CPSJ vs GAEM
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSJ, ETF) and Simplify Gamma Emerging Market Bond ETF (GAEM, ETF).
CPSJ vs GAEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSJ
$41M
GAEM
$41M
Expense Ratio
Winner
CPSJ
0.69%
GAEM
0.76%
Max Drawdown
Winner
CPSJ
5.36%
GAEM
7.71%
Sharpe Ratio
CPSJ
1.26
Winner
GAEM
1.87
5Y Beta
CPSJ
0.24
Winner
GAEM
0.20
CPSJ vs GAEM - Historical Returns
Returns include dividend reinvestment.
1M
CPSJ
+0.42%
Winner
GAEM
+1.43%
3M
CPSJ
+2.41%
Winner
GAEM
+4.34%
6M
CPSJ
+3.04%
Winner
GAEM
+5.48%
1Y
CPSJ
+6.97%
Winner
GAEM
+13.09%
Max(CAGR)
CPSJ
+7.40%
Winner
GAEM
+11.76%
CPSJ vs GAEM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSJ | GAEM |
|---|---|---|
| 2026 | +2.68% | +3.98% |
| 2025 | +7.28% | +13.49% |
| 2024 | +4.14% | +3.72% |
CPSJ vs GAEM Drawdown Comparison
The maximum drawdown for CPSJ was -5.36%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for GAEM was -3.84%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current CPSJ drawdown is -0.02%.
| Rank | CPSJ | GAEM |
|---|---|---|
| #1 | -5.36% Feb 20, 2025 - May 13, 2025 | -3.84% Feb 28, 2025 - May 12, 2025 |
| #2 | -1.48% Jul 16, 2024 - Aug 15, 2024 | -3.61% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -1.38% Feb 25, 2026 - Apr 8, 2026 | -2.17% Dec 6, 2024 - Feb 21, 2025 |
| #4 | -1.10% May 16, 2025 - Jun 2, 2025 | -1.84% Apr 17, 2026 - Jun 1, 2026 |
| #5 | -0.94% Aug 30, 2024 - Sep 16, 2024 | -1.50% Sep 17, 2025 - Oct 21, 2025 |
| #6 | -0.77% Oct 27, 2025 - Nov 28, 2025 | -1.23% Oct 16, 2024 - Nov 7, 2024 |
| #7 | -0.74% Dec 16, 2024 - Jan 16, 2025 | -0.86% May 16, 2025 - Jun 3, 2025 |
| #8 | -0.65% Sep 25, 2024 - Oct 14, 2024 | -0.83% Nov 11, 2024 - Nov 21, 2024 |
| #9 | -0.61% Oct 22, 2024 - Nov 6, 2024 | -0.82% Jan 23, 2026 - Feb 20, 2026 |
| #10 | -0.61% Jan 24, 2025 - Feb 11, 2025 | -0.69% Jun 4, 2026 - Jun 11, 2026 |
| #11 | -0.50% Nov 11, 2024 - Nov 25, 2024 | -0.68% Nov 11, 2025 - Dec 3, 2025 |
| #12 | -0.44% Jun 16, 2025 - Jun 23, 2025 | -0.63% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -0.42% Jun 10, 2025 - Jun 16, 2025 | -0.58% Jul 9, 2025 - Jul 22, 2025 |
| #14 | -0.34% Jul 25, 2025 - Aug 8, 2025 | -0.53% Dec 3, 2025 - Dec 15, 2025 |
| #15 | -0.27% Feb 20, 2026 - Feb 25, 2026 | -0.51% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between CPSJ and GAEM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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