BLCN vs CPSF
Comparison between SIREN NASDAQ NEXGEN ECONOMY ETF (BLCN, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF – FEBRUARY (CPSF, ETF).
BLCN vs CPSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLCN
$33M
Winner
CPSF
$33M
Expense Ratio
Winner
BLCN
0.68%
CPSF
0.69%
Max Drawdown
BLCN
68.36%
Winner
CPSF
2.89%
Sharpe Ratio
BLCN
0.61
Winner
CPSF
1.78
5Y Beta
BLCN
1.43
Winner
CPSF
0.14
5Y Dividends CAGR
BLCN
18.17%
CPSF
N/A
BLCN vs CPSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLCN
+5.08%
CPSF
+0.39%
3M
Winner
BLCN
+16.78%
CPSF
+1.62%
6M
Winner
BLCN
+6.31%
CPSF
+2.75%
1Y
Winner
BLCN
+22.67%
CPSF
+7.71%
5Y(CAGR)
BLCN
-10.34%
CPSF
N/A
10Y(CAGR)
BLCN
+2.07%
CPSF
N/A
Max(CAGR)
BLCN
+2.07%
Winner
CPSF
+6.31%
BLCN vs CPSF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BLCN | CPSF |
|---|---|---|
| 2026 | +9.23% | +2.15% |
| 2025 | -5.15% | +6.18% |
| 2024 | +9.07% | N/A |
| 2023 | +19.86% | N/A |
| 2022 | -52.22% | N/A |
| 2021 | +4.50% | N/A |
| 2020 | +57.04% | N/A |
| 2019 | +32.32% | N/A |
| 2018 | -19.16% | N/A |
BLCN vs CPSF Drawdown Comparison
The maximum drawdown for BLCN was -67.50%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for CPSF was -2.89%, occurring on Apr 7, 2025. Recovery took 71 trading sessions.
The current BLCN drawdown is -46.82%. The current CPSF drawdown is -0.27%.
| Rank | BLCN | CPSF |
|---|---|---|
| #1 | -67.50% Nov 8, 2021 - Apr 8, 2025 | -2.89% Feb 19, 2025 - Jun 2, 2025 |
| #2 | -30.63% Feb 12, 2020 - Jun 2, 2020 | -1.30% Feb 10, 2026 - Apr 14, 2026 |
| #3 | -24.24% Jan 26, 2018 - Nov 7, 2019 | -0.81% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -14.85% Mar 17, 2021 - Nov 8, 2021 | -0.48% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -10.40% Aug 20, 2020 - Nov 16, 2020 | -0.41% Jul 25, 2025 - Aug 8, 2025 |
| #6 | -7.95% Feb 19, 2021 - Mar 11, 2021 | -0.34% Feb 2, 2026 - Feb 10, 2026 |
| #7 | -6.36% Jun 9, 2020 - Jun 23, 2020 | -0.32% Aug 14, 2025 - Aug 22, 2025 |
| #8 | -4.79% Jan 17, 2020 - Feb 10, 2020 | -0.27% Dec 15, 2025 - Dec 19, 2025 |
| #9 | -3.97% Jul 10, 2020 - Jul 20, 2020 | -0.27% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -3.96% Jan 8, 2021 - Feb 3, 2021 | -0.26% Oct 28, 2025 - Nov 10, 2025 |
| #11 | -2.78% Feb 17, 2021 - Feb 19, 2021 | -0.26% Aug 28, 2025 - Sep 5, 2025 |
| #12 | -2.63% Aug 7, 2020 - Aug 17, 2020 | -0.19% Jun 16, 2025 - Jun 24, 2025 |
| #13 | -2.29% Mar 11, 2021 - Mar 17, 2021 | -0.18% Jun 12, 2025 - Jun 16, 2025 |
| #14 | -1.72% Jun 23, 2020 - Jul 1, 2020 | -0.17% May 14, 2026 - May 26, 2026 |
| #15 | -1.67% Jul 21, 2020 - Jul 27, 2020 | -0.17% Feb 6, 2025 - Feb 13, 2025 |
Correlation
Correlation between BLCN and CPSF is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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