CPSA vs SEMI
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST (CPSA, ETF) and COLUMBIA SELECT TECHNOLOGY ETF (SEMI, ETF).
CPSA vs SEMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPSA
$43M
SEMI
$42M
Expense Ratio
Winner
CPSA
0.69%
SEMI
0.75%
Max Drawdown
Winner
CPSA
4.72%
SEMI
33.55%
Sharpe Ratio
Winner
CPSA
1.76
SEMI
1.73
5Y Beta
Winner
CPSA
0.22
SEMI
1.60
P/E Ratio
CPSA
N/A
SEMI
39.09
Forward P/E
CPSA
N/A
SEMI
28.09
PEG Ratio
CPSA
N/A
SEMI
0.51
5Y EPS CAGR
CPSA
N/A
SEMI
41.00%
P/S Ratio
CPSA
N/A
SEMI
5.99
P/B Ratio
CPSA
N/A
SEMI
13.60
CPSA vs SEMI - Historical Returns
Returns include dividend reinvestment.
1M
CPSA
+0.54%
Winner
SEMI
+5.24%
3M
CPSA
+2.18%
Winner
SEMI
+22.35%
6M
CPSA
+3.02%
Winner
SEMI
+20.05%
1Y
CPSA
+8.07%
Winner
SEMI
+50.80%
5Y(CAGR)
CPSA
N/A
SEMI
+18.05%
Max(CAGR)
CPSA
+7.45%
Winner
SEMI
+18.05%
CPSA vs SEMI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CPSA | SEMI |
|---|---|---|
| 2026 | +2.65% | +20.93% |
| 2025 | +7.26% | +23.31% |
| 2024 | +3.51% | +19.91% |
| 2023 | N/A | +46.79% |
| 2022 | N/A | -21.86% |
CPSA vs SEMI Drawdown Comparison
The maximum drawdown for CPSA was -4.72%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for SEMI was -32.92%, occurring on Apr 8, 2025. Recovery took 264 trading sessions.
The current CPSA drawdown is -0.13%. The current SEMI drawdown is -8.16%.
| Rank | CPSA | SEMI |
|---|---|---|
| #1 | -4.72% Feb 19, 2025 - May 15, 2025 | -32.92% Jul 10, 2024 - Jul 30, 2025 |
| #2 | -1.47% Feb 26, 2026 - Apr 8, 2026 | -31.64% Mar 30, 2022 - Jun 12, 2023 |
| #3 | -0.93% Jan 24, 2025 - Feb 11, 2025 | -19.99% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -0.86% May 19, 2025 - Jun 3, 2025 | -14.47% Oct 29, 2025 - Apr 13, 2026 |
| #5 | -0.79% Oct 28, 2025 - Nov 28, 2025 | -11.70% Apr 9, 2024 - May 14, 2024 |
| #6 | -0.77% Aug 30, 2024 - Sep 13, 2024 | -8.16% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -0.62% Dec 11, 2024 - Dec 24, 2024 | -7.70% Dec 26, 2023 - Jan 22, 2024 |
| #8 | -0.57% Aug 1, 2024 - Aug 13, 2024 | -7.39% Mar 7, 2024 - Apr 9, 2024 |
| #9 | -0.53% Dec 24, 2024 - Jan 15, 2025 | -5.35% Jun 18, 2024 - Jul 8, 2024 |
| #10 | -0.49% Oct 8, 2025 - Oct 21, 2025 | -5.03% Aug 12, 2025 - Sep 9, 2025 |
| #11 | -0.46% Oct 29, 2024 - Nov 6, 2024 | -4.90% Jun 14, 2023 - Jul 3, 2023 |
| #12 | -0.37% Nov 11, 2024 - Nov 25, 2024 | -4.82% Jan 24, 2024 - Feb 9, 2024 |
| #13 | -0.37% Jan 27, 2026 - Feb 9, 2026 | -4.82% May 14, 2026 - May 26, 2026 |
| #14 | -0.37% Aug 13, 2025 - Aug 22, 2025 | -4.14% Jul 18, 2023 - Jul 28, 2023 |
| #15 | -0.36% Sep 25, 2024 - Oct 11, 2024 | -4.12% Oct 9, 2025 - Oct 24, 2025 |
Correlation
Correlation between CPSA and SEMI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Select Stocks to Compare
Popular: CPSA vs SPYSEMI vs SPY
More Comparisons
Compare with similar stocks