CPSD vs ACKY

Comparison between Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF) and VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF).

CPSD vs ACKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSD(ETF)	ACKY(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.69%	0.95%
Max Drawdown	3.45%	18.12%
Sharpe Ratio	1.33	0.11
5Y Beta	0.15	0.92
P/E Ratio	N/A	19.87
Forward P/E	N/A	25.66
PEG Ratio	N/A	0.26
Debt to Equity	N/A	23.54%
P/S Ratio	N/A	3.17
P/B Ratio	N/A	3.29

Net Assets

CPSD

$45M

ACKY

$45M

Expense Ratio

Winner

CPSD

0.69%

ACKY

0.95%

Max Drawdown

Winner

CPSD

3.45%

ACKY

18.12%

Sharpe Ratio

Winner

CPSD

1.33

ACKY

0.11

5Y Beta

Winner

CPSD

0.15

ACKY

0.92

P/E Ratio

CPSD

N/A

ACKY

19.87

Forward P/E

CPSD

N/A

ACKY

25.66

PEG Ratio

CPSD

N/A

ACKY

0.26

Debt to Equity

CPSD

N/A

ACKY

23.54%

P/S Ratio

CPSD

N/A

ACKY

3.17

P/B Ratio

CPSD

N/A

ACKY

3.29

CPSD vs ACKY - Historical Returns

Returns include dividend reinvestment.

Period	CPSD	ACKY
1 month	+0.95%	+9.30%
3 months	+1.60%	+0.51%
6 months	+3.31%	+5.40%
1 year	+7.10%	+4.11%
Max(CAGR)	+6.66%	+4.30%

CPSD

+0.95%

Winner

ACKY

+9.30%

Winner

CPSD

+1.60%

ACKY

+0.51%

CPSD

+3.31%

Winner

ACKY

+5.40%

Winner

CPSD

+7.10%

ACKY

+4.11%

Max(CAGR)

Winner

CPSD

+6.66%

ACKY

+4.30%

CPSD vs ACKY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CPSD	ACKY
2026	+3.90%	+1.25%
2025	+7.85%	+2.30%
2024	+0.04%	N/A

CPSD vs ACKY Drawdown Comparison

The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.

The maximum drawdown for ACKY was -14.60%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CPSD drawdown is -0.00%. The current ACKY drawdown is -2.02%.

Rank	CPSD	ACKY
#1	-3.45% Feb 19, 2025 - Jun 10, 2025	-14.60% Jan 12, 2026 - Mar 27, 2026
#2	-1.49% Feb 25, 2026 - Apr 13, 2026	-4.10% Oct 27, 2025 - Nov 25, 2025
#3	-0.88% Nov 12, 2025 - Nov 24, 2025	-4.01% Sep 22, 2025 - Oct 27, 2025
#4	-0.85% Dec 16, 2024 - Jan 21, 2025	-3.66% Dec 5, 2025 - Jan 6, 2026
#5	-0.70% Jul 25, 2025 - Aug 8, 2025	-0.90% Sep 15, 2025 - Sep 19, 2025
#6	-0.62% Oct 8, 2025 - Oct 20, 2025	-0.69% Sep 9, 2025 - Sep 11, 2025
#7	-0.57% Jan 24, 2025 - Feb 6, 2025	-0.50% Nov 28, 2025 - Dec 3, 2025
#8	-0.54% Aug 22, 2025 - Aug 28, 2025	-0.34% Sep 11, 2025 - Sep 15, 2025
#9	-0.51% Jun 3, 2026 - Jun 15, 2026	-0.27% Jan 6, 2026 - Jan 8, 2026
#10	-0.47% Aug 28, 2025 - Sep 8, 2025	-0.09% Dec 3, 2025 - Dec 5, 2025
#11	-0.40% Aug 13, 2025 - Aug 22, 2025	N/A
#12	-0.37% Jun 22, 2026 - Jul 1, 2026	N/A
#13	-0.37% Feb 6, 2025 - Feb 18, 2025	N/A
#14	-0.36% Feb 2, 2026 - Feb 9, 2026	N/A
#15	-0.35% Jul 22, 2026 - Jul 30, 2026	N/A