BSR vs CPSM
Comparison between Beacon Selective Risk ETF (BSR, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MAY (CPSM, ETF).
BSR vs CPSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSR
$56M
CPSM
$56M
Expense Ratio
BSR
1.09%
Winner
CPSM
0.69%
Max Drawdown
BSR
15.68%
Winner
CPSM
5.19%
Sharpe Ratio
BSR
0.48
Winner
CPSM
0.70
5Y Beta
BSR
0.42
Winner
CPSM
0.24
BSR vs CPSM - Historical Returns
Returns include dividend reinvestment.
1M
BSR
+0.03%
Winner
CPSM
+0.39%
3M
Winner
BSR
+1.14%
CPSM
+1.01%
6M
BSR
+0.01%
Winner
CPSM
+2.30%
1Y
Winner
BSR
+7.70%
CPSM
+5.07%
Max(CAGR)
BSR
+7.38%
Winner
CPSM
+7.41%
BSR vs CPSM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BSR | CPSM |
|---|---|---|
| 2026 | +2.43% | +2.44% |
| 2025 | +4.21% | +6.93% |
| 2024 | +13.08% | +6.67% |
| 2023 | +4.57% | N/A |
BSR vs CPSM Drawdown Comparison
The maximum drawdown for BSR was -15.68%, occurring on May 23, 2025. This drawdown has not yet recovered.
The maximum drawdown for CPSM was -5.19%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
The current BSR drawdown is -4.87%. The current CPSM drawdown is -0.04%.
| Rank | BSR | CPSM |
|---|---|---|
| #1 | -15.68% May 14, 2025 - May 23, 2025 | -5.19% Feb 19, 2025 - Apr 28, 2025 |
| #2 | -11.04% Nov 29, 2024 - May 14, 2025 | -1.16% Jul 15, 2024 - Aug 13, 2024 |
| #3 | -8.64% Jul 31, 2023 - Feb 15, 2024 | -0.59% Aug 30, 2024 - Sep 12, 2024 |
| #4 | -6.04% Jul 16, 2024 - Aug 21, 2024 | -0.49% Jun 2, 2026 - Jul 6, 2026 |
| #5 | -4.95% Mar 28, 2024 - May 15, 2024 | -0.45% Sep 25, 2024 - Oct 14, 2024 |
| #6 | -3.45% Aug 30, 2024 - Sep 16, 2024 | -0.45% Nov 11, 2025 - Nov 26, 2025 |
| #7 | -2.65% Oct 18, 2024 - Nov 6, 2024 | -0.43% Dec 16, 2024 - Dec 24, 2024 |
| #8 | -2.50% May 15, 2024 - Jul 5, 2024 | -0.38% Mar 23, 2026 - Apr 1, 2026 |
| #9 | -2.23% Nov 11, 2024 - Nov 22, 2024 | -0.35% May 28, 2024 - Jun 5, 2024 |
| #10 | -1.67% Sep 30, 2024 - Oct 14, 2024 | -0.35% Jan 6, 2025 - Jan 15, 2025 |
| #11 | -1.55% May 18, 2023 - Jun 2, 2023 | -0.31% Jan 24, 2025 - Feb 10, 2025 |
| #12 | -1.32% Jun 30, 2023 - Jul 12, 2023 | -0.31% Aug 21, 2024 - Aug 23, 2024 |
| #13 | -1.24% Jul 19, 2023 - Jul 31, 2023 | -0.30% Oct 14, 2024 - Oct 28, 2024 |
| #14 | -1.17% Apr 28, 2023 - May 18, 2023 | -0.29% Aug 27, 2024 - Aug 30, 2024 |
| #15 | -1.13% Apr 18, 2023 - Apr 28, 2023 | -0.27% May 15, 2024 - May 28, 2024 |
Correlation
Correlation between BSR and CPSM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Select Stocks to Compare
Popular: BSR vs SPYCPSM vs SPY
More Comparisons
Compare with similar stocks