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CPNM vs. USO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CPNM vs. USO - 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 United States Oil Fund LP (USO). 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 USO's 103.67% return.


CPNM

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

USO

1D
2.62%
1M
-4.57%
YTD
103.67%
6M
99.35%
1Y
101.55%
3Y*
29.98%
5Y*
24.41%
10Y*
4.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CPNM vs. USO - Yearly Performance Comparison


Correlation

The correlation between CPNM and USO is -0.30, 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 (1Y)
Calculated over the trailing 1-year period

-0.30

Correlation (All Time)
Calculated using the full available price history since Mar 4, 2025

-0.15

The correlation between CPNM and USO shifts across timeframes, from -0.30 (1 year) to -0.15 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

CPNM vs. USO — 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

USO
USO Risk / Return Rank: 6666
Overall Rank
USO Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
USO Sortino Ratio Rank: 6060
Sortino Ratio Rank
USO Omega Ratio Rank: 6161
Omega Ratio Rank
USO Calmar Ratio Rank: 8787
Calmar Ratio Rank
USO Martin Ratio Rank: 5454
Martin Ratio Rank
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. USO - 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 United States Oil Fund LP (USO). 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.


CPNMUSODifference
Sharpe ratioReturn per unit of total volatility

+1.87

Sortino ratioReturn per unit of downside risk

+4.13

Omega ratioGain probability vs. loss probability

1.95

1.38

+0.57

Calmar ratioReturn relative to maximum drawdown

7.80

5.01

+2.79

Martin ratioReturn relative to average drawdown

43.66

9.42

+34.24

CPNM vs. USO - Sharpe Ratio Comparison

The current CPNM Sharpe Ratio is 4.18, which is higher than the USO Sharpe Ratio of 2.31. The chart below compares the historical Sharpe Ratios of CPNM and USO, 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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Sharpe Ratios by Period


CPNMUSODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.18

2.31

+1.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

2.77

-0.18

+2.95

Drawdowns

CPNM vs. USO - Drawdown Comparison

The maximum CPNM drawdown since its inception was -1.91%, smaller than the maximum USO drawdown of -98.19%. Use the drawdown chart below to compare losses from any high point for CPNM and USO.


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Drawdown Indicators


CPNMUSODifference

Max Drawdown

Largest peak-to-trough decline

-1.91%

-98.19%

+96.28%

Max Drawdown (1Y)

Largest decline over 1 year

-1.03%

-20.39%

+19.36%

Max Drawdown (3Y)

Largest decline over 3 years

-26.05%

Max Drawdown (5Y)

Largest decline over 5 years

-36.23%

Max Drawdown (10Y)

Largest decline over 10 years

-86.75%

Current Drawdown

Current decline from peak

-0.03%

-85.01%

+84.98%

Average Drawdown

Average peak-to-trough decline

-0.18%

-75.30%

+75.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.18%

10.82%

-10.64%

Volatility

CPNM vs. USO - Volatility Comparison

The current volatility for Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) is 0.51%, while United States Oil Fund LP (USO) has a volatility of 14.87%. This indicates that CPNM experiences smaller price fluctuations and is considered to be less risky than USO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CPNMUSODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.51%

14.87%

-14.36%

Volatility (6M)

Calculated over the trailing 6-month period

1.36%

38.23%

-36.87%

Volatility (1Y)

Calculated over the trailing 1-year period

1.93%

44.20%

-42.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.81%

36.06%

-33.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.81%

39.00%

-36.19%

CPNM vs. USO - Expense Ratio Comparison

CPNM has a 0.69% expense ratio, which is lower than USO's 0.86% expense ratio.


Dividends

CPNM vs. USO - Dividend Comparison

Neither CPNM nor USO has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


CPNM and USO have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

USO has higher volatility (14.87%) compared to CPNM (0.51%). In terms of maximum drawdown, CPNM dropped -1.91% vs USO's -98.19%.

On 1-year performance, USO leads with 101.55% vs 8.01% for CPNM. On fees, CPNM is cheaper at 0.69% per year. On volatility, CPNM has been the lower-risk option at 0.51%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, USO has performed better with a 101.55% return vs 8.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

CPNM is cheaper with a 0.69% expense ratio, compared with 0.86% for USO.

CPNM and USO have nearly identical dividend yields, around 0.00%.

CPNM is categorized as Defined Outcome, while USO is Oil & Gas. CPNM tracks Nasdaq-100 Index Price Return, while USO tracks Front Month Light Sweet Crude Oil. They also come from different issuers: Calamos and USCF. Their fees differ too: 0.69% for CPNM and 0.86% for USO.

CPNM currently has the higher Sharpe Ratio (4.18 vs 2.31), 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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