AUGM vs CPSF

Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST (AUGM, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF  FEBRUARY (CPSF, ETF).

AUGM vs CPSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGM(ETF)	CPSF(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.85%	0.69%
Max Drawdown	4.27%	2.89%
Sharpe Ratio	1.58	1.78
5Y Beta	0.19	0.14

Net Assets

AUGM

$33M

Winner

CPSF

$33M

Expense Ratio

AUGM

0.85%

Winner

CPSF

0.69%

Max Drawdown

AUGM

4.27%

Winner

CPSF

2.89%

Sharpe Ratio

AUGM

1.58

Winner

CPSF

1.78

5Y Beta

AUGM

0.19

Winner

CPSF

0.14

AUGM vs CPSF - Historical Returns

Returns include dividend reinvestment.

Period	AUGM	CPSF
1 month	+0.56%	+0.39%
3 months	+2.16%	+1.62%
6 months	+2.93%	+2.75%
1 year	+7.60%	+7.71%
Max(CAGR)	+6.47%	+6.31%

Winner

AUGM

+0.56%

CPSF

+0.39%

Winner

AUGM

+2.16%

CPSF

+1.62%

Winner

AUGM

+2.93%

CPSF

+2.75%

AUGM

+7.60%

Winner

CPSF

+7.71%

Max(CAGR)

Winner

AUGM

+6.47%

CPSF

+6.31%

AUGM vs CPSF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AUGM	CPSF
2026	+2.59%	+2.15%
2025	+6.70%	+6.18%
2024	+2.15%	N/A

AUGM vs CPSF Drawdown Comparison

The maximum drawdown for AUGM was -4.27%, occurring on Apr 7, 2025. Recovery took 59 trading sessions.

The maximum drawdown for CPSF was -2.89%, occurring on Apr 7, 2025. Recovery took 71 trading sessions.

The current AUGM drawdown is -0.20%. The current CPSF drawdown is -0.27%.

Rank	AUGM	CPSF
#1	-4.27% Feb 19, 2025 - May 14, 2025	-2.89% Feb 19, 2025 - Jun 2, 2025
#2	-1.62% Feb 25, 2026 - Apr 9, 2026	-1.30% Feb 10, 2026 - Apr 14, 2026
#3	-0.86% Oct 28, 2025 - Nov 28, 2025	-0.81% Nov 12, 2025 - Nov 26, 2025
#4	-0.70% May 19, 2025 - Jun 2, 2025	-0.48% Oct 8, 2025 - Oct 20, 2025
#5	-0.65% Aug 30, 2024 - Sep 13, 2024	-0.41% Jul 25, 2025 - Aug 8, 2025
#6	-0.55% Dec 26, 2024 - Jan 17, 2025	-0.34% Feb 2, 2026 - Feb 10, 2026
#7	-0.55% Dec 17, 2024 - Dec 26, 2024	-0.32% Aug 14, 2025 - Aug 22, 2025
#8	-0.45% Oct 29, 2024 - Nov 6, 2024	-0.27% Dec 15, 2025 - Dec 19, 2025
#9	-0.44% Feb 2, 2026 - Feb 9, 2026	-0.27% Jun 2, 2026 - Jun 5, 2026
#10	-0.39% Jan 12, 2026 - Jan 26, 2026	-0.26% Oct 28, 2025 - Nov 10, 2025
#11	-0.36% Oct 6, 2025 - Oct 17, 2025	-0.26% Aug 28, 2025 - Sep 5, 2025
#12	-0.34% Dec 11, 2025 - Dec 19, 2025	-0.19% Jun 16, 2025 - Jun 24, 2025
#13	-0.33% Aug 18, 2025 - Aug 22, 2025	-0.18% Jun 12, 2025 - Jun 16, 2025
#14	-0.31% Feb 9, 2026 - Feb 25, 2026	-0.17% May 14, 2026 - May 26, 2026
#15	-0.31% Jan 31, 2025 - Feb 6, 2025	-0.17% Feb 6, 2025 - Feb 13, 2025