CPNQ vs ZAUG
Calamos Nasdaq-100 Structured Alt Protection ETF - December against Innovator Equity Defined Protection ETF - 1 Yr August: cost, size, returns, what they hold and how much of it is the same.
Fee gap
10 bp
CPNQ is cheaper
1-year return gap
0.8 pts
CPNQ is ahead
Larger fund
ZAUG
$167M
Side by side
| CPNQ | ZAUG | |
|---|---|---|
| Fund | Calamos Nasdaq-100 Structured Alt Protection ETF - December | Innovator Equity Defined Protection ETF - 1 Yr August |
| Issuer | Calamos | Innovator |
| Category | Floor & Protection | Floor & Protection |
| Expense ratio | 0.69% | 0.79% |
| Assets | $20M | $167M |
| Average daily dollar volume | $73K | $1.2M |
| Listed | Nov 29, 2024 | Jul 31, 2024 |
| FrenzyCap score | 25 | 32 |
| 1-month return | +0.9% | +0.7% |
| 3-month return | +2.0% | +1.5% |
| Year to date | +5.2% | +4.9% |
| 1-year return | +6.6% | +5.8% |
| 30-day volatility | 1.8% | 2.8% |
| Worst drawdown, 1 year | −1.5% | −1.7% |
| Trailing 12-month yield | — | — |
| Holdings | 3 | 4 |
| Top 10 weight | 108.7% | 110.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$7.5M thru Jul 2026 | −$8.9M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · CPNQ holdings · ZAUG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.