CPSA vs BRKU
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST (CPSA, ETF) and DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF).
CPSA vs BRKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPSA
$43M
BRKU
$42M
Expense Ratio
CPSA
0.69%
BRKU
N/A
Max Drawdown
Winner
CPSA
4.72%
BRKU
37.02%
Sharpe Ratio
Winner
CPSA
1.20
BRKU
-0.31
5Y Beta
Winner
CPSA
0.21
BRKU
0.75
CPSA vs BRKU - Historical Returns
Returns include dividend reinvestment.
1M
CPSA
+0.79%
Winner
BRKU
+1.63%
3M
CPSA
+1.68%
Winner
BRKU
+3.89%
6M
Winner
CPSA
+3.57%
BRKU
-6.26%
1Y
Winner
CPSA
+6.69%
BRKU
-8.33%
Max(CAGR)
Winner
CPSA
+7.45%
BRKU
-4.60%
CPSA vs BRKU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSA | BRKU |
|---|---|---|
| 2026 | +4.21% | -7.32% |
| 2025 | +7.26% | +7.68% |
| 2024 | +3.51% | -3.96% |
CPSA vs BRKU Drawdown Comparison
The maximum drawdown for CPSA was -4.72%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current CPSA drawdown is -0.18%. The current BRKU drawdown is -29.12%.
| Rank | CPSA | BRKU |
|---|---|---|
| #1 | -4.72% Feb 19, 2025 - May 15, 2025 | -35.38% Apr 2, 2025 - May 5, 2026 |
| #2 | -1.47% Feb 26, 2026 - Apr 8, 2026 | -8.90% Dec 11, 2024 - Jan 17, 2025 |
| #3 | -0.93% Jan 24, 2025 - Feb 11, 2025 | -7.54% Feb 28, 2025 - Mar 17, 2025 |
| #4 | -0.86% May 19, 2025 - Jun 3, 2025 | -3.98% Jan 27, 2025 - Feb 6, 2025 |
| #5 | -0.79% Oct 28, 2025 - Nov 28, 2025 | -3.79% Jan 21, 2025 - Jan 27, 2025 |
| #6 | -0.77% Aug 30, 2024 - Sep 13, 2024 | -3.06% Mar 27, 2025 - Apr 2, 2025 |
| #7 | -0.62% Dec 11, 2024 - Dec 24, 2024 | -2.99% Feb 6, 2025 - Feb 13, 2025 |
| #8 | -0.57% Aug 1, 2024 - Aug 13, 2024 | -2.48% Mar 20, 2025 - Mar 25, 2025 |
| #9 | -0.53% Dec 24, 2024 - Jan 15, 2025 | -1.76% Feb 25, 2025 - Feb 27, 2025 |
| #10 | -0.49% Oct 8, 2025 - Oct 21, 2025 | -1.69% Feb 19, 2025 - Feb 24, 2025 |
| #11 | -0.46% Oct 29, 2024 - Nov 6, 2024 | -0.46% Feb 13, 2025 - Feb 18, 2025 |
| #12 | -0.37% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #13 | -0.37% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #14 | -0.37% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -0.36% Sep 25, 2024 - Oct 11, 2024 | N/A |
Correlation
Correlation between CPSA and BRKU is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
Select Stocks to Compare
Popular: CPSA vs SPYBRKU vs SPY
More Comparisons
Compare with similar stocks