CPSJ vs PSCJ
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSJ, ETF) and PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ, ETF).
CPSJ vs PSCJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSJ
$41M
PSCJ
$41M
Expense Ratio
CPSJ
0.69%
Winner
PSCJ
0.49%
Max Drawdown
Winner
CPSJ
5.36%
PSCJ
11.87%
Sharpe Ratio
CPSJ
1.55
Winner
PSCJ
1.86
5Y Beta
Winner
CPSJ
0.24
PSCJ
0.53
CPSJ vs PSCJ - Historical Returns
Returns include dividend reinvestment.
1M
CPSJ
+0.45%
Winner
PSCJ
+0.95%
3M
CPSJ
+2.03%
Winner
PSCJ
+4.06%
6M
CPSJ
+2.85%
Winner
PSCJ
+5.24%
1Y
CPSJ
+7.52%
Winner
PSCJ
+15.97%
5Y(CAGR)
CPSJ
N/A
PSCJ
+9.05%
Max(CAGR)
CPSJ
+7.41%
Winner
PSCJ
+9.05%
CPSJ vs PSCJ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CPSJ | PSCJ |
|---|---|---|
| 2026 | +2.55% | +4.50% |
| 2025 | +7.28% | +12.89% |
| 2024 | +4.14% | +15.13% |
| 2023 | N/A | +18.66% |
| 2022 | N/A | -7.68% |
| 2021 | N/A | +3.30% |
CPSJ vs PSCJ Drawdown Comparison
The maximum drawdown for CPSJ was -5.36%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for PSCJ was -11.87%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current CPSJ drawdown is -0.15%. The current PSCJ drawdown is -0.24%.
| Rank | CPSJ | PSCJ |
|---|---|---|
| #1 | -5.36% Feb 20, 2025 - May 13, 2025 | -11.87% Feb 18, 2025 - Jun 6, 2025 |
| #2 | -1.48% Jul 16, 2024 - Aug 15, 2024 | -11.72% Jan 3, 2022 - Jun 2, 2023 |
| #3 | -1.38% Feb 25, 2026 - Apr 8, 2026 | -6.04% Jul 31, 2023 - Nov 22, 2023 |
| #4 | -1.10% May 16, 2025 - Jun 2, 2025 | -4.63% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -0.94% Aug 30, 2024 - Sep 16, 2024 | -4.16% Feb 25, 2026 - Apr 9, 2026 |
| #6 | -0.77% Oct 27, 2025 - Nov 28, 2025 | -2.37% Aug 27, 2024 - Sep 13, 2024 |
| #7 | -0.74% Dec 16, 2024 - Jan 16, 2025 | -2.06% Mar 28, 2024 - May 3, 2024 |
| #8 | -0.65% Sep 25, 2024 - Oct 14, 2024 | -1.99% Dec 11, 2024 - Jan 21, 2025 |
| #9 | -0.61% Oct 22, 2024 - Nov 6, 2024 | -1.92% Oct 28, 2025 - Nov 28, 2025 |
| #10 | -0.61% Jan 24, 2025 - Feb 11, 2025 | -1.85% Sep 1, 2021 - Oct 15, 2021 |
| #11 | -0.50% Nov 11, 2024 - Nov 25, 2024 | -1.47% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.44% Jun 16, 2025 - Jun 23, 2025 | -1.40% Nov 18, 2021 - Dec 23, 2021 |
| #13 | -0.42% Jun 10, 2025 - Jun 16, 2025 | -1.27% Jul 14, 2021 - Jul 23, 2021 |
| #14 | -0.34% Jul 25, 2025 - Aug 8, 2025 | -1.18% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -0.27% Feb 20, 2026 - Feb 25, 2026 | -1.17% Nov 8, 2024 - Nov 25, 2024 |
Correlation
Correlation between CPSJ and PSCJ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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