BTR vs CPSN
Comparison between Beacon Tactical Risk ETF (BTR, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSN, ETF).
BTR vs CPSN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTR
$35M
CPSN
$35M
Expense Ratio
BTR
1.08%
Winner
CPSN
0.69%
Max Drawdown
Winner
BTR
17.37%
CPSN
87.50%
Sharpe Ratio
BTR
1.32
Winner
CPSN
1.36
5Y Beta
BTR
0.54
Winner
CPSN
0.16
BTR vs CPSN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTR
+0.78%
CPSN
+0.43%
3M
Winner
BTR
+6.10%
CPSN
+2.60%
6M
Winner
BTR
+8.75%
CPSN
+2.84%
1Y
Winner
BTR
+18.57%
CPSN
+6.80%
5Y(CAGR)
BTR
N/A
CPSN
+94.12%
Max(CAGR)
BTR
+4.22%
Winner
CPSN
+43.20%
BTR vs CPSN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BTR | CPSN |
|---|---|---|
| 2026 | +8.43% | +2.54% |
| 2025 | -2.11% | +6.19% |
| 2024 | +14.73% | +0.82% |
| 2023 | -6.65% | N/A |
| 2022 | N/A | +0.00% |
| 2021 | N/A | -37.50% |
| 2020 | N/A | -20.00% |
| 2019 | N/A | +8.70% |
| 2018 | N/A | +56.97% |
BTR vs CPSN Drawdown Comparison
The maximum drawdown for BTR was -16.67%, occurring on May 21, 2025. Recovery took 357 trading sessions.
The maximum drawdown for CPSN was -87.50%, occurring on Sep 7, 2021. Recovery took 618 trading sessions.
The current BTR drawdown is -0.17%. The current CPSN drawdown is -0.15%.
| Rank | BTR | CPSN |
|---|---|---|
| #1 | -16.67% Nov 29, 2024 - May 6, 2026 | -87.50% Aug 27, 2018 - Nov 1, 2024 |
| #2 | -11.30% Jul 31, 2023 - Jul 12, 2024 | -6.40% Aug 15, 2018 - Aug 17, 2018 |
| #3 | -5.67% Jul 22, 2024 - Aug 21, 2024 | -3.23% Feb 19, 2025 - May 14, 2025 |
| #4 | -3.30% Aug 30, 2024 - Sep 16, 2024 | -1.63% Feb 9, 2026 - Apr 13, 2026 |
| #5 | -2.75% Oct 18, 2024 - Nov 6, 2024 | -1.46% Aug 17, 2018 - Aug 21, 2018 |
| #6 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -0.61% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -2.12% May 4, 2023 - Jul 24, 2023 | -0.61% Aug 7, 2018 - Aug 9, 2018 |
| #8 | -1.95% May 28, 2026 - Jun 10, 2026 | -0.60% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -1.92% Jul 16, 2024 - Jul 22, 2024 | -0.60% May 19, 2025 - Jun 3, 2025 |
| #10 | -1.28% May 6, 2026 - May 22, 2026 | -0.51% Dec 16, 2024 - Dec 24, 2024 |
| #11 | -0.97% Sep 30, 2024 - Oct 11, 2024 | -0.49% Jan 6, 2025 - Jan 17, 2025 |
| #12 | -0.88% Jul 26, 2023 - Jul 31, 2023 | -0.41% Jan 24, 2025 - Feb 6, 2025 |
| #13 | -0.76% Aug 23, 2024 - Aug 30, 2024 | -0.39% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -0.55% Aug 21, 2024 - Aug 23, 2024 | -0.37% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -0.49% Sep 24, 2024 - Sep 27, 2024 | -0.37% Dec 24, 2024 - Jan 6, 2025 |
Correlation
Correlation between BTR and CPSN is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
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