CPSF vs PVI
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF – FEBRUARY (CPSF, ETF) and INVESCO FLOATING RATE MUNICIPAL INCOME ETF (PVI, ETF).
CPSF vs PVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSF
$34M
PVI
$34M
Expense Ratio
CPSF
0.69%
Winner
PVI
0.25%
Max Drawdown
Winner
CPSF
2.89%
PVI
5.21%
Sharpe Ratio
Winner
CPSF
1.28
PVI
-0.56
5Y Beta
CPSF
0.14
Winner
PVI
0.02
5Y Dividends CAGR
CPSF
N/A
PVI
167.53%
CPSF vs PVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSF
+0.42%
PVI
+0.18%
3M
Winner
CPSF
+1.45%
PVI
+1.05%
6M
Winner
CPSF
+2.39%
PVI
+1.39%
1Y
Winner
CPSF
+6.56%
PVI
+2.17%
5Y(CAGR)
CPSF
N/A
PVI
+1.97%
10Y(CAGR)
CPSF
N/A
PVI
+1.32%
Max(CAGR)
Winner
CPSF
+6.21%
PVI
+1.00%
CPSF vs PVI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CPSF | PVI |
|---|---|---|
| 2026 | +2.79% | +1.05% |
| 2025 | +6.18% | +2.64% |
| 2024 | N/A | +2.43% |
| 2023 | N/A | +2.71% |
| 2022 | N/A | +0.90% |
| 2021 | N/A | -0.08% |
| 2020 | N/A | +0.13% |
| 2019 | N/A | +1.24% |
| 2018 | N/A | +1.13% |
| 2017 | N/A | +0.53% |
| 2016 | N/A | +0.25% |
| 2015 | N/A | -0.18% |
| 2014 | N/A | -0.08% |
| 2013 | N/A | +0.03% |
| 2012 | N/A | +0.13% |
| 2011 | N/A | +0.65% |
| 2010 | N/A | +0.33% |
| 2009 | N/A | +0.96% |
| 2008 | N/A | +3.44% |
| 2007 | N/A | +0.49% |
CPSF vs PVI Drawdown Comparison
The maximum drawdown for CPSF was -2.89%, occurring on Apr 7, 2025. Recovery took 71 trading sessions.
The maximum drawdown for PVI was -4.10%, occurring on Feb 29, 2008. Recovery took 347 trading sessions.
The current PVI drawdown is -0.16%.
| Rank | CPSF | PVI |
|---|---|---|
| #1 | -2.89% Feb 19, 2025 - Jun 2, 2025 | -4.10% Jan 25, 2008 - Jun 11, 2009 |
| #2 | -1.30% Feb 10, 2026 - Apr 14, 2026 | -1.17% Oct 2, 2024 - Jan 10, 2025 |
| #3 | -0.81% Nov 12, 2025 - Nov 26, 2025 | -1.04% Oct 26, 2010 - Nov 15, 2010 |
| #4 | -0.48% Oct 8, 2025 - Oct 20, 2025 | -0.99% Sep 4, 2025 - Oct 27, 2025 |
| #5 | -0.47% Jun 2, 2026 - Jun 15, 2026 | -0.80% Mar 27, 2025 - Apr 9, 2025 |
| #6 | -0.41% Jul 25, 2025 - Aug 8, 2025 | -0.68% Mar 20, 2020 - Oct 24, 2022 |
| #7 | -0.34% Jun 15, 2026 - Jul 6, 2026 | -0.65% Dec 31, 2025 - Feb 3, 2026 |
| #8 | -0.34% Feb 2, 2026 - Feb 10, 2026 | -0.65% Mar 27, 2026 - May 19, 2026 |
| #9 | -0.32% Aug 14, 2025 - Aug 22, 2025 | -0.65% Oct 27, 2025 - Dec 22, 2025 |
| #10 | -0.27% Dec 15, 2025 - Dec 19, 2025 | -0.60% Feb 3, 2026 - Mar 13, 2026 |
| #11 | -0.26% Oct 28, 2025 - Nov 10, 2025 | -0.60% Jun 24, 2026 - Jul 13, 2026 |
| #12 | -0.26% Aug 28, 2025 - Sep 5, 2025 | -0.60% Jul 19, 2013 - Mar 17, 2017 |
| #13 | -0.19% Jun 16, 2025 - Jun 24, 2025 | -0.58% Mar 1, 2018 - May 23, 2018 |
| #14 | -0.18% Jun 12, 2025 - Jun 16, 2025 | -0.52% Feb 24, 2020 - Mar 19, 2020 |
| #15 | -0.17% May 14, 2026 - May 26, 2026 | -0.48% Feb 21, 2025 - Mar 24, 2025 |
Correlation
Correlation between CPSF and PVI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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