CPSF vs NRSH

Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF  FEBRUARY (CPSF, ETF) and AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF).

CPSF vs NRSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSF(ETF)	NRSH(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.69%	0.76%
Max Drawdown	2.89%	24.69%
Sharpe Ratio	1.28	1.47
5Y Beta	0.14	0.98
P/E Ratio	N/A	43.48
Forward P/E	N/A	21.15
PEG Ratio	N/A	0.34
5Y EPS CAGR	N/A	20.56%
Debt to Equity	N/A	41.60%
P/S Ratio	N/A	3.05
P/B Ratio	N/A	8.08

Net Assets

CPSF

$34M

NRSH

$34M

Expense Ratio

Winner

CPSF

0.69%

NRSH

0.76%

Max Drawdown

Winner

CPSF

2.89%

NRSH

24.69%

Sharpe Ratio

CPSF

1.28

Winner

NRSH

1.47

5Y Beta

Winner

CPSF

0.14

NRSH

0.98

P/E Ratio

CPSF

N/A

NRSH

43.48

Forward P/E

CPSF

N/A

NRSH

21.15

PEG Ratio

CPSF

N/A

NRSH

0.34

5Y EPS CAGR

CPSF

N/A

NRSH

20.56%

Debt to Equity

CPSF

N/A

NRSH

41.60%

P/S Ratio

CPSF

N/A

NRSH

3.05

P/B Ratio

CPSF

N/A

NRSH

8.08

CPSF vs NRSH - Historical Returns

Returns include dividend reinvestment.

Period	CPSF	NRSH
1 month	+0.42%	-6.06%
3 months	+1.45%	+13.23%
6 months	+2.39%	+25.53%
1 year	+6.56%	+48.42%
Max(CAGR)	+6.21%	+19.61%

Winner

CPSF

+0.42%

NRSH

-6.06%

CPSF

+1.45%

Winner

NRSH

+13.23%

CPSF

+2.39%

Winner

NRSH

+25.53%

CPSF

+6.56%

Winner

NRSH

+48.42%

Max(CAGR)

CPSF

+6.21%

Winner

NRSH

+19.61%

CPSF vs NRSH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CPSF	NRSH
2026	+2.79%	+36.17%
2025	+6.18%	+13.24%
2024	N/A	-5.73%
2023	N/A	+8.65%

CPSF vs NRSH Drawdown Comparison

The maximum drawdown for CPSF was -2.89%, occurring on Apr 7, 2025. Recovery took 71 trading sessions.

The maximum drawdown for NRSH was -24.01%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.

The current NRSH drawdown is -6.41%.

Rank	CPSF	NRSH
#1	-2.89% Feb 19, 2025 - Jun 2, 2025	-24.01% Nov 6, 2024 - Oct 20, 2025
#2	-1.30% Feb 10, 2026 - Apr 14, 2026	-10.94% Oct 31, 2025 - Jan 15, 2026
#3	-0.81% Nov 12, 2025 - Nov 26, 2025	-10.03% Dec 27, 2023 - Aug 23, 2024
#4	-0.48% Oct 8, 2025 - Oct 20, 2025	-9.98% Feb 20, 2026 - Apr 8, 2026
#5	-0.47% Jun 2, 2026 - Jun 15, 2026	-7.96% Jun 30, 2026 - Jul 20, 2026
#6	-0.41% Jul 25, 2025 - Aug 8, 2025	-7.85% Jun 3, 2026 - Jun 22, 2026
#7	-0.34% Jun 15, 2026 - Jul 6, 2026	-6.81% Jan 28, 2026 - Feb 20, 2026
#8	-0.34% Feb 2, 2026 - Feb 10, 2026	-6.23% May 6, 2026 - May 26, 2026
#9	-0.32% Aug 14, 2025 - Aug 22, 2025	-4.17% Oct 16, 2024 - Nov 6, 2024
#10	-0.27% Dec 15, 2025 - Dec 19, 2025	-4.05% Sep 19, 2024 - Oct 16, 2024
#11	-0.26% Oct 28, 2025 - Nov 10, 2025	-3.70% Jun 22, 2026 - Jun 30, 2026
#12	-0.26% Aug 28, 2025 - Sep 5, 2025	-3.31% Aug 23, 2024 - Sep 16, 2024
#13	-0.19% Jun 16, 2025 - Jun 24, 2025	-2.82% Dec 4, 2023 - Dec 14, 2023
#14	-0.18% Jun 12, 2025 - Jun 16, 2025	-1.95% Jan 16, 2026 - Jan 27, 2026
#15	-0.17% May 14, 2026 - May 26, 2026	-1.89% Apr 27, 2026 - Apr 30, 2026