AUGZ vs CPSA

Comparison between TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST (CPSA, ETF).

AUGZ vs CPSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGZ(ETF)	CPSA(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.79%	0.69%
Max Drawdown	17.39%	4.72%
Sharpe Ratio	1.04	1.20
5Y Beta	0.73	0.21

Net Assets

Winner

AUGZ

$43M

CPSA

$43M

Expense Ratio

AUGZ

0.79%

Winner

CPSA

0.69%

Max Drawdown

AUGZ

17.39%

Winner

CPSA

4.72%

Sharpe Ratio

AUGZ

1.04

Winner

CPSA

1.20

5Y Beta

AUGZ

0.73

Winner

CPSA

0.21

AUGZ vs CPSA - Historical Returns

Returns include dividend reinvestment.

Period	AUGZ	CPSA
1 month	+1.63%	+0.79%
3 months	+2.11%	+1.68%
6 months	+8.50%	+3.57%
1 year	+15.51%	+6.69%
5 years(CAGR)	+10.04%	N/A
Max(CAGR)	+12.71%	+7.45%

Winner

AUGZ

+1.63%

CPSA

+0.79%

Winner

AUGZ

+2.11%

CPSA

+1.68%

Winner

AUGZ

+8.50%

CPSA

+3.57%

Winner

AUGZ

+15.51%

CPSA

+6.69%

5Y(CAGR)

AUGZ

+10.04%

CPSA

N/A

Max(CAGR)

Winner

AUGZ

+12.71%

CPSA

+7.45%

AUGZ vs CPSA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AUGZ	CPSA
2026	+8.92%	+4.21%
2025	+13.44%	+7.26%
2024	+18.68%	+3.51%
2023	+17.62%	N/A
2022	-10.87%	N/A
2021	+22.24%	N/A
2020	+11.28%	N/A

AUGZ vs CPSA Drawdown Comparison

The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.

The maximum drawdown for CPSA was -4.72%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current AUGZ drawdown is -1.16%. The current CPSA drawdown is -0.18%.

Rank	AUGZ	CPSA
#1	-15.67% Jan 4, 2022 - Jul 18, 2023	-4.72% Feb 19, 2025 - May 15, 2025
#2	-14.52% Feb 19, 2025 - Jun 26, 2025	-1.47% Feb 26, 2026 - Apr 8, 2026
#3	-7.56% Sep 2, 2020 - Nov 13, 2020	-0.93% Jan 24, 2025 - Feb 11, 2025
#4	-7.23% Jan 12, 2026 - Apr 16, 2026	-0.86% May 19, 2025 - Jun 3, 2025
#5	-7.19% Jul 16, 2024 - Sep 19, 2024	-0.79% Oct 28, 2025 - Nov 28, 2025
#6	-6.58% Jul 31, 2023 - Nov 22, 2023	-0.77% Aug 30, 2024 - Sep 13, 2024
#7	-4.41% Mar 28, 2024 - May 15, 2024	-0.62% Dec 11, 2024 - Dec 24, 2024
#8	-4.05% Oct 28, 2025 - Dec 24, 2025	-0.57% Aug 1, 2024 - Aug 13, 2024
#9	-3.91% Jun 2, 2026 - Aug 4, 2026	-0.53% Dec 24, 2024 - Jan 15, 2025
#10	-3.71% Sep 3, 2021 - Oct 20, 2021	-0.49% Oct 8, 2025 - Oct 21, 2025
#11	-3.71% Feb 12, 2021 - Mar 12, 2021	-0.46% Oct 29, 2024 - Nov 6, 2024
#12	-3.59% Dec 6, 2024 - Jan 23, 2025	-0.37% Nov 11, 2024 - Nov 25, 2024
#13	-3.47% May 7, 2021 - Jun 10, 2021	-0.37% Jan 27, 2026 - Feb 9, 2026
#14	-2.96% Nov 18, 2021 - Dec 10, 2021	-0.37% Aug 13, 2025 - Aug 22, 2025
#15	-2.75% Jan 21, 2021 - Feb 4, 2021	-0.36% Sep 25, 2024 - Oct 11, 2024