CPSF vs NURE
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF – FEBRUARY (CPSF, ETF) and NUVEEN SHORT-TERM REIT ETF (NURE, ETF).
CPSF vs NURE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPSF
$33M
NURE
$33M
Expense Ratio
CPSF
0.69%
Winner
NURE
0.36%
Max Drawdown
Winner
CPSF
2.89%
NURE
46.05%
Sharpe Ratio
Winner
CPSF
1.78
NURE
0.51
5Y Beta
Winner
CPSF
0.14
NURE
0.58
P/E Ratio
CPSF
N/A
NURE
39.07
Forward P/E
CPSF
N/A
NURE
36.66
5Y Dividends CAGR
CPSF
N/A
NURE
10.28%
5Y EPS CAGR
CPSF
N/A
NURE
11.64%
Debt to Equity
CPSF
N/A
NURE
63.57%
P/S Ratio
CPSF
N/A
NURE
3.45
P/B Ratio
CPSF
N/A
NURE
2.08
CPSF vs NURE - Historical Returns
Returns include dividend reinvestment.
1M
CPSF
+0.39%
Winner
NURE
+5.99%
3M
CPSF
+1.62%
Winner
NURE
+8.98%
6M
CPSF
+2.75%
Winner
NURE
+17.40%
1Y
CPSF
+7.71%
Winner
NURE
+11.72%
5Y(CAGR)
CPSF
N/A
NURE
+2.17%
10Y(CAGR)
CPSF
N/A
NURE
+6.12%
Max(CAGR)
Winner
CPSF
+6.31%
NURE
+6.12%
CPSF vs NURE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CPSF | NURE |
|---|---|---|
| 2026 | +2.15% | +14.31% |
| 2025 | +6.18% | -6.36% |
| 2024 | N/A | +5.46% |
| 2023 | N/A | +14.50% |
| 2022 | N/A | -27.68% |
| 2021 | N/A | +59.01% |
| 2020 | N/A | -6.04% |
| 2019 | N/A | +28.29% |
| 2018 | N/A | -0.01% |
| 2017 | N/A | +8.39% |
| 2016 | N/A | -0.40% |
CPSF vs NURE Drawdown Comparison
The maximum drawdown for CPSF was -2.89%, occurring on Apr 7, 2025. Recovery took 71 trading sessions.
The maximum drawdown for NURE was -46.05%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.
The current CPSF drawdown is -0.27%. The current NURE drawdown is -9.80%.
| Rank | CPSF | NURE |
|---|---|---|
| #1 | -2.89% Feb 19, 2025 - Jun 2, 2025 | -46.05% Feb 14, 2020 - Mar 15, 2021 |
| #2 | -1.30% Feb 10, 2026 - Apr 14, 2026 | -35.99% Apr 20, 2022 - Oct 27, 2023 |
| #3 | -0.81% Nov 12, 2025 - Nov 26, 2025 | -12.01% Aug 29, 2018 - Jan 30, 2019 |
| #4 | -0.48% Oct 8, 2025 - Oct 20, 2025 | -11.36% Dec 31, 2021 - Apr 20, 2022 |
| #5 | -0.41% Jul 25, 2025 - Aug 8, 2025 | -11.26% Dec 15, 2017 - May 10, 2018 |
| #6 | -0.34% Feb 2, 2026 - Feb 10, 2026 | -6.46% Nov 24, 2021 - Dec 8, 2021 |
| #7 | -0.32% Aug 14, 2025 - Aug 22, 2025 | -6.31% Sep 2, 2021 - Oct 28, 2021 |
| #8 | -0.27% Dec 15, 2025 - Dec 19, 2025 | -5.15% Oct 21, 2019 - Feb 11, 2020 |
| #9 | -0.27% Jun 2, 2026 - Jun 5, 2026 | -4.45% Jul 10, 2019 - Aug 19, 2019 |
| #10 | -0.26% Oct 28, 2025 - Nov 10, 2025 | -4.24% Apr 30, 2021 - May 26, 2021 |
| #11 | -0.26% Aug 28, 2025 - Sep 5, 2025 | -4.13% Jun 20, 2019 - Jul 3, 2019 |
| #12 | -0.19% Jun 16, 2025 - Jun 24, 2025 | -4.12% Sep 27, 2017 - Dec 15, 2017 |
| #13 | -0.18% Jun 12, 2025 - Jun 16, 2025 | -4.03% Apr 19, 2017 - Jun 5, 2017 |
| #14 | -0.17% May 14, 2026 - May 26, 2026 | -3.85% Mar 15, 2021 - Apr 15, 2021 |
| #15 | -0.17% Feb 6, 2025 - Feb 13, 2025 | -3.80% Apr 12, 2019 - May 2, 2019 |
Correlation
Correlation between CPSF and NURE is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
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