CPSD vs FFGX
Comparison between Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF) and FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF (FFGX, ETF).
CPSD vs FFGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSD
$45M
FFGX
$45M
Expense Ratio
CPSD
0.69%
Winner
FFGX
0.55%
Max Drawdown
Winner
CPSD
3.45%
FFGX
14.99%
Sharpe Ratio
Winner
CPSD
1.66
FFGX
0.99
5Y Beta
Winner
CPSD
0.15
FFGX
0.88
CPSD vs FFGX - Historical Returns
Returns include dividend reinvestment.
1M
CPSD
+0.32%
Winner
FFGX
+2.15%
3M
CPSD
+2.42%
Winner
FFGX
+11.77%
6M
CPSD
+2.64%
Winner
FFGX
+15.12%
1Y
CPSD
+8.54%
Winner
FFGX
+22.42%
Max(CAGR)
CPSD
+6.60%
Winner
FFGX
+24.61%
CPSD vs FFGX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSD | FFGX |
|---|---|---|
| 2026 | +2.48% | +11.82% |
| 2025 | +7.85% | +28.00% |
| 2024 | +0.04% | -2.87% |
CPSD vs FFGX Drawdown Comparison
The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The maximum drawdown for FFGX was -14.79%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current CPSD drawdown is -0.17%. The current FFGX drawdown is -1.52%.
| Rank | CPSD | FFGX |
|---|---|---|
| #1 | -3.45% Feb 19, 2025 - Jun 10, 2025 | -14.79% Mar 19, 2025 - May 2, 2025 |
| #2 | -1.49% Feb 25, 2026 - Apr 13, 2026 | -12.86% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -0.88% Nov 12, 2025 - Nov 24, 2025 | -6.58% Dec 5, 2024 - Feb 6, 2025 |
| #4 | -0.85% Dec 16, 2024 - Jan 21, 2025 | -6.30% Oct 28, 2025 - Jan 2, 2026 |
| #5 | -0.70% Jul 25, 2025 - Aug 8, 2025 | -5.82% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -0.62% Oct 8, 2025 - Oct 20, 2025 | -4.47% May 6, 2026 - May 26, 2026 |
| #7 | -0.57% Jan 24, 2025 - Feb 6, 2025 | -4.14% Jul 23, 2025 - Aug 22, 2025 |
| #8 | -0.54% Aug 22, 2025 - Aug 28, 2025 | -3.74% Mar 5, 2025 - Mar 17, 2025 |
| #9 | -0.51% Jun 3, 2026 - Jun 10, 2026 | -3.68% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -0.47% Aug 28, 2025 - Sep 8, 2025 | -3.59% Apr 17, 2026 - May 6, 2026 |
| #11 | -0.40% Aug 13, 2025 - Aug 22, 2025 | -3.40% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -0.37% Feb 6, 2025 - Feb 18, 2025 | -2.91% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -0.36% Feb 2, 2026 - Feb 9, 2026 | -2.73% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -0.34% Jan 13, 2026 - Jan 26, 2026 | -2.52% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -0.32% Feb 11, 2026 - Feb 25, 2026 | -1.60% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between CPSD and FFGX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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