CPSA vs BEMB
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST (CPSA, ETF) and ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF (BEMB, ETF).
CPSA vs BEMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSA
$43M
BEMB
$43M
Expense Ratio
CPSA
0.69%
Winner
BEMB
0.15%
Max Drawdown
Winner
CPSA
4.72%
BEMB
7.66%
Sharpe Ratio
Winner
CPSA
1.76
BEMB
1.21
5Y Beta
CPSA
0.22
Winner
BEMB
0.20
CPSA vs BEMB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSA
+0.54%
BEMB
+0.33%
3M
Winner
CPSA
+2.18%
BEMB
+0.36%
6M
Winner
CPSA
+3.02%
BEMB
+1.60%
1Y
CPSA
+8.07%
Winner
BEMB
+9.25%
Max(CAGR)
CPSA
+7.45%
Winner
BEMB
+8.40%
CPSA vs BEMB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPSA | BEMB |
|---|---|---|
| 2026 | +2.65% | +1.08% |
| 2025 | +7.26% | +11.81% |
| 2024 | +3.51% | +6.33% |
| 2023 | N/A | +8.87% |
CPSA vs BEMB Drawdown Comparison
The maximum drawdown for CPSA was -4.72%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for BEMB was -6.16%, occurring on Oct 19, 2023. Recovery took 84 trading sessions.
The current CPSA drawdown is -0.13%. The current BEMB drawdown is -0.60%.
| Rank | CPSA | BEMB |
|---|---|---|
| #1 | -4.72% Feb 19, 2025 - May 15, 2025 | -6.16% Jul 31, 2023 - Nov 28, 2023 |
| #2 | -1.47% Feb 26, 2026 - Apr 8, 2026 | -4.20% Feb 28, 2025 - Jun 3, 2025 |
| #3 | -0.93% Jan 24, 2025 - Feb 11, 2025 | -3.66% Feb 27, 2026 - Jun 2, 2026 |
| #4 | -0.86% May 19, 2025 - Jun 3, 2025 | -3.03% Oct 1, 2024 - Feb 25, 2025 |
| #5 | -0.79% Oct 28, 2025 - Nov 28, 2025 | -2.67% Apr 9, 2024 - May 15, 2024 |
| #6 | -0.77% Aug 30, 2024 - Sep 13, 2024 | -2.21% Dec 27, 2023 - Mar 1, 2024 |
| #7 | -0.62% Dec 11, 2024 - Dec 24, 2024 | -2.04% May 11, 2023 - Jun 14, 2023 |
| #8 | -0.57% Aug 1, 2024 - Aug 13, 2024 | -1.52% Jul 3, 2023 - Jul 12, 2023 |
| #9 | -0.53% Dec 24, 2024 - Jan 15, 2025 | -1.49% May 15, 2024 - Jun 5, 2024 |
| #10 | -0.49% Oct 8, 2025 - Oct 21, 2025 | -1.33% Aug 2, 2024 - Aug 13, 2024 |
| #11 | -0.46% Oct 29, 2024 - Nov 6, 2024 | -1.17% Jun 18, 2024 - Jul 5, 2024 |
| #12 | -0.37% Nov 11, 2024 - Nov 25, 2024 | -1.16% Apr 4, 2023 - May 11, 2023 |
| #13 | -0.37% Jan 27, 2026 - Feb 9, 2026 | -0.98% Mar 23, 2023 - Mar 31, 2023 |
| #14 | -0.37% Aug 13, 2025 - Aug 22, 2025 | -0.93% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -0.36% Sep 25, 2024 - Oct 11, 2024 | -0.92% Feb 27, 2023 - Mar 3, 2023 |
Correlation
Correlation between CPSA and BEMB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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