CPSA vs OCTZ
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST (CPSA, ETF) and TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF).
CPSA vs OCTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSA
$42M
Winner
OCTZ
$43M
Expense Ratio
Winner
CPSA
0.69%
OCTZ
0.79%
Max Drawdown
Winner
CPSA
4.72%
OCTZ
15.82%
Sharpe Ratio
Winner
CPSA
1.17
OCTZ
1.02
5Y Beta
Winner
CPSA
0.21
OCTZ
0.74
CPSA vs OCTZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSA
+0.54%
OCTZ
+0.07%
3M
CPSA
+1.79%
Winner
OCTZ
+3.31%
6M
CPSA
+3.03%
Winner
OCTZ
+5.42%
1Y
CPSA
+6.36%
Winner
OCTZ
+12.70%
5Y(CAGR)
CPSA
N/A
OCTZ
+9.87%
Max(CAGR)
CPSA
+7.33%
Winner
OCTZ
+12.45%
CPSA vs OCTZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CPSA | OCTZ |
|---|---|---|
| 2026 | +3.40% | +6.07% |
| 2025 | +7.26% | +13.05% |
| 2024 | +3.51% | +19.54% |
| 2023 | N/A | +18.48% |
| 2022 | N/A | -10.58% |
| 2021 | N/A | +21.97% |
| 2020 | N/A | +8.53% |
CPSA vs OCTZ Drawdown Comparison
The maximum drawdown for CPSA was -4.72%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for OCTZ was -15.82%, occurring on Jun 16, 2022. Recovery took 377 trading sessions.
The current OCTZ drawdown is -2.41%.
| Rank | CPSA | OCTZ |
|---|---|---|
| #1 | -4.72% Feb 19, 2025 - May 15, 2025 | -15.82% Dec 29, 2021 - Jun 30, 2023 |
| #2 | -1.47% Feb 26, 2026 - Apr 8, 2026 | -14.07% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -0.93% Jan 24, 2025 - Feb 11, 2025 | -8.06% Jul 31, 2023 - Dec 8, 2023 |
| #4 | -0.86% May 19, 2025 - Jun 3, 2025 | -7.31% Jan 28, 2026 - Apr 17, 2026 |
| #5 | -0.79% Oct 28, 2025 - Nov 28, 2025 | -7.08% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -0.77% Aug 30, 2024 - Sep 13, 2024 | -6.23% Oct 12, 2020 - Nov 9, 2020 |
| #7 | -0.62% Dec 11, 2024 - Dec 24, 2024 | -4.46% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.57% Aug 1, 2024 - Aug 13, 2024 | -4.37% Sep 2, 2021 - Oct 25, 2021 |
| #9 | -0.53% Dec 24, 2024 - Jan 15, 2025 | -3.88% Oct 28, 2025 - Dec 11, 2025 |
| #10 | -0.49% Oct 8, 2025 - Oct 21, 2025 | -3.63% Dec 4, 2024 - Jan 23, 2025 |
| #11 | -0.46% Oct 29, 2024 - Nov 6, 2024 | -3.59% Jun 2, 2026 - Jun 26, 2026 |
| #12 | -0.37% Nov 11, 2024 - Nov 25, 2024 | -3.53% Feb 12, 2021 - Mar 11, 2021 |
| #13 | -0.37% Jan 27, 2026 - Feb 9, 2026 | -3.36% May 7, 2021 - Jun 10, 2021 |
| #14 | -0.37% Aug 13, 2025 - Aug 22, 2025 | -2.94% Nov 24, 2021 - Dec 8, 2021 |
| #15 | -0.36% Sep 25, 2024 - Oct 11, 2024 | -2.90% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between CPSA and OCTZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Select Stocks to Compare
Popular: CPSA vs SPYOCTZ vs SPY
More Comparisons
Compare with similar stocks