CPSD vs BRKU
Comparison between Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF) and DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF).
CPSD vs BRKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSD
$45M
BRKU
$45M
Expense Ratio
CPSD
0.69%
BRKU
N/A
Max Drawdown
Winner
CPSD
3.45%
BRKU
37.02%
Sharpe Ratio
Winner
CPSD
1.25
BRKU
-0.19
5Y Beta
Winner
CPSD
0.15
BRKU
0.76
CPSD vs BRKU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSD
+0.34%
BRKU
-0.70%
3M
CPSD
+1.69%
Winner
BRKU
+6.00%
6M
Winner
CPSD
+2.92%
BRKU
-3.42%
1Y
Winner
CPSD
+7.40%
BRKU
-5.74%
Max(CAGR)
Winner
CPSD
+6.53%
BRKU
-5.79%
CPSD vs BRKU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSD | BRKU |
|---|---|---|
| 2026 | +3.08% | -8.81% |
| 2025 | +7.85% | +7.68% |
| 2024 | +0.04% | -3.96% |
CPSD vs BRKU Drawdown Comparison
The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current BRKU drawdown is -30.25%.
| Rank | CPSD | BRKU |
|---|---|---|
| #1 | -3.45% Feb 19, 2025 - Jun 10, 2025 | -35.38% Apr 2, 2025 - May 5, 2026 |
| #2 | -1.49% Feb 25, 2026 - Apr 13, 2026 | -8.90% Dec 11, 2024 - Jan 17, 2025 |
| #3 | -0.88% Nov 12, 2025 - Nov 24, 2025 | -7.54% Feb 28, 2025 - Mar 17, 2025 |
| #4 | -0.85% Dec 16, 2024 - Jan 21, 2025 | -3.98% Jan 27, 2025 - Feb 6, 2025 |
| #5 | -0.70% Jul 25, 2025 - Aug 8, 2025 | -3.79% Jan 21, 2025 - Jan 27, 2025 |
| #6 | -0.62% Oct 8, 2025 - Oct 20, 2025 | -3.06% Mar 27, 2025 - Apr 2, 2025 |
| #7 | -0.57% Jan 24, 2025 - Feb 6, 2025 | -2.99% Feb 6, 2025 - Feb 13, 2025 |
| #8 | -0.54% Aug 22, 2025 - Aug 28, 2025 | -2.48% Mar 20, 2025 - Mar 25, 2025 |
| #9 | -0.51% Jun 3, 2026 - Jun 15, 2026 | -1.76% Feb 25, 2025 - Feb 27, 2025 |
| #10 | -0.47% Aug 28, 2025 - Sep 8, 2025 | -1.69% Feb 19, 2025 - Feb 24, 2025 |
| #11 | -0.40% Aug 13, 2025 - Aug 22, 2025 | -0.46% Feb 13, 2025 - Feb 18, 2025 |
| #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 | -0.34% Jan 13, 2026 - Jan 26, 2026 | N/A |
Correlation
Correlation between CPSD and BRKU is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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