CPSD vs QIS
Comparison between Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF) and SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF).
CPSD vs QIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSD
$45M
QIS
$45M
Expense Ratio
Winner
CPSD
0.69%
QIS
1.21%
Max Drawdown
Winner
CPSD
3.45%
QIS
57.63%
Sharpe Ratio
Winner
CPSD
1.66
QIS
-1.65
5Y Beta
Winner
CPSD
0.15
QIS
0.30
CPSD vs QIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSD
+0.32%
QIS
-21.07%
3M
Winner
CPSD
+2.42%
QIS
-18.65%
6M
Winner
CPSD
+2.64%
QIS
-27.26%
1Y
Winner
CPSD
+8.54%
QIS
-49.42%
Max(CAGR)
Winner
CPSD
+6.60%
QIS
-22.82%
CPSD vs QIS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPSD | QIS |
|---|---|---|
| 2026 | +2.48% | -25.07% |
| 2025 | +7.85% | -37.75% |
| 2024 | +0.04% | +0.11% |
| 2023 | N/A | +1.95% |
CPSD vs QIS Drawdown Comparison
The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The maximum drawdown for QIS was -56.54%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current CPSD drawdown is -0.17%. The current QIS drawdown is -56.54%.
| Rank | CPSD | QIS |
|---|---|---|
| #1 | -3.45% Feb 19, 2025 - Jun 10, 2025 | -56.54% Oct 1, 2024 - Jun 12, 2026 |
| #2 | -1.49% Feb 25, 2026 - Apr 13, 2026 | -4.21% May 28, 2024 - Oct 1, 2024 |
| #3 | -0.88% Nov 12, 2025 - Nov 24, 2025 | -2.56% Oct 5, 2023 - Feb 28, 2024 |
| #4 | -0.85% Dec 16, 2024 - Jan 21, 2025 | -1.33% Apr 3, 2024 - Apr 25, 2024 |
| #5 | -0.70% Jul 25, 2025 - Aug 8, 2025 | -1.17% Aug 28, 2023 - Sep 6, 2023 |
| #6 | -0.62% Oct 8, 2025 - Oct 20, 2025 | -1.03% Apr 25, 2024 - May 28, 2024 |
| #7 | -0.57% Jan 24, 2025 - Feb 6, 2025 | -1.01% Feb 28, 2024 - Mar 11, 2024 |
| #8 | -0.54% Aug 22, 2025 - Aug 28, 2025 | -0.81% Mar 11, 2024 - Mar 15, 2024 |
| #9 | -0.51% Jun 3, 2026 - Jun 10, 2026 | -0.50% Aug 22, 2023 - Aug 25, 2023 |
| #10 | -0.47% Aug 28, 2025 - Sep 8, 2025 | -0.44% Mar 15, 2024 - Mar 26, 2024 |
| #11 | -0.40% Aug 13, 2025 - Aug 22, 2025 | -0.40% Oct 3, 2023 - Oct 5, 2023 |
| #12 | -0.37% Feb 6, 2025 - Feb 18, 2025 | -0.39% Sep 12, 2023 - Sep 22, 2023 |
| #13 | -0.36% Feb 2, 2026 - Feb 9, 2026 | -0.38% Sep 29, 2023 - Oct 3, 2023 |
| #14 | -0.34% Jan 13, 2026 - Jan 26, 2026 | -0.36% Aug 8, 2023 - Aug 15, 2023 |
| #15 | -0.32% Feb 11, 2026 - Feb 25, 2026 | -0.33% Sep 26, 2023 - Sep 29, 2023 |
Correlation
Correlation between CPSD and QIS is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.94
-101
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