CPSF vs WCME
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF – FEBRUARY (CPSF, ETF) and FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF (WCME, ETF).
CPSF vs WCME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSF
$33M
Winner
WCME
$33M
Expense Ratio
Winner
CPSF
0.69%
WCME
0.95%
Max Drawdown
Winner
CPSF
2.89%
WCME
15.74%
Sharpe Ratio
Winner
CPSF
1.78
WCME
0.83
5Y Beta
Winner
CPSF
0.14
WCME
0.84
CPSF vs WCME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSF
+0.39%
WCME
-4.46%
3M
CPSF
+1.62%
Winner
WCME
+6.74%
6M
CPSF
+2.75%
Winner
WCME
+7.82%
1Y
CPSF
+7.71%
Winner
WCME
+20.60%
Max(CAGR)
CPSF
+6.31%
Winner
WCME
+16.61%
CPSF vs WCME - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSF | WCME |
|---|---|---|
| 2026 | +2.15% | +4.62% |
| 2025 | +6.18% | +34.61% |
| 2024 | N/A | -10.72% |
CPSF vs WCME Drawdown Comparison
The maximum drawdown for CPSF was -2.89%, occurring on Apr 7, 2025. Recovery took 71 trading sessions.
The maximum drawdown for WCME was -15.64%, occurring on Mar 30, 2026. Recovery took 67 trading sessions.
The current CPSF drawdown is -0.27%. The current WCME drawdown is -9.16%.
| Rank | CPSF | WCME |
|---|---|---|
| #1 | -2.89% Feb 19, 2025 - Jun 2, 2025 | -15.64% Jan 28, 2026 - May 5, 2026 |
| #2 | -1.30% Feb 10, 2026 - Apr 14, 2026 | -15.32% Oct 7, 2024 - May 2, 2025 |
| #3 | -0.81% Nov 12, 2025 - Nov 26, 2025 | -9.16% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -0.48% Oct 8, 2025 - Oct 20, 2025 | -6.78% Oct 29, 2025 - Jan 5, 2026 |
| #5 | -0.41% Jul 25, 2025 - Aug 8, 2025 | -5.13% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -0.34% Feb 2, 2026 - Feb 10, 2026 | -5.07% May 6, 2026 - May 26, 2026 |
| #7 | -0.32% Aug 14, 2025 - Aug 22, 2025 | -2.22% Jul 3, 2025 - Jul 23, 2025 |
| #8 | -0.27% Dec 15, 2025 - Dec 19, 2025 | -2.11% Jan 12, 2026 - Jan 22, 2026 |
| #9 | -0.27% Jun 2, 2026 - Jun 5, 2026 | -2.07% Jun 11, 2025 - Jun 24, 2025 |
| #10 | -0.26% Oct 28, 2025 - Nov 10, 2025 | -2.02% Jul 23, 2025 - Aug 7, 2025 |
| #11 | -0.26% Aug 28, 2025 - Sep 5, 2025 | -1.98% Sep 17, 2025 - Oct 2, 2025 |
| #12 | -0.19% Jun 16, 2025 - Jun 24, 2025 | -1.98% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -0.18% Jun 12, 2025 - Jun 16, 2025 | -1.26% May 19, 2025 - May 27, 2025 |
| #14 | -0.17% May 14, 2026 - May 26, 2026 | -1.23% Aug 22, 2025 - Sep 5, 2025 |
| #15 | -0.17% Feb 6, 2025 - Feb 13, 2025 | -1.07% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between CPSF and WCME is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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