AGMI vs CPSU

Comparison between THEMES SILVER MINERS ETF (AGMI, ETF) and Calamos S&P 500 Structured Alt Protection ETF June (CPSU, ETF).

AGMI vs CPSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGMI(ETF)	CPSU(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.35%	0.69%
Max Drawdown	33.26%	1.03%
Sharpe Ratio	1.46	1.26
5Y Beta	1.11	0.12

Net Assets

AGMI

$13M

Winner

CPSU

$13M

Expense Ratio

Winner

AGMI

0.35%

CPSU

0.69%

Max Drawdown

AGMI

33.26%

Winner

CPSU

1.03%

Sharpe Ratio

Winner

AGMI

1.46

CPSU

1.26

5Y Beta

AGMI

1.11

Winner

CPSU

0.12

AGMI vs CPSU - Historical Returns

Returns include dividend reinvestment.

Period	AGMI	CPSU
1 month	-6.32%	-0.02%
3 months	-19.17%	+1.26%
6 months	+8.78%	+2.37%
1 year	+84.23%	+6.10%
Max(CAGR)	+59.54%	+6.07%

AGMI

-6.32%

Winner

CPSU

-0.02%

AGMI

-19.17%

Winner

CPSU

+1.26%

Winner

AGMI

+8.78%

CPSU

+2.37%

Winner

AGMI

+84.23%

CPSU

+6.10%

Max(CAGR)

Winner

AGMI

+59.54%

CPSU

+6.07%

AGMI vs CPSU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AGMI	CPSU
2026	-2.40%	+1.86%
2025	+165.39%	+4.15%
2024	-0.74%	N/A

AGMI vs CPSU Drawdown Comparison

The maximum drawdown for AGMI was -33.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPSU was -1.03%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The current AGMI drawdown is -30.16%. The current CPSU drawdown is -0.55%.

Rank	AGMI	CPSU
#1	-33.26% Feb 27, 2026 - Mar 20, 2026	-1.03% Feb 25, 2026 - Apr 8, 2026
#2	-25.11% Oct 22, 2024 - May 28, 2025	-0.55% Jun 1, 2026 - Jun 5, 2026
#3	-19.70% Jan 28, 2026 - Feb 27, 2026	-0.47% Oct 27, 2025 - Nov 25, 2025
#4	-19.38% May 20, 2024 - Sep 24, 2024	-0.29% Oct 6, 2025 - Oct 20, 2025
#5	-19.11% Oct 16, 2025 - Dec 1, 2025	-0.24% Feb 2, 2026 - Feb 6, 2026
#6	-6.42% Jul 22, 2025 - Aug 6, 2025	-0.22% Aug 13, 2025 - Aug 22, 2025
#7	-6.18% Sep 26, 2024 - Oct 18, 2024	-0.18% Feb 10, 2026 - Feb 20, 2026
#8	-5.81% Dec 26, 2025 - Jan 6, 2026	-0.17% Dec 15, 2025 - Dec 22, 2025
#9	-4.70% Oct 8, 2025 - Oct 13, 2025	-0.17% Jan 15, 2026 - Jan 22, 2026
#10	-4.41% Sep 15, 2025 - Sep 22, 2025	-0.16% Feb 20, 2026 - Feb 25, 2026
#11	-3.80% Jul 7, 2025 - Jul 22, 2025	-0.16% Jul 28, 2025 - Aug 4, 2025
#12	-3.55% Jan 6, 2026 - Jan 12, 2026	-0.15% Aug 28, 2025 - Sep 4, 2025
#13	-3.54% Dec 1, 2025 - Dec 10, 2025	-0.14% Jun 12, 2025 - Jun 23, 2025
#14	-2.95% Aug 13, 2025 - Aug 22, 2025	-0.13% Jun 30, 2025 - Jul 3, 2025
#15	-2.76% Jun 13, 2025 - Jun 26, 2025	-0.13% Sep 22, 2025 - Oct 1, 2025