CPSF vs FOPC
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF – FEBRUARY (CPSF, ETF) and FRONTIER ASSET OPPORTUNISTIC CREDIT ETF (FOPC, ETF).
CPSF vs FOPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSF
$33M
FOPC
$33M
Expense Ratio
Winner
CPSF
0.69%
FOPC
0.87%
Max Drawdown
Winner
CPSF
2.89%
FOPC
3.02%
Sharpe Ratio
Winner
CPSF
1.78
FOPC
0.15
5Y Beta
CPSF
0.14
Winner
FOPC
0.06
CPSF vs FOPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSF
+0.39%
FOPC
-0.20%
3M
Winner
CPSF
+1.62%
FOPC
-0.54%
6M
Winner
CPSF
+2.75%
FOPC
+0.42%
1Y
Winner
CPSF
+7.71%
FOPC
+4.29%
Max(CAGR)
Winner
CPSF
+6.31%
FOPC
+4.57%
CPSF vs FOPC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSF | FOPC |
|---|---|---|
| 2026 | +2.15% | +0.20% |
| 2025 | +6.18% | +6.50% |
| 2024 | N/A | -0.00% |
CPSF vs FOPC Drawdown Comparison
The maximum drawdown for CPSF was -2.89%, occurring on Apr 7, 2025. Recovery took 71 trading sessions.
The maximum drawdown for FOPC was -2.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CPSF drawdown is -0.27%. The current FOPC drawdown is -1.25%.
| Rank | CPSF | FOPC |
|---|---|---|
| #1 | -2.89% Feb 19, 2025 - Jun 2, 2025 | -2.18% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -1.30% Feb 10, 2026 - Apr 14, 2026 | -2.04% Apr 3, 2025 - May 30, 2025 |
| #3 | -0.81% Nov 12, 2025 - Nov 26, 2025 | -0.77% Oct 28, 2025 - Nov 26, 2025 |
| #4 | -0.48% Oct 8, 2025 - Oct 20, 2025 | -0.62% Nov 26, 2025 - Dec 29, 2025 |
| #5 | -0.41% Jul 25, 2025 - Aug 8, 2025 | -0.59% Jul 1, 2025 - Jul 29, 2025 |
| #6 | -0.34% Feb 2, 2026 - Feb 10, 2026 | -0.59% Jun 4, 2025 - Jun 12, 2025 |
| #7 | -0.32% Aug 14, 2025 - Aug 22, 2025 | -0.59% Mar 3, 2025 - Apr 1, 2025 |
| #8 | -0.27% Dec 15, 2025 - Dec 19, 2025 | -0.57% Sep 16, 2025 - Oct 13, 2025 |
| #9 | -0.27% Jun 2, 2026 - Jun 5, 2026 | -0.57% Dec 30, 2024 - Jan 16, 2025 |
| #10 | -0.26% Oct 28, 2025 - Nov 10, 2025 | -0.55% Feb 5, 2025 - Feb 21, 2025 |
| #11 | -0.26% Aug 28, 2025 - Sep 5, 2025 | -0.51% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -0.19% Jun 16, 2025 - Jun 24, 2025 | -0.33% Jun 12, 2025 - Jun 23, 2025 |
| #13 | -0.18% Jun 12, 2025 - Jun 16, 2025 | -0.29% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -0.17% May 14, 2026 - May 26, 2026 | -0.24% Dec 20, 2024 - Dec 30, 2024 |
| #15 | -0.17% Feb 6, 2025 - Feb 13, 2025 | -0.23% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between CPSF and FOPC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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