CPSF vs VBCA
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF – FEBRUARY (CPSF, ETF) and VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF ETF SHARES (VBCA, ETF).
CPSF vs VBCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPSF
$34M
VBCA
$33M
Expense Ratio
CPSF
0.69%
Winner
VBCA
0.08%
Max Drawdown
CPSF
2.89%
Winner
VBCA
0.32%
Sharpe Ratio
Winner
CPSF
1.62
VBCA
1.61
5Y Beta
CPSF
0.14
Winner
VBCA
0.03
CPSF vs VBCA - Historical Returns
Returns include dividend reinvestment.
1M
CPSF
+0.23%
Winner
VBCA
+0.37%
3M
Winner
CPSF
+2.14%
VBCA
+1.12%
6M
CPSF
+2.75%
VBCA
N/A
1Y
CPSF
+7.39%
VBCA
N/A
Max(CAGR)
Winner
CPSF
+6.28%
VBCA
+5.37%
CPSF vs VBCA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CPSF | VBCA |
|---|---|---|
| 2026 | +2.22% | +1.12% |
| 2025 | +6.18% | N/A |
CPSF vs VBCA Drawdown Comparison
The maximum drawdown for CPSF was -2.89%, occurring on Apr 7, 2025. Recovery took 71 trading sessions.
The maximum drawdown for VBCA was -0.19%, occurring on May 15, 2026. Recovery took 14 trading sessions.
The current CPSF drawdown is -0.19%.
| Rank | CPSF | VBCA |
|---|---|---|
| #1 | -2.89% Feb 19, 2025 - Jun 2, 2025 | -0.19% May 6, 2026 - May 27, 2026 |
| #2 | -1.30% Feb 10, 2026 - Apr 14, 2026 | -0.13% Apr 27, 2026 - May 6, 2026 |
| #3 | -0.81% Nov 12, 2025 - Nov 26, 2025 | -0.09% Apr 17, 2026 - Apr 27, 2026 |
| #4 | -0.48% Oct 8, 2025 - Oct 20, 2025 | -0.06% Jun 4, 2026 - Jun 9, 2026 |
| #5 | -0.47% Jun 2, 2026 - Jun 10, 2026 | -0.02% Apr 2, 2026 - Apr 7, 2026 |
| #6 | -0.41% Jul 25, 2025 - Aug 8, 2025 | -0.02% Apr 9, 2026 - Apr 13, 2026 |
| #7 | -0.34% Feb 2, 2026 - Feb 10, 2026 | -0.02% Jun 9, 2026 - Jun 11, 2026 |
| #8 | -0.32% Aug 14, 2025 - Aug 22, 2025 | N/A |
| #9 | -0.27% Dec 15, 2025 - Dec 19, 2025 | N/A |
| #10 | -0.26% Oct 28, 2025 - Nov 10, 2025 | N/A |
| #11 | -0.26% Aug 28, 2025 - Sep 5, 2025 | N/A |
| #12 | -0.19% Jun 16, 2025 - Jun 24, 2025 | N/A |
| #13 | -0.18% Jun 12, 2025 - Jun 16, 2025 | N/A |
| #14 | -0.17% May 14, 2026 - May 26, 2026 | N/A |
| #15 | -0.17% Feb 6, 2025 - Feb 13, 2025 | N/A |
Correlation
Correlation between CPSF and VBCA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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