BRKU vs CPSD
Comparison between DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF) and Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF).
BRKU vs CPSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRKU
$45M
CPSD
$45M
Expense Ratio
BRKU
N/A
CPSD
0.69%
Max Drawdown
BRKU
37.02%
Winner
CPSD
3.45%
Sharpe Ratio
BRKU
-0.19
Winner
CPSD
1.25
5Y Beta
BRKU
0.76
Winner
CPSD
0.15
BRKU vs CPSD - Historical Returns
Returns include dividend reinvestment.
1M
BRKU
-0.70%
Winner
CPSD
+0.34%
3M
Winner
BRKU
+6.00%
CPSD
+1.69%
6M
BRKU
-3.42%
Winner
CPSD
+2.92%
1Y
BRKU
-5.74%
Winner
CPSD
+7.40%
Max(CAGR)
BRKU
-5.79%
Winner
CPSD
+6.53%
BRKU vs CPSD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BRKU | CPSD |
|---|---|---|
| 2026 | -8.81% | +3.08% |
| 2025 | +7.68% | +7.85% |
| 2024 | -3.96% | +0.04% |
BRKU vs CPSD 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 CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The current BRKU drawdown is -30.25%.
| Rank | BRKU | CPSD |
|---|---|---|
| #1 | -35.38% Apr 2, 2025 - May 5, 2026 | -3.45% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -8.90% Dec 11, 2024 - Jan 17, 2025 | -1.49% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -7.54% Feb 28, 2025 - Mar 17, 2025 | -0.88% Nov 12, 2025 - Nov 24, 2025 |
| #4 | -3.98% Jan 27, 2025 - Feb 6, 2025 | -0.85% Dec 16, 2024 - Jan 21, 2025 |
| #5 | -3.79% Jan 21, 2025 - Jan 27, 2025 | -0.70% Jul 25, 2025 - Aug 8, 2025 |
| #6 | -3.06% Mar 27, 2025 - Apr 2, 2025 | -0.62% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -2.99% Feb 6, 2025 - Feb 13, 2025 | -0.57% Jan 24, 2025 - Feb 6, 2025 |
| #8 | -2.48% Mar 20, 2025 - Mar 25, 2025 | -0.54% Aug 22, 2025 - Aug 28, 2025 |
| #9 | -1.76% Feb 25, 2025 - Feb 27, 2025 | -0.51% Jun 3, 2026 - Jun 15, 2026 |
| #10 | -1.69% Feb 19, 2025 - Feb 24, 2025 | -0.47% Aug 28, 2025 - Sep 8, 2025 |
| #11 | -0.46% Feb 13, 2025 - Feb 18, 2025 | -0.40% Aug 13, 2025 - Aug 22, 2025 |
| #12 | N/A | -0.37% Jun 22, 2026 - Jul 1, 2026 |
| #13 | N/A | -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 BRKU and CPSD is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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