CPSD vs NBET
Comparison between Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF) and NEUBERGER BERMAN ENERGY TRANSITION & INFRASTRUCTURE ETF (NBET, ETF).
CPSD vs NBET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPSD
$45M
NBET
$45M
Expense Ratio
CPSD
0.69%
Winner
NBET
0.65%
Max Drawdown
Winner
CPSD
3.45%
NBET
18.72%
Sharpe Ratio
Winner
CPSD
1.74
NBET
1.54
5Y Beta
Winner
CPSD
0.15
NBET
0.62
P/E Ratio
CPSD
N/A
NBET
5.10
Forward P/E
CPSD
N/A
NBET
16.44
PEG Ratio
CPSD
N/A
NBET
0.48
5Y EPS CAGR
CPSD
N/A
NBET
19.21%
P/S Ratio
CPSD
N/A
NBET
1.05
P/B Ratio
CPSD
N/A
NBET
2.82
CPSD vs NBET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSD
+0.49%
NBET
-3.61%
3M
Winner
CPSD
+1.93%
NBET
+1.43%
6M
CPSD
+2.46%
Winner
NBET
+19.91%
1Y
CPSD
+8.99%
Winner
NBET
+27.97%
5Y(CAGR)
CPSD
N/A
NBET
+13.85%
Max(CAGR)
CPSD
+6.61%
Winner
NBET
+13.85%
CPSD vs NBET - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CPSD | NBET |
|---|---|---|
| 2026 | +2.37% | +21.88% |
| 2025 | +7.85% | +4.38% |
| 2024 | +0.04% | +31.35% |
| 2023 | N/A | +8.41% |
| 2022 | N/A | -6.08% |
CPSD vs NBET Drawdown Comparison
The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The maximum drawdown for NBET was -18.72%, occurring on Oct 27, 2023. Recovery took 157 trading sessions.
The current CPSD drawdown is -0.28%. The current NBET drawdown is -5.17%.
| Rank | CPSD | NBET |
|---|---|---|
| #1 | -3.45% Feb 19, 2025 - Jun 10, 2025 | -18.72% Jul 21, 2023 - Mar 6, 2024 |
| #2 | -1.49% Feb 25, 2026 - Apr 13, 2026 | -18.26% Aug 15, 2022 - Jul 12, 2023 |
| #3 | -0.88% Nov 12, 2025 - Nov 24, 2025 | -17.37% Jan 21, 2025 - Jan 16, 2026 |
| #4 | -0.85% Dec 16, 2024 - Jan 21, 2025 | -17.10% Apr 7, 2022 - Aug 10, 2022 |
| #5 | -0.70% Jul 25, 2025 - Aug 8, 2025 | -9.37% Nov 29, 2024 - Jan 16, 2025 |
| #6 | -0.62% Oct 8, 2025 - Oct 20, 2025 | -6.84% Mar 27, 2026 - Apr 30, 2026 |
| #7 | -0.57% Jan 24, 2025 - Feb 6, 2025 | -6.83% May 19, 2026 - May 29, 2026 |
| #8 | -0.54% Aug 22, 2025 - Aug 28, 2025 | -6.73% May 24, 2024 - Aug 23, 2024 |
| #9 | -0.47% Aug 28, 2025 - Sep 8, 2025 | -5.23% Apr 30, 2026 - May 18, 2026 |
| #10 | -0.40% Aug 13, 2025 - Aug 22, 2025 | -4.25% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -0.37% Feb 6, 2025 - Feb 18, 2025 | -3.52% Apr 9, 2024 - Apr 26, 2024 |
| #12 | -0.36% Feb 2, 2026 - Feb 9, 2026 | -2.57% Oct 16, 2024 - Nov 5, 2024 |
| #13 | -0.34% Jan 13, 2026 - Jan 26, 2026 | -1.95% Mar 4, 2026 - Mar 13, 2026 |
| #14 | -0.32% Feb 11, 2026 - Feb 25, 2026 | -1.90% Apr 29, 2024 - May 3, 2024 |
| #15 | -0.30% Jul 3, 2025 - Jul 10, 2025 | -1.68% Jan 30, 2026 - Feb 3, 2026 |
Correlation
Correlation between CPSD and NBET is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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