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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSD(ETF)	NBET(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.69%	0.65%
Max Drawdown	3.45%	18.72%
Sharpe Ratio	1.25	1.42
5Y Beta	0.15	0.57
P/E Ratio	N/A	5.19
Forward P/E	N/A	16.67
PEG Ratio	N/A	0.51
5Y EPS CAGR	N/A	19.15%
P/S Ratio	N/A	1.07
P/B Ratio	N/A	2.88

Net Assets

CPSD

$45M

NBET

$45M

Expense Ratio

CPSD

0.69%

Winner

NBET

0.65%

Max Drawdown

Winner

CPSD

3.45%

NBET

18.72%

Sharpe Ratio

CPSD

1.25

Winner

NBET

1.42

5Y Beta

Winner

CPSD

0.15

NBET

0.57

P/E Ratio

CPSD

N/A

NBET

5.19

Forward P/E

CPSD

N/A

NBET

16.67

PEG Ratio

CPSD

N/A

NBET

0.51

5Y EPS CAGR

CPSD

N/A

NBET

19.15%

P/S Ratio

CPSD

N/A

NBET

1.07

P/B Ratio

CPSD

N/A

NBET

2.88

CPSD vs NBET - Historical Returns

Returns include dividend reinvestment.

Period	CPSD	NBET
1 month	+0.34%	+4.32%
3 months	+1.69%	+4.78%
6 months	+2.92%	+20.26%
1 year	+7.40%	+30.69%
5 years(CAGR)	N/A	+13.98%
Max(CAGR)	+6.53%	+13.98%

CPSD

+0.34%

Winner

NBET

+4.32%

CPSD

+1.69%

Winner

NBET

+4.78%

CPSD

+2.92%

Winner

NBET

+20.26%

CPSD

+7.40%

Winner

NBET

+30.69%

5Y(CAGR)

CPSD

N/A

NBET

+13.98%

Max(CAGR)

CPSD

+6.53%

Winner

NBET

+13.98%

CPSD vs NBET - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	CPSD	NBET
2026	+3.08%	+24.47%
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 NBET drawdown is -3.14%.

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	-8.00% May 19, 2026 - Jun 18, 2026
#7	-0.57% Jan 24, 2025 - Feb 6, 2025	-6.84% Mar 27, 2026 - Apr 30, 2026
#8	-0.54% Aug 22, 2025 - Aug 28, 2025	-6.73% May 24, 2024 - Aug 23, 2024
#9	-0.51% Jun 3, 2026 - Jun 15, 2026	-5.23% Apr 30, 2026 - May 18, 2026
#10	-0.47% Aug 28, 2025 - Sep 8, 2025	-4.25% Aug 30, 2024 - Sep 13, 2024
#11	-0.40% Aug 13, 2025 - Aug 22, 2025	-3.52% Apr 9, 2024 - Apr 26, 2024
#12	-0.37% Jun 22, 2026 - Jul 1, 2026	-2.57% Oct 16, 2024 - Nov 5, 2024
#13	-0.37% Feb 6, 2025 - Feb 18, 2025	-1.95% Mar 4, 2026 - Mar 13, 2026
#14	-0.36% Feb 2, 2026 - Feb 9, 2026	-1.90% Apr 29, 2024 - May 3, 2024
#15	-0.34% Jan 13, 2026 - Jan 26, 2026	-1.68% Jan 30, 2026 - Feb 3, 2026