CPSD vs USL
Comparison between Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF) and United States 12 Month Oil Fund LP (USL, ETF).
CPSD vs USL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSD
$45M
USL
$45M
Expense Ratio
Winner
CPSD
0.69%
USL
1.01%
Max Drawdown
Winner
CPSD
3.45%
USL
89.06%
Sharpe Ratio
Winner
CPSD
1.33
USL
1.26
5Y Beta
CPSD
0.15
Winner
USL
0.07
CPSD vs USL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSD
+0.95%
USL
+0.84%
3M
Winner
CPSD
+1.60%
USL
-2.99%
6M
CPSD
+3.31%
Winner
USL
+37.31%
1Y
CPSD
+7.10%
Winner
USL
+42.87%
5Y(CAGR)
CPSD
N/A
USL
+16.33%
10Y(CAGR)
CPSD
N/A
USL
+10.95%
Max(CAGR)
Winner
CPSD
+6.66%
USL
+0.08%
CPSD vs USL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CPSD | USL |
|---|---|---|
| 2026 | +3.90% | +57.07% |
| 2025 | +7.85% | -13.51% |
| 2024 | +0.04% | +9.35% |
| 2023 | N/A | +2.16% |
| 2022 | N/A | +25.84% |
| 2021 | N/A | +65.27% |
| 2020 | N/A | -25.39% |
| 2019 | N/A | +25.29% |
| 2018 | N/A | -14.64% |
| 2017 | N/A | +4.24% |
| 2016 | N/A | +20.01% |
| 2015 | N/A | -35.41% |
| 2014 | N/A | -35.84% |
| 2013 | N/A | +6.91% |
| 2012 | N/A | -11.94% |
| 2011 | N/A | +0.78% |
| 2010 | N/A | +4.42% |
| 2009 | N/A | +26.44% |
| 2008 | N/A | -46.75% |
| 2007 | N/A | +5.09% |
CPSD vs USL Drawdown Comparison
The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The maximum drawdown for USL was -89.06%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The current CPSD drawdown is -0.00%. The current USL drawdown is -40.56%.
| Rank | CPSD | USL |
|---|---|---|
| #1 | -3.45% Feb 19, 2025 - Jun 10, 2025 | -89.06% Jul 11, 2008 - Apr 28, 2020 |
| #2 | -1.49% Feb 25, 2026 - Apr 13, 2026 | -10.83% Mar 13, 2008 - Apr 7, 2008 |
| #3 | -0.88% Nov 12, 2025 - Nov 24, 2025 | -10.40% Jan 3, 2008 - Feb 19, 2008 |
| #4 | -0.85% Dec 16, 2024 - Jan 21, 2025 | -9.47% May 21, 2008 - Jun 6, 2008 |
| #5 | -0.70% Jul 25, 2025 - Aug 8, 2025 | -6.96% Jul 3, 2008 - Jul 11, 2008 |
| #6 | -0.62% Oct 8, 2025 - Oct 20, 2025 | -4.50% Apr 25, 2008 - May 5, 2008 |
| #7 | -0.57% Jan 24, 2025 - Feb 6, 2025 | -3.49% Jun 6, 2008 - Jun 23, 2008 |
| #8 | -0.54% Aug 22, 2025 - Aug 28, 2025 | -3.05% Feb 28, 2008 - Mar 5, 2008 |
| #9 | -0.51% Jun 3, 2026 - Jun 15, 2026 | -2.80% May 9, 2008 - May 19, 2008 |
| #10 | -0.47% Aug 28, 2025 - Sep 8, 2025 | -2.58% Dec 12, 2007 - Dec 26, 2007 |
| #11 | -0.40% Aug 13, 2025 - Aug 22, 2025 | -2.16% Dec 6, 2007 - Dec 12, 2007 |
| #12 | -0.37% Jun 22, 2026 - Jul 1, 2026 | -1.82% Jun 23, 2008 - Jun 26, 2008 |
| #13 | -0.37% Feb 6, 2025 - Feb 18, 2025 | -1.12% Apr 22, 2008 - Apr 25, 2008 |
| #14 | -0.36% Feb 2, 2026 - Feb 9, 2026 | -0.96% Feb 21, 2008 - Feb 26, 2008 |
| #15 | -0.35% Jul 22, 2026 - Jul 30, 2026 | -0.86% Apr 9, 2008 - Apr 14, 2008 |
Correlation
Correlation between CPSD and USL is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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