CPSJ vs PSIL
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSJ, ETF) and ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF).
CPSJ vs PSIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSJ
$42M
PSIL
$42M
Expense Ratio
Winner
CPSJ
0.69%
PSIL
1.00%
Max Drawdown
Winner
CPSJ
5.36%
PSIL
92.97%
Sharpe Ratio
CPSJ
1.03
Winner
PSIL
1.32
5Y Beta
Winner
CPSJ
0.23
PSIL
0.85
P/E Ratio
CPSJ
N/A
PSIL
-2.84
Debt to Equity
CPSJ
N/A
PSIL
41.11%
P/S Ratio
CPSJ
N/A
PSIL
5.60
P/B Ratio
CPSJ
N/A
PSIL
2.36
CPSJ vs PSIL - Historical Returns
Returns include dividend reinvestment.
1M
CPSJ
+0.33%
Winner
PSIL
+14.71%
3M
CPSJ
+1.50%
Winner
PSIL
+21.78%
6M
CPSJ
+2.86%
Winner
PSIL
+40.10%
1Y
CPSJ
+5.93%
Winner
PSIL
+58.71%
5Y(CAGR)
CPSJ
N/A
PSIL
-22.86%
Max(CAGR)
Winner
CPSJ
+7.24%
PSIL
-22.86%
CPSJ vs PSIL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CPSJ | PSIL |
|---|---|---|
| 2026 | +3.14% | +42.38% |
| 2025 | +7.28% | +57.72% |
| 2024 | +4.14% | -23.35% |
| 2023 | N/A | -27.08% |
| 2022 | N/A | -68.59% |
| 2021 | N/A | -41.98% |
CPSJ vs PSIL Drawdown Comparison
The maximum drawdown for CPSJ was -5.36%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. This drawdown has not yet recovered.
The current CPSJ drawdown is -0.18%. The current PSIL drawdown is -72.32%.
| Rank | CPSJ | PSIL |
|---|---|---|
| #1 | -5.36% Feb 20, 2025 - May 13, 2025 | -92.72% Sep 22, 2021 - Oct 11, 2024 |
| #2 | -1.48% Jul 16, 2024 - Aug 15, 2024 | -4.53% Sep 16, 2021 - Sep 22, 2021 |
| #3 | -1.38% Feb 25, 2026 - Apr 8, 2026 | N/A |
| #4 | -1.10% May 16, 2025 - Jun 2, 2025 | N/A |
| #5 | -0.94% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #6 | -0.77% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #7 | -0.74% Dec 16, 2024 - Jan 16, 2025 | N/A |
| #8 | -0.65% Sep 25, 2024 - Oct 14, 2024 | N/A |
| #9 | -0.61% Oct 22, 2024 - Nov 6, 2024 | N/A |
| #10 | -0.61% Jan 24, 2025 - Feb 11, 2025 | N/A |
| #11 | -0.50% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #12 | -0.44% Jun 16, 2025 - Jun 23, 2025 | N/A |
| #13 | -0.42% Jun 10, 2025 - Jun 16, 2025 | N/A |
| #14 | -0.34% Jul 25, 2025 - Aug 8, 2025 | N/A |
| #15 | -0.27% Jul 15, 2026 - Jul 20, 2026 | N/A |
Correlation
Correlation between CPSJ and PSIL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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