CPSJ vs AADR

Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSJ, ETF) and ADVISORSHARES DORSEY WRIGHT ADR ETF (AADR, ETF).

CPSJ vs AADR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSJ(ETF)	AADR(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.69%	1.09%
Max Drawdown	5.36%	45.65%
Sharpe Ratio	1.03	0.18
5Y Beta	0.23	1.02
P/E Ratio	N/A	21.39
Forward P/E	N/A	12.62
5Y Dividends CAGR	N/A	67.95%
5Y EPS CAGR	N/A	11.09%
P/S Ratio	N/A	0.02
P/B Ratio	N/A	2.03

Net Assets

CPSJ

$42M

Winner

AADR

$42M

Expense Ratio

Winner

CPSJ

0.69%

AADR

1.09%

Max Drawdown

Winner

CPSJ

5.36%

AADR

45.65%

Sharpe Ratio

Winner

CPSJ

1.03

AADR

0.18

5Y Beta

Winner

CPSJ

0.23

AADR

1.02

P/E Ratio

CPSJ

N/A

AADR

21.39

Forward P/E

CPSJ

N/A

AADR

12.62

5Y Dividends CAGR

CPSJ

N/A

AADR

67.95%

5Y EPS CAGR

CPSJ

N/A

AADR

11.09%

P/S Ratio

CPSJ

N/A

AADR

0.02

P/B Ratio

CPSJ

N/A

AADR

2.03

CPSJ vs AADR - Historical Returns

Returns include dividend reinvestment.

Period	CPSJ	AADR
1 month	+0.33%	-0.30%
3 months	+1.50%	-1.76%
6 months	+2.86%	-10.85%
1 year	+5.93%	+5.56%
5 years(CAGR)	N/A	+6.22%
10 years(CAGR)	N/A	+8.47%
Max(CAGR)	+7.24%	+8.75%

Winner

CPSJ

+0.33%

AADR

-0.30%

Winner

CPSJ

+1.50%

AADR

-1.76%

Winner

CPSJ

+2.86%

AADR

-10.85%

Winner

CPSJ

+5.93%

AADR

+5.56%

5Y(CAGR)

CPSJ

N/A

AADR

+6.22%

10Y(CAGR)

CPSJ

N/A

AADR

+8.47%

Max(CAGR)

CPSJ

+7.24%

Winner

AADR

+8.75%

CPSJ vs AADR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CPSJ	AADR
2026	+3.14%	-5.43%
2025	+7.28%	+23.12%
2024	+4.14%	+27.30%
2023	N/A	+20.10%
2022	N/A	-23.08%
2021	N/A	+5.52%
2020	N/A	+11.13%
2019	N/A	+34.48%
2018	N/A	-33.18%
2017	N/A	+43.94%
2016	N/A	+7.17%
2015	N/A	+6.02%
2014	N/A	+0.91%
2013	N/A	+19.42%
2012	N/A	+7.70%
2011	N/A	-5.79%
2010	N/A	+21.09%

CPSJ vs AADR Drawdown Comparison

The maximum drawdown for CPSJ was -5.36%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The maximum drawdown for AADR was -45.00%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.

The current CPSJ drawdown is -0.18%. The current AADR drawdown is -14.61%.

Rank	CPSJ	AADR
#1	-5.36% Feb 20, 2025 - May 13, 2025	-45.00% Jan 26, 2018 - Jan 8, 2021
#2	-1.48% Jul 16, 2024 - Aug 15, 2024	-34.77% Aug 11, 2021 - Oct 14, 2024
#3	-1.38% Feb 25, 2026 - Apr 8, 2026	-23.22% May 2, 2011 - Jan 10, 2013
#4	-1.10% May 16, 2025 - Jun 2, 2025	-20.61% Mar 19, 2025 - May 13, 2025
#5	-0.94% Aug 30, 2024 - Sep 16, 2024	-19.30% Jan 28, 2026 - Mar 30, 2026
#6	-0.77% Oct 27, 2025 - Nov 28, 2025	-15.48% Apr 27, 2015 - Jul 18, 2016
#7	-0.74% Dec 16, 2024 - Jan 16, 2025	-13.56% Jul 3, 2014 - Mar 20, 2015
#8	-0.65% Sep 25, 2024 - Oct 14, 2024	-10.16% Feb 16, 2021 - Jun 1, 2021
#9	-0.61% Oct 22, 2024 - Nov 6, 2024	-9.77% May 15, 2013 - Sep 16, 2013
#10	-0.61% Jan 24, 2025 - Feb 11, 2025	-9.39% Oct 25, 2016 - Jan 10, 2017
#11	-0.50% Nov 11, 2024 - Nov 25, 2024	-8.94% Dec 23, 2013 - Jun 19, 2014
#12	-0.44% Jun 16, 2025 - Jun 23, 2025	-7.90% Jun 11, 2021 - Aug 5, 2021
#13	-0.42% Jun 10, 2025 - Jun 16, 2025	-7.58% May 16, 2017 - Jul 24, 2017
#14	-0.34% Jul 25, 2025 - Aug 8, 2025	-7.21% Mar 7, 2011 - Apr 1, 2011
#15	-0.27% Jul 15, 2026 - Jul 20, 2026	-7.18% Oct 1, 2025 - Dec 23, 2025