CPSJ vs AVGW
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSJ, ETF) and ROUNDHILL AVGO WEEKLYPAY ETF (AVGW, ETF).
CPSJ vs AVGW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPSJ
$47M
AVGW
$47M
Expense Ratio
CPSJ
0.69%
AVGW
N/A
Max Drawdown
Winner
CPSJ
5.36%
AVGW
46.33%
Sharpe Ratio
Winner
CPSJ
0.86
AVGW
0.52
5Y Beta
Winner
CPSJ
0.23
AVGW
2.55
CPSJ vs AVGW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSJ
+0.82%
AVGW
-8.03%
3M
Winner
CPSJ
+1.30%
AVGW
-19.58%
6M
CPSJ
+3.00%
Winner
AVGW
+5.39%
1Y
CPSJ
+5.83%
Winner
AVGW
+18.45%
Max(CAGR)
CPSJ
+7.22%
Winner
AVGW
+18.83%
CPSJ vs AVGW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSJ | AVGW |
|---|---|---|
| 2026 | +3.79% | -0.60% |
| 2025 | +7.28% | +20.85% |
| 2024 | +4.14% | N/A |
CPSJ vs AVGW Drawdown Comparison
The maximum drawdown for CPSJ was -5.36%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for AVGW was -34.65%, occurring on Mar 30, 2026. Recovery took 90 trading sessions.
The current CPSJ drawdown is -0.35%. The current AVGW drawdown is -31.51%.
| Rank | CPSJ | AVGW |
|---|---|---|
| #1 | -5.36% Feb 20, 2025 - May 13, 2025 | -34.65% Dec 10, 2025 - Apr 22, 2026 |
| #2 | -1.48% Jul 16, 2024 - Aug 15, 2024 | -31.51% Jun 2, 2026 - Aug 25, 2026 |
| #3 | -1.38% Feb 25, 2026 - Apr 8, 2026 | -14.94% Sep 10, 2025 - Oct 28, 2025 |
| #4 | -1.10% May 16, 2025 - Jun 2, 2025 | -14.54% Oct 29, 2025 - Nov 26, 2025 |
| #5 | -0.94% Aug 30, 2024 - Sep 16, 2024 | -8.89% Aug 12, 2025 - Sep 5, 2025 |
| #6 | -0.77% Oct 27, 2025 - Nov 28, 2025 | -7.79% May 14, 2026 - May 29, 2026 |
| #7 | -0.74% Dec 16, 2024 - Jan 16, 2025 | -6.66% Apr 22, 2026 - May 5, 2026 |
| #8 | -0.65% Sep 25, 2024 - Oct 14, 2024 | -6.51% Nov 28, 2025 - Dec 9, 2025 |
| #9 | -0.61% Oct 22, 2024 - Nov 6, 2024 | -5.52% Jul 30, 2025 - Aug 7, 2025 |
| #10 | -0.61% Jan 24, 2025 - Feb 11, 2025 | -4.32% May 5, 2026 - May 8, 2026 |
| #11 | -0.50% Nov 11, 2024 - Nov 25, 2024 | -3.94% May 8, 2026 - May 14, 2026 |
| #12 | -0.44% Jun 16, 2025 - Jun 23, 2025 | -2.85% Sep 8, 2025 - Sep 10, 2025 |
| #13 | -0.44% Jul 15, 2026 - Aug 3, 2026 | -0.59% Aug 8, 2025 - Aug 12, 2025 |
| #14 | -0.42% Jun 10, 2025 - Jun 16, 2025 | N/A |
| #15 | -0.41% Aug 14, 2026 - Aug 24, 2026 | N/A |
Correlation
Correlation between CPSJ and AVGW is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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