CPSF vs WISE
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF – FEBRUARY (CPSF, ETF) and THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF (WISE, ETF).
CPSF vs WISE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSF
$34M
Winner
WISE
$34M
Expense Ratio
CPSF
0.69%
Winner
WISE
0.35%
Max Drawdown
Winner
CPSF
2.89%
WISE
39.15%
Sharpe Ratio
Winner
CPSF
1.28
WISE
-0.10
5Y Beta
Winner
CPSF
0.14
WISE
1.70
P/E Ratio
CPSF
N/A
WISE
-6.02
Forward P/E
CPSF
N/A
WISE
18.44
Debt to Equity
CPSF
N/A
WISE
25.23%
P/S Ratio
CPSF
N/A
WISE
4.92
P/B Ratio
CPSF
N/A
WISE
4.83
CPSF vs WISE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSF
+0.42%
WISE
-11.59%
3M
Winner
CPSF
+1.45%
WISE
-5.96%
6M
Winner
CPSF
+2.39%
WISE
-12.94%
1Y
Winner
CPSF
+6.56%
WISE
-5.44%
Max(CAGR)
CPSF
+6.21%
Winner
WISE
+14.77%
CPSF vs WISE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPSF | WISE |
|---|---|---|
| 2026 | +2.79% | -12.43% |
| 2025 | +6.18% | +5.11% |
| 2024 | N/A | +44.63% |
| 2023 | N/A | +7.55% |
CPSF vs WISE Drawdown Comparison
The maximum drawdown for CPSF was -2.89%, occurring on Apr 7, 2025. Recovery took 71 trading sessions.
The maximum drawdown for WISE was -39.15%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current WISE drawdown is -23.66%.
| Rank | CPSF | WISE |
|---|---|---|
| #1 | -2.89% Feb 19, 2025 - Jun 2, 2025 | -39.15% Feb 13, 2025 - Sep 17, 2025 |
| #2 | -1.30% Feb 10, 2026 - Apr 14, 2026 | -34.11% Oct 15, 2025 - Mar 30, 2026 |
| #3 | -0.81% Nov 12, 2025 - Nov 26, 2025 | -20.81% Mar 7, 2024 - Nov 7, 2024 |
| #4 | -0.48% Oct 8, 2025 - Oct 20, 2025 | -14.10% Dec 26, 2024 - Feb 7, 2025 |
| #5 | -0.47% Jun 2, 2026 - Jun 15, 2026 | -8.50% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -0.41% Jul 25, 2025 - Aug 8, 2025 | -7.31% Oct 6, 2025 - Oct 15, 2025 |
| #7 | -0.34% Jun 15, 2026 - Jul 6, 2026 | -7.24% Dec 28, 2023 - Feb 8, 2024 |
| #8 | -0.34% Feb 2, 2026 - Feb 10, 2026 | -5.54% Dec 16, 2024 - Dec 26, 2024 |
| #9 | -0.32% Aug 14, 2025 - Aug 22, 2025 | -4.66% Sep 23, 2025 - Oct 6, 2025 |
| #10 | -0.27% Dec 15, 2025 - Dec 19, 2025 | -4.29% Feb 15, 2024 - Feb 26, 2024 |
| #11 | -0.26% Oct 28, 2025 - Nov 10, 2025 | -3.78% Dec 9, 2024 - Dec 16, 2024 |
| #12 | -0.26% Aug 28, 2025 - Sep 5, 2025 | -3.34% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -0.19% Jun 16, 2025 - Jun 24, 2025 | -3.01% Mar 4, 2024 - Mar 7, 2024 |
| #14 | -0.18% Jun 12, 2025 - Jun 16, 2025 | -2.84% Feb 10, 2025 - Feb 13, 2025 |
| #15 | -0.17% May 14, 2026 - May 26, 2026 | -2.03% Dec 19, 2023 - Dec 26, 2023 |
Correlation
Correlation between CPSF and WISE is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Select Stocks to Compare
Popular: CPSF vs SPYWISE vs SPY
More Comparisons
Compare with similar stocks