AVGU vs CPSP
Comparison between T-REX 2X LONG AVGO DAILY TARGET ETF (AVGU, ETF) and Calamos S&P 500 Structured Alt Protection ETF April (CPSP, ETF).
AVGU vs CPSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGU
$19M
Winner
CPSP
$19M
Expense Ratio
AVGU
N/A
CPSP
0.69%
Max Drawdown
AVGU
53.30%
Winner
CPSP
1.73%
Sharpe Ratio
AVGU
0.82
Winner
CPSP
2.00
5Y Beta
AVGU
4.34
Winner
CPSP
0.11
AVGU vs CPSP - Historical Returns
Returns include dividend reinvestment.
1M
AVGU
-21.49%
Winner
CPSP
+0.24%
3M
Winner
AVGU
+17.12%
CPSP
+2.13%
6M
AVGU
-3.07%
Winner
CPSP
+3.47%
1Y
Winner
AVGU
+39.63%
CPSP
+6.63%
Max(CAGR)
Winner
AVGU
+44.38%
CPSP
+7.20%
AVGU vs CPSP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AVGU | CPSP |
|---|---|---|
| 2026 | +5.09% | +2.99% |
| 2025 | +32.37% | +5.46% |
AVGU vs CPSP Drawdown Comparison
The maximum drawdown for AVGU was -53.30%, occurring on Mar 30, 2026. Recovery took 106 trading sessions.
The maximum drawdown for CPSP was -1.73%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The current AVGU drawdown is -39.47%. The current CPSP drawdown is -0.24%.
| Rank | AVGU | CPSP |
|---|---|---|
| #1 | -53.30% Dec 10, 2025 - May 14, 2026 | -1.73% Apr 2, 2025 - Apr 29, 2025 |
| #2 | -42.75% Jun 2, 2026 - Jun 10, 2026 | -0.38% May 16, 2025 - May 30, 2025 |
| #3 | -23.95% Sep 10, 2025 - Oct 29, 2025 | -0.37% Nov 11, 2025 - Nov 25, 2025 |
| #4 | -22.97% Oct 29, 2025 - Nov 26, 2025 | -0.36% Jun 12, 2025 - Jun 23, 2025 |
| #5 | -15.15% Aug 12, 2025 - Sep 5, 2025 | -0.30% Jun 4, 2026 - Jun 10, 2026 |
| #6 | -13.12% May 14, 2026 - May 29, 2026 | -0.25% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -10.29% Nov 28, 2025 - Dec 9, 2025 | -0.23% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -9.06% Jul 30, 2025 - Aug 7, 2025 | -0.17% Oct 27, 2025 - Nov 10, 2025 |
| #9 | -6.34% Jul 21, 2025 - Jul 25, 2025 | -0.16% Jul 25, 2025 - Aug 4, 2025 |
| #10 | -4.92% Sep 8, 2025 - Sep 10, 2025 | -0.16% Aug 27, 2025 - Sep 4, 2025 |
| #11 | -2.49% Jul 17, 2025 - Jul 21, 2025 | -0.16% Sep 15, 2025 - Sep 17, 2025 |
| #12 | -0.85% Aug 8, 2025 - Aug 12, 2025 | -0.15% Mar 4, 2026 - Mar 10, 2026 |
| #13 | -0.30% Jul 15, 2025 - Jul 17, 2025 | -0.15% May 14, 2026 - May 26, 2026 |
| #14 | N/A | -0.14% Oct 21, 2025 - Oct 24, 2025 |
| #15 | N/A | -0.13% Feb 2, 2026 - Feb 6, 2026 |
Correlation
Correlation between AVGU and CPSP is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
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