ASMG vs CPST
Comparison between LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPST, ETF).
ASMG vs CPST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASMG
$32M
Winner
CPST
$32M
Expense Ratio
ASMG
N/A
CPST
0.69%
Max Drawdown
ASMG
43.95%
Winner
CPST
3.79%
Sharpe Ratio
Winner
ASMG
1.95
CPST
1.67
5Y Beta
ASMG
3.13
Winner
CPST
0.18
ASMG vs CPST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASMG
+24.28%
CPST
+0.58%
3M
Winner
ASMG
+31.67%
CPST
+2.04%
6M
Winner
ASMG
+89.78%
CPST
+2.76%
1Y
Winner
ASMG
+263.68%
CPST
+7.54%
Max(CAGR)
Winner
ASMG
+137.88%
CPST
+6.64%
ASMG vs CPST - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ASMG | CPST |
|---|---|---|
| 2026 | +73.53% | +2.44% |
| 2025 | +63.45% | +6.69% |
| 2024 | N/A | +2.30% |
ASMG vs CPST Drawdown Comparison
The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for CPST was -3.79%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current ASMG drawdown is -13.67%. The current CPST drawdown is -0.18%.
| Rank | ASMG | CPST |
|---|---|---|
| #1 | -43.95% Feb 13, 2025 - Sep 15, 2025 | -3.79% Feb 19, 2025 - May 15, 2025 |
| #2 | -34.56% Feb 25, 2026 - May 8, 2026 | -1.42% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -21.91% Dec 3, 2025 - Jan 2, 2026 | -0.89% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -21.04% Jan 22, 2025 - Feb 13, 2025 | -0.73% May 19, 2025 - Jun 3, 2025 |
| #5 | -20.53% Oct 30, 2025 - Dec 1, 2025 | -0.55% Jan 23, 2025 - Feb 6, 2025 |
| #6 | -19.92% Oct 6, 2025 - Oct 27, 2025 | -0.49% Dec 6, 2024 - Dec 24, 2024 |
| #7 | -16.65% May 8, 2026 - May 22, 2026 | -0.43% Oct 22, 2024 - Nov 6, 2024 |
| #8 | -15.90% Jan 27, 2026 - Feb 18, 2026 | -0.40% Jul 28, 2025 - Aug 6, 2025 |
| #9 | -13.67% Jun 4, 2026 - Jun 5, 2026 | -0.40% Jan 6, 2025 - Jan 15, 2025 |
| #10 | -7.51% Jan 6, 2026 - Jan 9, 2026 | -0.38% Nov 8, 2024 - Nov 26, 2024 |
| #11 | -5.20% Jan 16, 2026 - Jan 22, 2026 | -0.36% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -4.54% May 22, 2026 - Jun 2, 2026 | -0.36% Sep 25, 2024 - Oct 11, 2024 |
| #13 | -3.63% Sep 23, 2025 - Sep 30, 2025 | -0.35% Jan 13, 2026 - Jan 27, 2026 |
| #14 | -2.89% Jan 14, 2025 - Jan 16, 2025 | -0.34% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -2.61% Jan 12, 2026 - Jan 15, 2026 | -0.32% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between ASMG and CPST is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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