from different issuers: Calamos and Strive. Their fees differ too: 0.69% for CPNM and 0.41% for DRLL.

CPNM currently has the higher Sharpe Ratio (3.28 vs 1.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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