AVGW vs CPSD
Comparison between ROUNDHILL AVGO WEEKLYPAY ETF (AVGW, ETF) and Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF).
AVGW vs CPSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGW
$45M
Winner
CPSD
$45M
Expense Ratio
AVGW
N/A
CPSD
0.69%
Max Drawdown
AVGW
46.30%
Winner
CPSD
3.45%
Sharpe Ratio
AVGW
0.74
Winner
CPSD
1.25
5Y Beta
AVGW
2.55
Winner
CPSD
0.15
AVGW vs CPSD - Historical Returns
Returns include dividend reinvestment.
1M
AVGW
-2.09%
Winner
CPSD
+0.34%
3M
AVGW
-6.04%
Winner
CPSD
+1.69%
6M
Winner
AVGW
+17.96%
CPSD
+2.92%
1Y
Winner
AVGW
+33.65%
CPSD
+7.40%
Max(CAGR)
Winner
AVGW
+34.00%
CPSD
+6.53%
AVGW vs CPSD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVGW | CPSD |
|---|---|---|
| 2026 | +10.13% | +3.08% |
| 2025 | +20.85% | +7.85% |
| 2024 | N/A | +0.04% |
AVGW vs CPSD Drawdown Comparison
The maximum drawdown for AVGW was -34.65%, occurring on Mar 30, 2026. Recovery took 90 trading sessions.
The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The current AVGW drawdown is -24.12%.
| Rank | AVGW | CPSD |
|---|---|---|
| #1 | -34.65% Dec 10, 2025 - Apr 22, 2026 | -3.45% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -29.83% Jun 2, 2026 - Jul 2, 2026 | -1.49% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -14.94% Sep 10, 2025 - Oct 28, 2025 | -0.88% Nov 12, 2025 - Nov 24, 2025 |
| #4 | -14.54% Oct 29, 2025 - Nov 26, 2025 | -0.85% Dec 16, 2024 - Jan 21, 2025 |
| #5 | -8.89% Aug 12, 2025 - Sep 5, 2025 | -0.70% Jul 25, 2025 - Aug 8, 2025 |
| #6 | -7.79% May 14, 2026 - May 29, 2026 | -0.62% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -6.66% Apr 22, 2026 - May 5, 2026 | -0.57% Jan 24, 2025 - Feb 6, 2025 |
| #8 | -6.51% Nov 28, 2025 - Dec 9, 2025 | -0.54% Aug 22, 2025 - Aug 28, 2025 |
| #9 | -5.52% Jul 30, 2025 - Aug 7, 2025 | -0.51% Jun 3, 2026 - Jun 15, 2026 |
| #10 | -4.32% May 5, 2026 - May 8, 2026 | -0.47% Aug 28, 2025 - Sep 8, 2025 |
| #11 | -3.94% May 8, 2026 - May 14, 2026 | -0.40% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -2.85% Sep 8, 2025 - Sep 10, 2025 | -0.37% Jun 22, 2026 - Jul 1, 2026 |
| #13 | -0.59% Aug 8, 2025 - Aug 12, 2025 | -0.37% Feb 6, 2025 - Feb 18, 2025 |
| #14 | N/A | -0.36% Feb 2, 2026 - Feb 9, 2026 |
| #15 | N/A | -0.34% Jan 13, 2026 - Jan 26, 2026 |
Correlation
Correlation between AVGW and CPSD is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Select Stocks to Compare
Popular: AVGW vs SPYCPSD vs SPY
More Comparisons
Compare with similar stocks