CPSA vs IDEC
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST (CPSA, ETF) and Innovator International Developed Power Buffer ETF December (IDEC, ETF).
CPSA vs IDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSA
$43M
IDEC
$43M
Expense Ratio
Winner
CPSA
0.69%
IDEC
0.85%
Max Drawdown
Winner
CPSA
4.72%
IDEC
8.51%
Sharpe Ratio
Winner
CPSA
1.20
IDEC
1.18
5Y Beta
Winner
CPSA
0.21
IDEC
0.44
CPSA vs IDEC - Historical Returns
Returns include dividend reinvestment.
1M
CPSA
+0.79%
Winner
IDEC
+2.79%
3M
CPSA
+1.68%
Winner
IDEC
+4.21%
6M
CPSA
+3.57%
Winner
IDEC
+4.22%
1Y
CPSA
+6.69%
Winner
IDEC
+15.53%
Max(CAGR)
CPSA
+7.45%
Winner
IDEC
+13.34%
CPSA vs IDEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPSA | IDEC |
|---|---|---|
| 2026 | +4.21% | +9.00% |
| 2025 | +7.26% | +21.76% |
| 2024 | +3.51% | +3.23% |
| 2023 | N/A | +2.78% |
CPSA vs IDEC Drawdown Comparison
The maximum drawdown for CPSA was -4.72%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for IDEC was -8.51%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current CPSA drawdown is -0.18%. The current IDEC drawdown is -0.06%.
| Rank | CPSA | IDEC |
|---|---|---|
| #1 | -4.72% Feb 19, 2025 - May 15, 2025 | -8.51% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -1.47% Feb 26, 2026 - Apr 8, 2026 | -7.49% Sep 26, 2024 - Mar 19, 2025 |
| #3 | -0.93% Jan 24, 2025 - Feb 11, 2025 | -6.87% Feb 25, 2026 - May 26, 2026 |
| #4 | -0.86% May 19, 2025 - Jun 3, 2025 | -5.28% Jul 12, 2024 - Aug 19, 2024 |
| #5 | -0.79% Oct 28, 2025 - Nov 28, 2025 | -3.16% Mar 27, 2024 - May 9, 2024 |
| #6 | -0.77% Aug 30, 2024 - Sep 13, 2024 | -2.90% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -0.62% Dec 11, 2024 - Dec 24, 2024 | -2.46% Jun 6, 2024 - Jul 10, 2024 |
| #8 | -0.57% Aug 1, 2024 - Aug 13, 2024 | -2.38% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -0.53% Dec 24, 2024 - Jan 15, 2025 | -2.19% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -0.49% Oct 8, 2025 - Oct 21, 2025 | -2.17% Dec 27, 2023 - Feb 1, 2024 |
| #11 | -0.46% Oct 29, 2024 - Nov 6, 2024 | -1.90% Jun 2, 2026 - Jun 12, 2026 |
| #12 | -0.37% Nov 11, 2024 - Nov 25, 2024 | -1.54% May 15, 2024 - Jun 5, 2024 |
| #13 | -0.37% Jan 27, 2026 - Feb 9, 2026 | -1.52% Jul 6, 2026 - Jul 30, 2026 |
| #14 | -0.37% Aug 13, 2025 - Aug 22, 2025 | -1.49% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -0.36% Sep 25, 2024 - Oct 11, 2024 | -1.36% Aug 22, 2025 - Sep 11, 2025 |
Correlation
Correlation between CPSA and IDEC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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