BAMY vs CPSD
Comparison between Brookstone Yield ETF (BAMY, ETF) and Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF).
BAMY vs CPSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMY
$45M
Winner
CPSD
$45M
Expense Ratio
BAMY
1.46%
Winner
CPSD
0.69%
Max Drawdown
BAMY
8.42%
Winner
CPSD
3.45%
Sharpe Ratio
BAMY
0.92
Winner
CPSD
1.25
5Y Beta
BAMY
0.31
Winner
CPSD
0.15
BAMY vs CPSD - Historical Returns
Returns include dividend reinvestment.
1M
BAMY
-0.01%
Winner
CPSD
+0.34%
3M
BAMY
+0.45%
Winner
CPSD
+1.69%
6M
BAMY
+0.82%
Winner
CPSD
+2.92%
1Y
Winner
BAMY
+8.06%
CPSD
+7.40%
Max(CAGR)
Winner
BAMY
+10.76%
CPSD
+6.53%
BAMY vs CPSD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BAMY | CPSD |
|---|---|---|
| 2026 | +1.43% | +3.08% |
| 2025 | +12.90% | +7.85% |
| 2024 | +10.93% | +0.04% |
| 2023 | +5.20% | N/A |
BAMY vs CPSD Drawdown Comparison
The maximum drawdown for BAMY was -6.03%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The current BAMY drawdown is -0.30%.
| Rank | BAMY | CPSD |
|---|---|---|
| #1 | -6.03% Feb 19, 2025 - May 8, 2025 | -3.45% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -4.41% Oct 11, 2023 - Nov 10, 2023 | -1.49% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -3.88% Mar 28, 2024 - Jun 26, 2024 | -0.88% Nov 12, 2025 - Nov 24, 2025 |
| #4 | -3.69% Jul 16, 2024 - Aug 23, 2024 | -0.85% Dec 16, 2024 - Jan 21, 2025 |
| #5 | -2.48% Feb 20, 2026 - Apr 14, 2026 | -0.70% Jul 25, 2025 - Aug 8, 2025 |
| #6 | -1.77% Sep 28, 2023 - Oct 9, 2023 | -0.62% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -1.60% Nov 11, 2025 - Nov 25, 2025 | -0.57% Jan 24, 2025 - Feb 6, 2025 |
| #8 | -1.56% Oct 8, 2025 - Oct 20, 2025 | -0.54% Aug 22, 2025 - Aug 28, 2025 |
| #9 | -1.37% Dec 16, 2024 - Jan 21, 2025 | -0.51% Jun 3, 2026 - Jun 15, 2026 |
| #10 | -1.13% Apr 17, 2026 - May 29, 2026 | -0.47% Aug 28, 2025 - Sep 8, 2025 |
| #11 | -1.13% Jul 28, 2025 - Aug 8, 2025 | -0.40% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -1.05% Dec 28, 2023 - Jan 11, 2024 | -0.37% Jun 22, 2026 - Jul 1, 2026 |
| #13 | -1.03% May 19, 2025 - May 27, 2025 | -0.37% Feb 6, 2025 - Feb 18, 2025 |
| #14 | -0.99% Aug 30, 2024 - Sep 11, 2024 | -0.36% Feb 2, 2026 - Feb 9, 2026 |
| #15 | -0.84% Aug 14, 2025 - Aug 22, 2025 | -0.34% Jan 13, 2026 - Jan 26, 2026 |
Correlation
Correlation between BAMY and CPSD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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