CPSD vs DRN
Comparison between Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF) and DIREXION DAILY REAL ESTATE BULL 3X SHARES (DRN, ETF).
CPSD vs DRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSD
$45M
DRN
$45M
Expense Ratio
CPSD
0.69%
DRN
N/A
Max Drawdown
Winner
CPSD
3.45%
DRN
86.32%
Sharpe Ratio
Winner
CPSD
1.33
DRN
0.59
5Y Beta
Winner
CPSD
0.15
DRN
1.35
P/E Ratio
CPSD
N/A
DRN
38.38
Forward P/E
CPSD
N/A
DRN
35.81
PEG Ratio
CPSD
N/A
DRN
0.31
5Y Dividends CAGR
CPSD
N/A
DRN
9.79%
5Y EPS CAGR
CPSD
N/A
DRN
6.65%
Debt to Equity
CPSD
N/A
DRN
23.28%
P/S Ratio
CPSD
N/A
DRN
6.04
P/B Ratio
CPSD
N/A
DRN
3.16
CPSD vs DRN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSD
+0.95%
DRN
-4.66%
3M
CPSD
+1.60%
Winner
DRN
+3.84%
6M
CPSD
+3.31%
Winner
DRN
+7.52%
1Y
CPSD
+7.10%
Winner
DRN
+17.97%
5Y(CAGR)
CPSD
N/A
DRN
-11.33%
10Y(CAGR)
CPSD
N/A
DRN
-5.50%
Max(CAGR)
CPSD
+6.66%
Winner
DRN
+13.57%
CPSD vs DRN - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CPSD | DRN |
|---|---|---|
| 2026 | +3.90% | +33.64% |
| 2025 | +7.85% | -8.74% |
| 2024 | +0.04% | -7.78% |
| 2023 | N/A | +11.04% |
| 2022 | N/A | -66.46% |
| 2021 | N/A | +181.26% |
| 2020 | N/A | -53.69% |
| 2019 | N/A | +96.54% |
| 2018 | N/A | -24.31% |
| 2017 | N/A | +6.52% |
| 2016 | N/A | +17.86% |
| 2015 | N/A | -8.26% |
| 2014 | N/A | +109.26% |
| 2013 | N/A | -5.82% |
| 2012 | N/A | +47.09% |
| 2011 | N/A | -9.83% |
| 2010 | N/A | +66.28% |
| 2009 | N/A | +151.22% |
CPSD vs DRN Drawdown Comparison
The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The maximum drawdown for DRN was -86.32%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current CPSD drawdown is -0.00%. The current DRN drawdown is -62.02%.
| Rank | CPSD | DRN |
|---|---|---|
| #1 | -3.45% Feb 19, 2025 - Jun 10, 2025 | -86.32% Feb 14, 2020 - Mar 23, 2020 |
| #2 | -1.49% Feb 25, 2026 - Apr 13, 2026 | -60.01% Jul 22, 2011 - Jul 17, 2012 |
| #3 | -0.88% Nov 12, 2025 - Nov 24, 2025 | -49.14% Aug 1, 2016 - Jun 20, 2019 |
| #4 | -0.85% Dec 16, 2024 - Jan 21, 2025 | -48.16% Apr 29, 2010 - Nov 4, 2010 |
| #5 | -0.70% Jul 25, 2025 - Aug 8, 2025 | -48.13% Jan 26, 2015 - Jun 30, 2016 |
| #6 | -0.62% Oct 8, 2025 - Oct 20, 2025 | -47.22% May 21, 2013 - Aug 20, 2014 |
| #7 | -0.57% Jan 24, 2025 - Feb 6, 2025 | -35.19% Sep 22, 2009 - Dec 22, 2009 |
| #8 | -0.54% Aug 22, 2025 - Aug 28, 2025 | -31.18% Dec 28, 2009 - Mar 8, 2010 |
| #9 | -0.51% Jun 3, 2026 - Jun 15, 2026 | -28.40% Aug 7, 2009 - Sep 14, 2009 |
| #10 | -0.47% Aug 28, 2025 - Sep 8, 2025 | -25.92% Nov 5, 2010 - Jan 27, 2011 |
| #11 | -0.40% Aug 13, 2025 - Aug 22, 2025 | -25.62% Sep 14, 2012 - Jan 18, 2013 |
| #12 | -0.37% Jun 22, 2026 - Jul 1, 2026 | -21.53% Sep 5, 2014 - Oct 27, 2014 |
| #13 | -0.37% Feb 6, 2025 - Feb 18, 2025 | -21.36% May 31, 2011 - Jul 7, 2011 |
| #14 | -0.36% Feb 2, 2026 - Feb 9, 2026 | -18.26% Feb 28, 2011 - Apr 21, 2011 |
| #15 | -0.35% Jul 22, 2026 - Jul 30, 2026 | -16.98% Oct 21, 2019 - Jan 21, 2020 |
Correlation
Correlation between CPSD and DRN is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Select Stocks to Compare
Popular: CPSD vs SPYDRN vs SPY
More Comparisons
Compare with similar stocks