AJAN vs CPSD
Comparison between Innovator Equity Defined Protection ETF - 2 Yr to January 2026 (AJAN, ETF) and Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF).
AJAN vs CPSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AJAN
$45M
CPSD
$45M
Expense Ratio
AJAN
0.79%
Winner
CPSD
0.69%
Max Drawdown
AJAN
4.11%
Winner
CPSD
3.45%
Sharpe Ratio
AJAN
0.83
Winner
CPSD
1.74
5Y Beta
AJAN
0.19
Winner
CPSD
0.15
AJAN vs CPSD - Historical Returns
Returns include dividend reinvestment.
1M
AJAN
+0.22%
Winner
CPSD
+0.49%
3M
AJAN
+1.31%
Winner
CPSD
+1.93%
6M
AJAN
+2.03%
Winner
CPSD
+2.46%
1Y
AJAN
+5.92%
Winner
CPSD
+8.99%
Max(CAGR)
AJAN
+6.42%
Winner
CPSD
+6.61%
AJAN vs CPSD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AJAN | CPSD |
|---|---|---|
| 2026 | +1.53% | +2.37% |
| 2025 | +6.12% | +7.85% |
| 2024 | +7.78% | +0.04% |
AJAN vs CPSD Drawdown Comparison
The maximum drawdown for AJAN was -4.11%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The current AJAN drawdown is -0.45%. The current CPSD drawdown is -0.28%.
| Rank | AJAN | CPSD |
|---|---|---|
| #1 | -4.11% Feb 20, 2025 - May 12, 2025 | -3.45% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -2.24% Feb 25, 2026 - Apr 15, 2026 | -1.49% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -1.57% Mar 28, 2024 - May 14, 2024 | -0.88% Nov 12, 2025 - Nov 24, 2025 |
| #4 | -0.95% Sep 20, 2024 - Sep 24, 2024 | -0.85% Dec 16, 2024 - Jan 21, 2025 |
| #5 | -0.90% Jul 15, 2024 - Aug 14, 2024 | -0.70% Jul 25, 2025 - Aug 8, 2025 |
| #6 | -0.87% Jan 6, 2025 - Jan 15, 2025 | -0.62% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -0.67% Sep 27, 2024 - Nov 6, 2024 | -0.57% Jan 24, 2025 - Feb 6, 2025 |
| #8 | -0.65% Feb 12, 2024 - Feb 23, 2024 | -0.54% Aug 22, 2025 - Aug 28, 2025 |
| #9 | -0.57% Dec 4, 2024 - Jan 6, 2025 | -0.47% Aug 28, 2025 - Sep 8, 2025 |
| #10 | -0.54% Aug 30, 2024 - Sep 11, 2024 | -0.40% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -0.53% May 16, 2025 - May 30, 2025 | -0.37% Feb 6, 2025 - Feb 18, 2025 |
| #12 | -0.48% Mar 1, 2024 - Mar 7, 2024 | -0.36% Feb 2, 2026 - Feb 9, 2026 |
| #13 | -0.46% Jan 12, 2024 - Jan 19, 2024 | -0.34% Jan 13, 2026 - Jan 26, 2026 |
| #14 | -0.45% May 28, 2026 - Jun 5, 2026 | -0.32% Feb 11, 2026 - Feb 25, 2026 |
| #15 | -0.43% Jan 24, 2025 - Feb 6, 2025 | -0.30% Jul 3, 2025 - Jul 10, 2025 |
Correlation
Correlation between AJAN and CPSD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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