CPSA vs GHTA
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST (CPSA, ETF) and GOOSE HOLLOW TACTICAL ALLOCATION ETF (GHTA, ETF).
CPSA vs GHTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPSA
$42M
GHTA
$42M
Expense Ratio
Winner
CPSA
0.69%
GHTA
1.77%
Max Drawdown
Winner
CPSA
4.72%
GHTA
13.92%
Sharpe Ratio
Winner
CPSA
1.57
GHTA
0.26
5Y Beta
Winner
CPSA
0.22
GHTA
0.39
CPSA vs GHTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSA
+0.53%
GHTA
-0.35%
3M
Winner
CPSA
+2.59%
GHTA
+2.25%
6M
Winner
CPSA
+3.15%
GHTA
+2.52%
1Y
Winner
CPSA
+7.61%
GHTA
+5.28%
5Y(CAGR)
CPSA
N/A
GHTA
+7.17%
Max(CAGR)
Winner
CPSA
+7.45%
GHTA
+7.17%
CPSA vs GHTA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CPSA | GHTA |
|---|---|---|
| 2026 | +2.78% | +2.46% |
| 2025 | +7.26% | +10.05% |
| 2024 | +3.51% | +5.68% |
| 2023 | N/A | +13.63% |
| 2022 | N/A | +2.25% |
| 2021 | N/A | -0.78% |
CPSA vs GHTA Drawdown Comparison
The maximum drawdown for CPSA was -4.72%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 172 trading sessions.
The current GHTA drawdown is -1.90%.
| Rank | CPSA | GHTA |
|---|---|---|
| #1 | -4.72% Feb 19, 2025 - May 15, 2025 | -13.92% Mar 29, 2022 - Dec 2, 2022 |
| #2 | -1.47% Feb 26, 2026 - Apr 8, 2026 | -13.91% Mar 17, 2025 - May 14, 2025 |
| #3 | -0.93% Jan 24, 2025 - Feb 11, 2025 | -10.28% Feb 2, 2023 - Dec 14, 2023 |
| #4 | -0.86% May 19, 2025 - Jun 3, 2025 | -6.18% Feb 13, 2026 - Mar 30, 2026 |
| #5 | -0.79% Oct 28, 2025 - Nov 28, 2025 | -4.80% Oct 2, 2024 - Feb 13, 2025 |
| #6 | -0.77% Aug 30, 2024 - Sep 13, 2024 | -4.69% Dec 27, 2023 - Mar 13, 2024 |
| #7 | -0.62% Dec 11, 2024 - Dec 24, 2024 | -4.21% Aug 29, 2025 - Jan 14, 2026 |
| #8 | -0.57% Aug 1, 2024 - Aug 13, 2024 | -3.78% Mar 13, 2024 - May 9, 2024 |
| #9 | -0.53% Dec 24, 2024 - Jan 15, 2025 | -3.45% May 20, 2024 - Aug 21, 2024 |
| #10 | -0.49% Oct 8, 2025 - Oct 21, 2025 | -3.30% Feb 16, 2022 - Mar 18, 2022 |
| #11 | -0.46% Oct 29, 2024 - Nov 6, 2024 | -3.30% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -0.37% Nov 11, 2024 - Nov 25, 2024 | -3.22% May 14, 2025 - Jul 1, 2025 |
| #13 | -0.37% Jan 27, 2026 - Feb 9, 2026 | -3.00% Dec 14, 2022 - Jan 11, 2023 |
| #14 | -0.37% Aug 13, 2025 - Aug 22, 2025 | -1.85% Dec 8, 2021 - Jan 12, 2022 |
| #15 | -0.36% Sep 25, 2024 - Oct 11, 2024 | -1.84% Sep 3, 2024 - Sep 13, 2024 |
Correlation
Correlation between CPSA and GHTA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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