BRKU vs CPSA
Comparison between DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST (CPSA, ETF).
BRKU vs CPSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRKU
$42M
Winner
CPSA
$43M
Expense Ratio
BRKU
N/A
CPSA
0.69%
Max Drawdown
BRKU
37.02%
Winner
CPSA
4.72%
Sharpe Ratio
BRKU
-0.31
Winner
CPSA
1.20
5Y Beta
BRKU
0.75
Winner
CPSA
0.21
BRKU vs CPSA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRKU
+1.63%
CPSA
+0.79%
3M
Winner
BRKU
+3.89%
CPSA
+1.68%
6M
BRKU
-6.26%
Winner
CPSA
+3.57%
1Y
BRKU
-8.33%
Winner
CPSA
+6.69%
Max(CAGR)
BRKU
-4.60%
Winner
CPSA
+7.45%
BRKU vs CPSA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BRKU | CPSA |
|---|---|---|
| 2026 | -7.32% | +4.21% |
| 2025 | +7.68% | +7.26% |
| 2024 | -3.96% | +3.51% |
BRKU vs CPSA Drawdown Comparison
The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPSA was -4.72%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current BRKU drawdown is -29.12%. The current CPSA drawdown is -0.18%.
| Rank | BRKU | CPSA |
|---|---|---|
| #1 | -35.38% Apr 2, 2025 - May 5, 2026 | -4.72% Feb 19, 2025 - May 15, 2025 |
| #2 | -8.90% Dec 11, 2024 - Jan 17, 2025 | -1.47% Feb 26, 2026 - Apr 8, 2026 |
| #3 | -7.54% Feb 28, 2025 - Mar 17, 2025 | -0.93% Jan 24, 2025 - Feb 11, 2025 |
| #4 | -3.98% Jan 27, 2025 - Feb 6, 2025 | -0.86% May 19, 2025 - Jun 3, 2025 |
| #5 | -3.79% Jan 21, 2025 - Jan 27, 2025 | -0.79% Oct 28, 2025 - Nov 28, 2025 |
| #6 | -3.06% Mar 27, 2025 - Apr 2, 2025 | -0.77% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -2.99% Feb 6, 2025 - Feb 13, 2025 | -0.62% Dec 11, 2024 - Dec 24, 2024 |
| #8 | -2.48% Mar 20, 2025 - Mar 25, 2025 | -0.57% Aug 1, 2024 - Aug 13, 2024 |
| #9 | -1.76% Feb 25, 2025 - Feb 27, 2025 | -0.53% Dec 24, 2024 - Jan 15, 2025 |
| #10 | -1.69% Feb 19, 2025 - Feb 24, 2025 | -0.49% Oct 8, 2025 - Oct 21, 2025 |
| #11 | -0.46% Feb 13, 2025 - Feb 18, 2025 | -0.46% Oct 29, 2024 - Nov 6, 2024 |
| #12 | N/A | -0.37% Nov 11, 2024 - Nov 25, 2024 |
| #13 | N/A | -0.37% Jan 27, 2026 - Feb 9, 2026 |
| #14 | N/A | -0.37% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.36% Sep 25, 2024 - Oct 11, 2024 |
Correlation
Correlation between BRKU and CPSA is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
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