COWS vs CPSF

Comparison between Amplify Cash Flow Dividend Leaders ETF (COWS, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF  FEBRUARY (CPSF, ETF).

COWS vs CPSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COWS(ETF)	CPSF(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.19%	0.69%
Max Drawdown	25.57%	2.89%
Sharpe Ratio	1.47	1.78
5Y Beta	0.91	0.14
P/E Ratio	19.16	N/A
Forward P/E	10.23	N/A
PEG Ratio	0.46	N/A
5Y EPS CAGR	13.49%	N/A
Debt to Equity	64.98%	N/A
P/S Ratio	1.17	N/A
P/B Ratio	2.14	N/A

Net Assets

COWS

$33M

Winner

CPSF

$33M

Expense Ratio

Winner

COWS

0.19%

CPSF

0.69%

Max Drawdown

COWS

25.57%

Winner

CPSF

2.89%

Sharpe Ratio

COWS

1.47

Winner

CPSF

1.78

5Y Beta

COWS

0.91

Winner

CPSF

0.14

P/E Ratio

COWS

19.16

CPSF

N/A

Forward P/E

COWS

10.23

CPSF

N/A

PEG Ratio

COWS

0.46

CPSF

N/A

5Y EPS CAGR

COWS

13.49%

CPSF

N/A

Debt to Equity

COWS

64.98%

CPSF

N/A

P/S Ratio

COWS

1.17

CPSF

N/A

P/B Ratio

COWS

2.14

CPSF

N/A

COWS vs CPSF - Historical Returns

Returns include dividend reinvestment.

Period	COWS	CPSF
1 month	+3.20%	+0.39%
3 months	+5.25%	+1.62%
6 months	+8.19%	+2.75%
1 year	+29.74%	+7.71%
Max(CAGR)	+16.49%	+6.31%

Winner

COWS

+3.20%

CPSF

+0.39%

Winner

COWS

+5.25%

CPSF

+1.62%

Winner

COWS

+8.19%

CPSF

+2.75%

Winner

COWS

+29.74%

CPSF

+7.71%

Max(CAGR)

Winner

COWS

+16.49%

CPSF

+6.31%

COWS vs CPSF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	COWS	CPSF
2026	+7.78%	+2.15%
2025	+15.18%	+6.18%
2024	+10.95%	N/A
2023	+9.28%	N/A

COWS vs CPSF Drawdown Comparison

The maximum drawdown for COWS was -24.75%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The maximum drawdown for CPSF was -2.89%, occurring on Apr 7, 2025. Recovery took 71 trading sessions.

The current COWS drawdown is -1.68%. The current CPSF drawdown is -0.27%.

Rank	COWS	CPSF
#1	-24.75% Nov 25, 2024 - Aug 22, 2025	-2.89% Feb 19, 2025 - Jun 2, 2025
#2	-9.32% Sep 14, 2023 - Dec 1, 2023	-1.30% Feb 10, 2026 - Apr 14, 2026
#3	-7.81% Jul 31, 2024 - Sep 27, 2024	-0.81% Nov 12, 2025 - Nov 26, 2025
#4	-7.71% Mar 28, 2024 - Jul 31, 2024	-0.48% Oct 8, 2025 - Oct 20, 2025
#5	-6.44% Mar 2, 2026 - Apr 17, 2026	-0.41% Jul 25, 2025 - Aug 8, 2025
#6	-5.69% Oct 3, 2025 - Nov 11, 2025	-0.34% Feb 2, 2026 - Feb 10, 2026
#7	-5.49% Dec 26, 2023 - Feb 23, 2024	-0.32% Aug 14, 2025 - Aug 22, 2025
#8	-5.17% Nov 12, 2025 - Nov 26, 2025	-0.27% Dec 15, 2025 - Dec 19, 2025
#9	-4.19% May 6, 2026 - May 26, 2026	-0.27% Jun 2, 2026 - Jun 5, 2026
#10	-3.28% Oct 4, 2024 - Nov 6, 2024	-0.26% Oct 28, 2025 - Nov 10, 2025
#11	-3.11% Jan 9, 2026 - Feb 6, 2026	-0.26% Aug 28, 2025 - Sep 5, 2025
#12	-2.52% Feb 10, 2026 - Feb 27, 2026	-0.19% Jun 16, 2025 - Jun 24, 2025
#13	-2.43% Dec 1, 2023 - Dec 13, 2023	-0.18% Jun 12, 2025 - Jun 16, 2025
#14	-2.18% Nov 11, 2024 - Nov 21, 2024	-0.17% May 14, 2026 - May 26, 2026
#15	-2.06% Dec 11, 2025 - Jan 6, 2026	-0.17% Feb 6, 2025 - Feb 13, 2025