CPSJ vs OCTB
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSJ, ETF) and APTUS OCTOBER BUFFER ETF (OCTB, ETF).
CPSJ vs OCTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSJ
$41M
Winner
OCTB
$42M
Expense Ratio
CPSJ
0.69%
Winner
OCTB
0.25%
Max Drawdown
CPSJ
5.36%
Winner
OCTB
4.79%
Sharpe Ratio
Winner
CPSJ
1.58
OCTB
1.17
5Y Beta
Winner
CPSJ
0.24
OCTB
0.54
CPSJ vs OCTB - Historical Returns
Returns include dividend reinvestment.
1M
CPSJ
+0.51%
Winner
OCTB
+0.56%
3M
CPSJ
+2.11%
Winner
OCTB
+5.46%
6M
CPSJ
+2.96%
Winner
OCTB
+6.02%
1Y
CPSJ
+7.06%
OCTB
N/A
Max(CAGR)
CPSJ
+7.42%
Winner
OCTB
+12.50%
CPSJ vs OCTB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSJ | OCTB |
|---|---|---|
| 2026 | +2.62% | +5.45% |
| 2025 | +7.28% | +2.37% |
| 2024 | +4.14% | N/A |
CPSJ vs OCTB Drawdown Comparison
The maximum drawdown for CPSJ was -5.36%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for OCTB was -4.79%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current CPSJ drawdown is -0.07%. The current OCTB drawdown is -0.86%.
| Rank | CPSJ | OCTB |
|---|---|---|
| #1 | -5.36% Feb 20, 2025 - May 13, 2025 | -4.79% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -1.48% Jul 16, 2024 - Aug 15, 2024 | -2.68% Oct 28, 2025 - Dec 5, 2025 |
| #3 | -1.38% Feb 25, 2026 - Apr 8, 2026 | -1.32% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -1.10% May 16, 2025 - Jun 2, 2025 | -1.14% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -0.94% Aug 30, 2024 - Sep 16, 2024 | -0.95% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -0.77% Oct 27, 2025 - Nov 28, 2025 | -0.50% May 14, 2026 - May 21, 2026 |
| #7 | -0.74% Dec 16, 2024 - Jan 16, 2025 | -0.47% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -0.65% Sep 25, 2024 - Oct 14, 2024 | -0.45% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -0.61% Oct 22, 2024 - Nov 6, 2024 | -0.40% Oct 15, 2025 - Oct 17, 2025 |
| #10 | -0.61% Jan 24, 2025 - Feb 11, 2025 | -0.33% Oct 21, 2025 - Oct 23, 2025 |
| #11 | -0.50% Nov 11, 2024 - Nov 25, 2024 | -0.24% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -0.44% Jun 16, 2025 - Jun 23, 2025 | -0.23% Dec 5, 2025 - Dec 10, 2025 |
| #13 | -0.42% Jun 10, 2025 - Jun 16, 2025 | -0.22% May 1, 2026 - May 5, 2026 |
| #14 | -0.34% Jul 25, 2025 - Aug 8, 2025 | -0.21% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -0.27% Feb 20, 2026 - Feb 25, 2026 | -0.19% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between CPSJ and OCTB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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