CPSF vs QBSF
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF – FEBRUARY (CPSF, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 ETF (QBSF, ETF).
CPSF vs QBSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSF
$33M
Winner
QBSF
$33M
Expense Ratio
CPSF
0.69%
Winner
QBSF
0.64%
Max Drawdown
CPSF
2.89%
Winner
QBSF
1.58%
Sharpe Ratio
Winner
CPSF
1.78
QBSF
1.43
5Y Beta
Winner
CPSF
0.14
QBSF
0.18
CPSF vs QBSF - Historical Returns
Returns include dividend reinvestment.
1M
CPSF
+0.39%
Winner
QBSF
+0.51%
3M
CPSF
+1.62%
Winner
QBSF
+1.92%
6M
CPSF
+2.75%
Winner
QBSF
+3.18%
1Y
Winner
CPSF
+7.71%
QBSF
+7.20%
Max(CAGR)
CPSF
+6.31%
Winner
QBSF
+7.78%
CPSF vs QBSF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CPSF | QBSF |
|---|---|---|
| 2026 | +2.15% | +2.30% |
| 2025 | +6.18% | +4.75% |
CPSF vs QBSF Drawdown Comparison
The maximum drawdown for CPSF was -2.89%, occurring on Apr 7, 2025. Recovery took 71 trading sessions.
The maximum drawdown for QBSF was -1.58%, occurring on Mar 24, 2026. Recovery took 33 trading sessions.
The current CPSF drawdown is -0.27%. The current QBSF drawdown is -0.15%.
| Rank | CPSF | QBSF |
|---|---|---|
| #1 | -2.89% Feb 19, 2025 - Jun 2, 2025 | -1.58% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -1.30% Feb 10, 2026 - Apr 14, 2026 | -1.04% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -0.81% Nov 12, 2025 - Nov 26, 2025 | -0.76% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -0.48% Oct 8, 2025 - Oct 20, 2025 | -0.63% Dec 11, 2025 - Dec 19, 2025 |
| #5 | -0.41% Jul 25, 2025 - Aug 8, 2025 | -0.56% Feb 10, 2026 - Feb 25, 2026 |
| #6 | -0.34% Feb 2, 2026 - Feb 10, 2026 | -0.52% Feb 2, 2026 - Feb 10, 2026 |
| #7 | -0.32% Aug 14, 2025 - Aug 22, 2025 | -0.47% Jul 28, 2025 - Aug 6, 2025 |
| #8 | -0.27% Dec 15, 2025 - Dec 19, 2025 | -0.44% Jan 15, 2026 - Jan 26, 2026 |
| #9 | -0.27% Jun 2, 2026 - Jun 5, 2026 | -0.39% Oct 29, 2025 - Nov 10, 2025 |
| #10 | -0.26% Oct 28, 2025 - Nov 10, 2025 | -0.22% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -0.26% Aug 28, 2025 - Sep 5, 2025 | -0.20% Jun 1, 2026 - Jun 3, 2026 |
| #12 | -0.19% Jun 16, 2025 - Jun 24, 2025 | -0.18% Jul 3, 2025 - Jul 9, 2025 |
| #13 | -0.18% Jun 12, 2025 - Jun 16, 2025 | -0.18% Aug 14, 2025 - Aug 22, 2025 |
| #14 | -0.17% May 14, 2026 - May 26, 2026 | -0.17% Jan 12, 2026 - Jan 15, 2026 |
| #15 | -0.17% Feb 6, 2025 - Feb 13, 2025 | -0.17% Jan 27, 2026 - Feb 2, 2026 |
Correlation
Correlation between CPSF and QBSF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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