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CPNM vs. PBOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CPNM vs. PBOG - 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 Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF (PBOG). 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 2.97% return, which is significantly lower than PBOG's 32.22% return.


CPNM

1D
-0.03%
1M
0.81%
YTD
2.97%
6M
3.58%
1Y
8.01%
3Y*
5Y*
10Y*

PBOG

1D
1.23%
1M
-2.32%
YTD
32.22%
6M
29.70%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CPNM vs. PBOG - Yearly Performance Comparison


Correlation

The correlation between CPNM and PBOG is -0.33, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 26, 2025

-0.33

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Return for Risk

CPNM vs. PBOG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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: 9898
Sortino Ratio Rank
CPNM Omega Ratio Rank: 9797
Omega Ratio Rank
CPNM Calmar Ratio Rank: 9595
Calmar Ratio Rank
CPNM Martin Ratio Rank: 9797
Martin Ratio Rank

PBOG
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CPNM vs. PBOG - 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 Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF (PBOG). 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.


CPNMPBOGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.95

Calmar ratioReturn relative to maximum drawdown

7.80

Martin ratioReturn relative to average drawdown

43.66

CPNM vs. PBOG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CPNMPBOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.18

Sharpe Ratio (All Time)

Calculated using the full available price history

2.77

3.31

-0.54

Drawdowns

CPNM vs. PBOG - Drawdown Comparison

The maximum CPNM drawdown since its inception was -1.91%, smaller than the maximum PBOG drawdown of -11.45%. Use the drawdown chart below to compare losses from any high point for CPNM and PBOG.


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Drawdown Indicators


CPNMPBOGDifference

Max Drawdown

Largest peak-to-trough decline

-1.91%

-11.45%

+9.54%

Max Drawdown (1Y)

Largest decline over 1 year

-1.03%

Current Drawdown

Current decline from peak

-0.03%

-6.81%

+6.78%

Average Drawdown

Average peak-to-trough decline

-0.18%

-3.10%

+2.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.18%

Volatility

CPNM vs. PBOG - Volatility Comparison


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Volatility by Period


CPNMPBOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.51%

Volatility (6M)

Calculated over the trailing 6-month period

1.36%

Volatility (1Y)

Calculated over the trailing 1-year period

1.93%

23.67%

-21.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.81%

23.67%

-20.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.81%

23.67%

-20.86%

CPNM vs. PBOG - Expense Ratio Comparison

CPNM has a 0.69% expense ratio, which is higher than PBOG's 0.13% expense ratio.


Dividends

CPNM vs. PBOG - Dividend Comparison

CPNM has not paid dividends to shareholders, while PBOG's dividend yield for the trailing twelve months is around 0.13%.


Frequently Asked Questions


CPNM and PBOG have a correlation of -0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PBOG is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PBOG is cheaper with a 0.13% expense ratio, compared with 0.69% for CPNM.

PBOG has the higher dividend yield at 0.13%, compared with 0.00% for CPNM.

CPNM is categorized as Defined Outcome, while PBOG is Oil & Gas. CPNM tracks Nasdaq-100 Index Price Return, while PBOG tracks BITA Global Oil & Gas Select Index. They also come from different issuers: Calamos and Portfolio Building Blocks. Their fees differ too: 0.69% for CPNM and 0.13% for PBOG.

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