CPSF vs NUSA
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF – FEBRUARY (CPSF, ETF) and NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF (NUSA, ETF).
CPSF vs NUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSF
$34M
Winner
NUSA
$34M
Expense Ratio
CPSF
0.69%
Winner
NUSA
0.14%
Max Drawdown
Winner
CPSF
2.89%
NUSA
13.09%
Sharpe Ratio
Winner
CPSF
1.66
NUSA
0.00
5Y Beta
CPSF
0.14
Winner
NUSA
0.00
5Y Dividends CAGR
CPSF
N/A
NUSA
8.47%
CPSF vs NUSA - Historical Returns
Returns include dividend reinvestment.
1M
CPSF
+0.23%
Winner
NUSA
+0.29%
3M
Winner
CPSF
+2.14%
NUSA
+0.42%
6M
Winner
CPSF
+2.75%
NUSA
+0.77%
1Y
Winner
CPSF
+7.39%
NUSA
+3.63%
5Y(CAGR)
CPSF
N/A
NUSA
+1.53%
10Y(CAGR)
CPSF
N/A
NUSA
+2.23%
Max(CAGR)
Winner
CPSF
+6.28%
NUSA
+2.23%
CPSF vs NUSA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CPSF | NUSA |
|---|---|---|
| 2026 | +2.22% | +0.52% |
| 2025 | +6.18% | +6.00% |
| 2024 | N/A | +3.72% |
| 2023 | N/A | +4.96% |
| 2022 | N/A | -5.75% |
| 2021 | N/A | -1.04% |
| 2020 | N/A | +4.85% |
| 2019 | N/A | +5.61% |
| 2018 | N/A | +1.40% |
| 2017 | N/A | +1.00% |
CPSF vs NUSA Drawdown Comparison
The maximum drawdown for CPSF was -2.89%, occurring on Apr 7, 2025. Recovery took 71 trading sessions.
The maximum drawdown for NUSA was -9.44%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.
The current CPSF drawdown is -0.19%. The current NUSA drawdown is -0.40%.
| Rank | CPSF | NUSA |
|---|---|---|
| #1 | -2.89% Feb 19, 2025 - Jun 2, 2025 | -9.44% Aug 3, 2021 - Jul 31, 2024 |
| #2 | -1.30% Feb 10, 2026 - Apr 14, 2026 | -7.95% Mar 6, 2020 - May 18, 2020 |
| #3 | -0.81% Nov 12, 2025 - Nov 26, 2025 | -1.62% Sep 24, 2024 - Feb 24, 2025 |
| #4 | -0.48% Oct 8, 2025 - Oct 20, 2025 | -1.57% Sep 6, 2017 - Nov 1, 2018 |
| #5 | -0.47% Jun 2, 2026 - Jun 10, 2026 | -1.28% Feb 27, 2026 - Mar 26, 2026 |
| #6 | -0.41% Jul 25, 2025 - Aug 8, 2025 | -0.93% Apr 4, 2025 - Apr 28, 2025 |
| #7 | -0.34% Feb 2, 2026 - Feb 10, 2026 | -0.88% Apr 30, 2025 - Jun 23, 2025 |
| #8 | -0.32% Aug 14, 2025 - Aug 22, 2025 | -0.84% Sep 4, 2019 - Oct 2, 2019 |
| #9 | -0.27% Dec 15, 2025 - Dec 19, 2025 | -0.73% Feb 10, 2021 - Jul 20, 2021 |
| #10 | -0.26% Oct 28, 2025 - Nov 10, 2025 | -0.43% Aug 5, 2024 - Aug 21, 2024 |
| #11 | -0.26% Aug 28, 2025 - Sep 5, 2025 | -0.43% Oct 4, 2019 - Dec 3, 2019 |
| #12 | -0.19% Jun 16, 2025 - Jun 24, 2025 | -0.42% Nov 1, 2018 - Dec 4, 2018 |
| #13 | -0.18% Jun 12, 2025 - Jun 16, 2025 | -0.38% Oct 22, 2025 - Nov 21, 2025 |
| #14 | -0.17% May 14, 2026 - May 26, 2026 | -0.35% Sep 3, 2020 - Nov 17, 2020 |
| #15 | -0.17% Feb 6, 2025 - Feb 13, 2025 | -0.34% Dec 24, 2020 - Feb 10, 2021 |
Correlation
Correlation between CPSF and NUSA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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