CPSD vs LNGX

Comparison between Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF) and GLOBAL X U.S. NATURAL GAS ETF (LNGX, ETF).

CPSD vs LNGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSD(ETF)	LNGX(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.69%	0.45%
Max Drawdown	3.45%	18.40%
Sharpe Ratio	1.25	1.35
5Y Beta	0.15	-0.39
P/E Ratio	N/A	18.16
Forward P/E	N/A	9.62
Debt to Equity	N/A	88.69%
P/S Ratio	N/A	2.39
P/B Ratio	N/A	1.74

Net Assets

CPSD

$45M

Winner

LNGX

$45M

Expense Ratio

CPSD

0.69%

Winner

LNGX

0.45%

Max Drawdown

Winner

CPSD

3.45%

LNGX

18.40%

Sharpe Ratio

CPSD

1.25

Winner

LNGX

1.35

5Y Beta

CPSD

0.15

Winner

LNGX

-0.39

P/E Ratio

CPSD

N/A

LNGX

18.16

Forward P/E

CPSD

N/A

LNGX

9.62

Debt to Equity

CPSD

N/A

LNGX

88.69%

P/S Ratio

CPSD

N/A

LNGX

2.39

P/B Ratio

CPSD

N/A

LNGX

1.74

CPSD vs LNGX - Historical Returns

Returns include dividend reinvestment.

Period	CPSD	LNGX
1 month	+0.34%	+5.46%
3 months	+1.69%	+1.18%
6 months	+2.92%	+16.17%
1 year	+7.40%	N/A
Max(CAGR)	+6.53%	+39.84%

CPSD

+0.34%

Winner

LNGX

+5.46%

Winner

CPSD

+1.69%

LNGX

+1.18%

CPSD

+2.92%

Winner

LNGX

+16.17%

CPSD

+7.40%

LNGX

N/A

Max(CAGR)

CPSD

+6.53%

Winner

LNGX

+39.84%

CPSD vs LNGX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CPSD	LNGX
2026	+3.08%	+19.00%
2025	+7.85%	+5.96%
2024	+0.04%	N/A

CPSD vs LNGX Drawdown Comparison

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

The maximum drawdown for LNGX was -17.88%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The current LNGX drawdown is -11.43%.

Rank	CPSD	LNGX
#1	-3.45% Feb 19, 2025 - Jun 10, 2025	-17.88% Mar 27, 2026 - Jul 1, 2026
#2	-1.49% Feb 25, 2026 - Apr 13, 2026	-8.71% Dec 5, 2025 - Jan 29, 2026
#3	-0.88% Nov 12, 2025 - Nov 24, 2025	-3.28% Jan 30, 2026 - Feb 4, 2026
#4	-0.85% Dec 16, 2024 - Jan 21, 2025	-3.07% Mar 9, 2026 - Mar 12, 2026
#5	-0.70% Jul 25, 2025 - Aug 8, 2025	-2.60% Nov 14, 2025 - Nov 26, 2025
#6	-0.62% Oct 8, 2025 - Oct 20, 2025	-2.29% Feb 20, 2026 - Feb 27, 2026
#7	-0.57% Jan 24, 2025 - Feb 6, 2025	-1.87% Dec 1, 2025 - Dec 3, 2025
#8	-0.54% Aug 22, 2025 - Aug 28, 2025	-1.47% Feb 11, 2026 - Feb 13, 2026
#9	-0.51% Jun 3, 2026 - Jun 15, 2026	-1.24% Feb 13, 2026 - Feb 18, 2026
#10	-0.47% Aug 28, 2025 - Sep 8, 2025	-1.09% Nov 11, 2025 - Nov 14, 2025
#11	-0.40% Aug 13, 2025 - Aug 22, 2025	-0.94% Nov 3, 2025 - Nov 6, 2025
#12	-0.37% Jun 22, 2026 - Jul 1, 2026	-0.86% Feb 4, 2026 - Feb 6, 2026
#13	-0.37% Feb 6, 2025 - Feb 18, 2025	-0.81% Mar 2, 2026 - Mar 5, 2026
#14	-0.36% Feb 2, 2026 - Feb 9, 2026	-0.63% Feb 6, 2026 - Feb 11, 2026
#15	-0.34% Jan 13, 2026 - Jan 26, 2026	-0.33% Mar 19, 2026 - Mar 23, 2026