CPSD vs SDEM
Comparison between Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF) and GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF (SDEM, ETF).
CPSD vs SDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSD
$45M
Winner
SDEM
$45M
Expense Ratio
CPSD
0.69%
Winner
SDEM
0.66%
Max Drawdown
Winner
CPSD
3.45%
SDEM
62.49%
Sharpe Ratio
CPSD
1.33
Winner
SDEM
1.44
5Y Beta
Winner
CPSD
0.15
SDEM
0.50
5Y Dividends CAGR
CPSD
N/A
SDEM
-4.55%
CPSD vs SDEM - Historical Returns
Returns include dividend reinvestment.
1M
CPSD
+0.95%
Winner
SDEM
+3.28%
3M
CPSD
+1.60%
Winner
SDEM
+4.95%
6M
Winner
CPSD
+3.31%
SDEM
+2.55%
1Y
CPSD
+7.10%
Winner
SDEM
+25.38%
5Y(CAGR)
CPSD
N/A
SDEM
+6.33%
10Y(CAGR)
CPSD
N/A
SDEM
+4.09%
Max(CAGR)
Winner
CPSD
+6.66%
SDEM
+3.96%
CPSD vs SDEM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CPSD | SDEM |
|---|---|---|
| 2026 | +3.90% | +14.20% |
| 2025 | +7.85% | +32.08% |
| 2024 | +0.04% | +3.56% |
| 2023 | N/A | +12.83% |
| 2022 | N/A | -22.03% |
| 2021 | N/A | +2.24% |
| 2020 | N/A | -12.63% |
| 2019 | N/A | +16.54% |
| 2018 | N/A | -18.20% |
| 2017 | N/A | +15.37% |
| 2016 | N/A | +30.19% |
| 2015 | N/A | -14.52% |
CPSD vs SDEM Drawdown Comparison
The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The maximum drawdown for SDEM was -47.41%, occurring on Mar 23, 2020. Recovery took 1980 trading sessions.
The current CPSD drawdown is -0.00%.
| Rank | CPSD | SDEM |
|---|---|---|
| #1 | -3.45% Feb 19, 2025 - Jun 10, 2025 | -47.41% Feb 26, 2018 - Jan 12, 2026 |
| #2 | -1.49% Feb 25, 2026 - Apr 13, 2026 | -42.14% May 15, 2015 - Sep 11, 2017 |
| #3 | -0.88% Nov 12, 2025 - Nov 24, 2025 | -9.03% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -0.85% Dec 16, 2024 - Jan 21, 2025 | -8.12% Jan 25, 2018 - Feb 26, 2018 |
| #5 | -0.70% Jul 25, 2025 - Aug 8, 2025 | -8.04% Sep 12, 2017 - Jan 2, 2018 |
| #6 | -0.62% Oct 8, 2025 - Oct 20, 2025 | -6.51% Apr 14, 2026 - Aug 21, 2026 |
| #7 | -0.57% Jan 24, 2025 - Feb 6, 2025 | -2.60% Jan 27, 2026 - Feb 11, 2026 |
| #8 | -0.54% Aug 22, 2025 - Aug 28, 2025 | -2.60% Apr 16, 2015 - Apr 23, 2015 |
| #9 | -0.51% Jun 3, 2026 - Jun 15, 2026 | -2.21% May 5, 2015 - May 8, 2015 |
| #10 | -0.47% Aug 28, 2025 - Sep 8, 2025 | -1.52% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -0.40% Aug 13, 2025 - Aug 22, 2025 | -1.39% Jan 8, 2018 - Jan 12, 2018 |
| #12 | -0.37% Jun 22, 2026 - Jul 1, 2026 | -1.37% Mar 24, 2015 - Mar 30, 2015 |
| #13 | -0.37% Feb 6, 2025 - Feb 18, 2025 | -0.97% Mar 18, 2015 - Mar 20, 2015 |
| #14 | -0.36% Feb 2, 2026 - Feb 9, 2026 | -0.82% Apr 28, 2015 - May 4, 2015 |
| #15 | -0.35% Jul 22, 2026 - Jul 30, 2026 | -0.80% May 8, 2015 - May 13, 2015 |
Correlation
Correlation between CPSD and SDEM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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