CPSD vs AAA
Comparison between Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF) and ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF).
CPSD vs AAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSD
$45M
AAA
$45M
Expense Ratio
CPSD
0.69%
Winner
AAA
0.25%
Max Drawdown
Winner
CPSD
3.45%
AAA
4.47%
Sharpe Ratio
Winner
CPSD
1.25
AAA
0.46
5Y Beta
CPSD
0.15
Winner
AAA
0.02
5Y Dividends CAGR
CPSD
N/A
AAA
46.05%
CPSD vs AAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSD
+0.34%
AAA
+0.25%
3M
Winner
CPSD
+1.69%
AAA
+1.16%
6M
Winner
CPSD
+2.92%
AAA
+2.27%
1Y
Winner
CPSD
+7.40%
AAA
+4.87%
5Y(CAGR)
CPSD
N/A
AAA
+4.69%
Max(CAGR)
Winner
CPSD
+6.53%
AAA
+4.11%
CPSD vs AAA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CPSD | AAA |
|---|---|---|
| 2026 | +3.08% | +2.52% |
| 2025 | +7.85% | +4.82% |
| 2024 | +0.04% | +6.58% |
| 2023 | N/A | +8.96% |
| 2022 | N/A | +0.23% |
| 2021 | N/A | +0.88% |
| 2020 | N/A | +0.32% |
CPSD vs AAA Drawdown Comparison
The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.
The current AAA drawdown is -0.17%.
| Rank | CPSD | AAA |
|---|---|---|
| #1 | -3.45% Feb 19, 2025 - Jun 10, 2025 | -2.63% Dec 16, 2021 - Dec 29, 2022 |
| #2 | -1.49% Feb 25, 2026 - Apr 13, 2026 | -2.40% Mar 6, 2025 - May 2, 2025 |
| #3 | -0.88% Nov 12, 2025 - Nov 24, 2025 | -0.66% Feb 22, 2023 - Apr 6, 2023 |
| #4 | -0.85% Dec 16, 2024 - Jan 21, 2025 | -0.66% Sep 9, 2020 - Nov 20, 2020 |
| #5 | -0.70% Jul 25, 2025 - Aug 8, 2025 | -0.60% Feb 26, 2026 - Apr 1, 2026 |
| #6 | -0.62% Oct 8, 2025 - Oct 20, 2025 | -0.57% Jul 3, 2025 - Jul 31, 2025 |
| #7 | -0.57% Jan 24, 2025 - Feb 6, 2025 | -0.56% Dec 16, 2025 - Dec 23, 2025 |
| #8 | -0.54% Aug 22, 2025 - Aug 28, 2025 | -0.48% May 19, 2025 - Jun 2, 2025 |
| #9 | -0.51% Jun 3, 2026 - Jun 15, 2026 | -0.47% Nov 30, 2023 - Dec 6, 2023 |
| #10 | -0.47% Aug 28, 2025 - Sep 8, 2025 | -0.46% Jun 2, 2026 - Jul 1, 2026 |
| #11 | -0.40% Aug 13, 2025 - Aug 22, 2025 | -0.45% Jul 6, 2026 - Jul 20, 2026 |
| #12 | -0.37% Jun 22, 2026 - Jul 1, 2026 | -0.42% Apr 17, 2026 - May 8, 2026 |
| #13 | -0.37% Feb 6, 2025 - Feb 18, 2025 | -0.38% Apr 1, 2026 - Apr 17, 2026 |
| #14 | -0.36% Feb 2, 2026 - Feb 9, 2026 | -0.38% Jul 31, 2024 - Aug 13, 2024 |
| #15 | -0.34% Jan 13, 2026 - Jan 26, 2026 | -0.37% Aug 1, 2025 - Aug 22, 2025 |
Correlation
Correlation between CPSD and AAA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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