CPSA vs EWUS
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST (CPSA, ETF) and ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF (EWUS, ETF).
CPSA vs EWUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPSA
$43M
EWUS
$42M
Expense Ratio
CPSA
0.69%
Winner
EWUS
0.59%
Max Drawdown
Winner
CPSA
4.72%
EWUS
50.60%
Sharpe Ratio
Winner
CPSA
1.76
EWUS
0.26
5Y Beta
Winner
CPSA
0.22
EWUS
0.73
5Y Dividends CAGR
CPSA
N/A
EWUS
10.41%
CPSA vs EWUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSA
+0.54%
EWUS
+0.04%
3M
Winner
CPSA
+2.18%
EWUS
-0.17%
6M
CPSA
+3.02%
Winner
EWUS
+3.88%
1Y
Winner
CPSA
+8.07%
EWUS
+7.50%
5Y(CAGR)
CPSA
N/A
EWUS
-0.30%
10Y(CAGR)
CPSA
N/A
EWUS
+3.73%
Max(CAGR)
Winner
CPSA
+7.45%
EWUS
+6.33%
CPSA vs EWUS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CPSA | EWUS |
|---|---|---|
| 2026 | +2.65% | +0.40% |
| 2025 | +7.26% | +26.80% |
| 2024 | +3.51% | +6.15% |
| 2023 | N/A | +14.88% |
| 2022 | N/A | -31.68% |
| 2021 | N/A | +13.23% |
| 2020 | N/A | -2.91% |
| 2019 | N/A | +34.92% |
| 2018 | N/A | -20.72% |
| 2017 | N/A | +31.70% |
| 2016 | N/A | -10.38% |
| 2015 | N/A | +9.88% |
| 2014 | N/A | -6.96% |
| 2013 | N/A | +37.04% |
| 2012 | N/A | +20.65% |
CPSA vs EWUS Drawdown Comparison
The maximum drawdown for CPSA was -4.72%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for EWUS was -49.33%, occurring on Mar 23, 2020. Recovery took 287 trading sessions.
The current CPSA drawdown is -0.13%. The current EWUS drawdown is -6.72%.
| Rank | CPSA | EWUS |
|---|---|---|
| #1 | -4.72% Feb 19, 2025 - May 15, 2025 | -49.33% Dec 16, 2019 - Feb 5, 2021 |
| #2 | -1.47% Feb 26, 2026 - Apr 8, 2026 | -48.09% Sep 3, 2021 - Jan 22, 2026 |
| #3 | -0.93% Jan 24, 2025 - Feb 11, 2025 | -27.10% Jun 23, 2015 - Sep 19, 2017 |
| #4 | -0.86% May 19, 2025 - Jun 3, 2025 | -26.50% Jun 11, 2018 - Dec 13, 2019 |
| #5 | -0.79% Oct 28, 2025 - Nov 28, 2025 | -21.30% Feb 28, 2014 - May 14, 2015 |
| #6 | -0.77% Aug 30, 2024 - Sep 13, 2024 | -15.21% Jan 29, 2026 - Mar 30, 2026 |
| #7 | -0.62% Dec 11, 2024 - Dec 24, 2024 | -15.07% May 2, 2012 - Sep 19, 2012 |
| #8 | -0.57% Aug 1, 2024 - Aug 13, 2024 | -9.77% Jan 24, 2018 - Jun 6, 2018 |
| #9 | -0.53% Dec 24, 2024 - Jan 15, 2025 | -9.47% Jun 8, 2021 - Aug 11, 2021 |
| #10 | -0.49% Oct 8, 2025 - Oct 21, 2025 | -8.68% May 21, 2013 - Jul 11, 2013 |
| #11 | -0.46% Oct 29, 2024 - Nov 6, 2024 | -6.91% Jan 22, 2014 - Feb 14, 2014 |
| #12 | -0.37% Nov 11, 2024 - Nov 25, 2024 | -6.36% Sep 18, 2013 - Oct 17, 2013 |
| #13 | -0.37% Jan 27, 2026 - Feb 9, 2026 | -5.88% Aug 8, 2013 - Sep 9, 2013 |
| #14 | -0.37% Aug 13, 2025 - Aug 22, 2025 | -5.41% Mar 1, 2012 - Mar 16, 2012 |
| #15 | -0.36% Sep 25, 2024 - Oct 11, 2024 | -5.19% Apr 2, 2012 - May 2, 2012 |
Correlation
Correlation between CPSA and EWUS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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