CPSD vs OILD
Comparison between Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF) and Bank of Montreal (OILD, ETF).
CPSD vs OILD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSD
$45M
OILD
$45M
Expense Ratio
CPSD
0.69%
OILD
N/A
Max Drawdown
Winner
CPSD
3.45%
OILD
99.75%
Sharpe Ratio
Winner
CPSD
1.66
OILD
-1.59
5Y Beta
CPSD
0.15
Winner
OILD
-1.73
P/E Ratio
CPSD
N/A
OILD
21.96
Forward P/E
CPSD
N/A
OILD
12.37
PEG Ratio
CPSD
N/A
OILD
0.72
5Y EPS CAGR
CPSD
N/A
OILD
19.06%
Debt to Equity
CPSD
N/A
OILD
42.35%
P/S Ratio
CPSD
N/A
OILD
1.79
P/B Ratio
CPSD
N/A
OILD
2.37
CPSD vs OILD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSD
+0.32%
OILD
-0.47%
3M
Winner
CPSD
+2.42%
OILD
-10.98%
6M
Winner
CPSD
+2.64%
OILD
-57.73%
1Y
Winner
CPSD
+8.54%
OILD
-67.27%
5Y(CAGR)
CPSD
N/A
OILD
-58.96%
10Y(CAGR)
CPSD
N/A
OILD
-44.88%
Max(CAGR)
Winner
CPSD
+6.60%
OILD
-44.88%
CPSD vs OILD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CPSD | OILD |
|---|---|---|
| 2026 | +2.48% | -55.99% |
| 2025 | +7.85% | -39.41% |
| 2024 | +0.04% | -12.09% |
| 2023 | N/A | -28.11% |
| 2022 | N/A | -89.31% |
| 2021 | N/A | +5.20% |
| 2020 | N/A | +328.36% |
| 2019 | N/A | -76.92% |
| 2018 | N/A | +14.01% |
| 2017 | N/A | -57.71% |
CPSD vs OILD Drawdown Comparison
The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The maximum drawdown for OILD was -99.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CPSD drawdown is -0.17%. The current OILD drawdown is -99.69%.
| Rank | CPSD | OILD |
|---|---|---|
| #1 | -3.45% Feb 19, 2025 - Jun 10, 2025 | -99.75% Jun 21, 2017 - Mar 27, 2026 |
| #2 | -1.49% Feb 25, 2026 - Apr 13, 2026 | -30.92% May 4, 2017 - Jun 14, 2017 |
| #3 | -0.88% Nov 12, 2025 - Nov 24, 2025 | -28.72% Mar 27, 2017 - May 4, 2017 |
| #4 | -0.85% Dec 16, 2024 - Jan 21, 2025 | -2.03% Jun 15, 2017 - Jun 19, 2017 |
| #5 | -0.70% Jul 25, 2025 - Aug 8, 2025 | N/A |
| #6 | -0.62% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #7 | -0.57% Jan 24, 2025 - Feb 6, 2025 | N/A |
| #8 | -0.54% Aug 22, 2025 - Aug 28, 2025 | N/A |
| #9 | -0.51% Jun 3, 2026 - Jun 10, 2026 | N/A |
| #10 | -0.47% Aug 28, 2025 - Sep 8, 2025 | N/A |
| #11 | -0.40% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #12 | -0.37% Feb 6, 2025 - Feb 18, 2025 | N/A |
| #13 | -0.36% Feb 2, 2026 - Feb 9, 2026 | N/A |
| #14 | -0.34% Jan 13, 2026 - Jan 26, 2026 | N/A |
| #15 | -0.32% Feb 11, 2026 - Feb 25, 2026 | N/A |
Correlation
Correlation between CPSD and OILD is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.91
-101
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