CPSA vs BDGS
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST (CPSA, ETF) and BRIDGES CAPITAL TACTICAL ETF (BDGS, ETF).
CPSA vs BDGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPSA
$43M
BDGS
$42M
Expense Ratio
Winner
CPSA
0.69%
BDGS
0.87%
Max Drawdown
Winner
CPSA
4.72%
BDGS
9.97%
Sharpe Ratio
Winner
CPSA
1.20
BDGS
0.85
5Y Beta
Winner
CPSA
0.21
BDGS
0.50
CPSA vs BDGS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSA
+0.79%
BDGS
+0.76%
3M
Winner
CPSA
+1.68%
BDGS
+1.03%
6M
CPSA
+3.57%
Winner
BDGS
+7.40%
1Y
CPSA
+6.69%
Winner
BDGS
+10.20%
Max(CAGR)
CPSA
+7.45%
Winner
BDGS
+13.55%
CPSA vs BDGS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPSA | BDGS |
|---|---|---|
| 2026 | +4.21% | +6.55% |
| 2025 | +7.26% | +10.78% |
| 2024 | +3.51% | +19.26% |
| 2023 | N/A | +8.31% |
CPSA vs BDGS Drawdown Comparison
The maximum drawdown for CPSA was -4.72%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for BDGS was -9.12%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current CPSA drawdown is -0.18%. The current BDGS drawdown is -0.52%.
| Rank | CPSA | BDGS |
|---|---|---|
| #1 | -4.72% Feb 19, 2025 - May 15, 2025 | -9.12% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -1.47% Feb 26, 2026 - Apr 8, 2026 | -5.38% Sep 1, 2023 - Nov 7, 2023 |
| #3 | -0.93% Jan 24, 2025 - Feb 11, 2025 | -4.76% May 29, 2026 - Aug 4, 2026 |
| #4 | -0.86% May 19, 2025 - Jun 3, 2025 | -4.03% Mar 9, 2026 - Apr 9, 2026 |
| #5 | -0.79% Oct 28, 2025 - Nov 28, 2025 | -3.19% Oct 29, 2025 - Jan 27, 2026 |
| #6 | -0.77% Aug 30, 2024 - Sep 13, 2024 | -2.39% Jul 16, 2024 - Aug 15, 2024 |
| #7 | -0.62% Dec 11, 2024 - Dec 24, 2024 | -2.38% Dec 26, 2024 - Jan 21, 2025 |
| #8 | -0.57% Aug 1, 2024 - Aug 13, 2024 | -2.16% Jan 27, 2026 - Mar 5, 2026 |
| #9 | -0.53% Dec 24, 2024 - Jan 15, 2025 | -1.07% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -0.49% Oct 8, 2025 - Oct 21, 2025 | -1.04% Nov 7, 2023 - Nov 10, 2023 |
| #11 | -0.46% Oct 29, 2024 - Nov 6, 2024 | -1.00% Dec 16, 2024 - Dec 24, 2024 |
| #12 | -0.37% Nov 11, 2024 - Nov 25, 2024 | -0.87% Aug 12, 2025 - Sep 8, 2025 |
| #13 | -0.37% Jan 27, 2026 - Feb 9, 2026 | -0.87% Nov 20, 2023 - Dec 8, 2023 |
| #14 | -0.37% Aug 13, 2025 - Aug 22, 2025 | -0.73% Oct 29, 2024 - Nov 5, 2024 |
| #15 | -0.36% Sep 25, 2024 - Oct 11, 2024 | -0.73% Oct 20, 2025 - Oct 27, 2025 |
Correlation
Correlation between CPSA and BDGS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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