CPSJ vs RIFR

Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSJ, ETF) and RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF (RIFR, ETF).

CPSJ vs RIFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSJ(ETF)	RIFR(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.69%	0.59%
Max Drawdown	5.36%	6.80%
Sharpe Ratio	1.33	1.12
5Y Beta	0.24	0.26
P/E Ratio	N/A	23.69
Forward P/E	N/A	20.54
5Y EPS CAGR	N/A	13.58%
Debt to Equity	N/A	100.55%
P/S Ratio	N/A	3.77
P/B Ratio	N/A	2.96

Net Assets

CPSJ

$41M

RIFR

$41M

Expense Ratio

CPSJ

0.69%

Winner

RIFR

0.59%

Max Drawdown

Winner

CPSJ

5.36%

RIFR

6.80%

Sharpe Ratio

Winner

CPSJ

1.33

RIFR

1.12

5Y Beta

Winner

CPSJ

0.24

RIFR

0.26

P/E Ratio

CPSJ

N/A

RIFR

23.69

Forward P/E

CPSJ

N/A

RIFR

20.54

5Y EPS CAGR

CPSJ

N/A

RIFR

13.58%

Debt to Equity

CPSJ

N/A

RIFR

100.55%

P/S Ratio

CPSJ

N/A

RIFR

3.77

P/B Ratio

CPSJ

N/A

RIFR

2.96

CPSJ vs RIFR - Historical Returns

Returns include dividend reinvestment.

Period	CPSJ	RIFR
1 month	+0.42%	+0.75%
3 months	+2.41%	+2.17%
6 months	+3.04%	+11.14%
1 year	+6.97%	+15.32%
Max(CAGR)	+7.40%	+17.79%

CPSJ

+0.42%

Winner

RIFR

+0.75%

Winner

CPSJ

+2.41%

RIFR

+2.17%

CPSJ

+3.04%

Winner

RIFR

+11.14%

CPSJ

+6.97%

Winner

RIFR

+15.32%

Max(CAGR)

CPSJ

+7.40%

Winner

RIFR

+17.79%

CPSJ vs RIFR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CPSJ	RIFR
2026	+2.68%	+10.74%
2025	+7.28%	+7.21%
2024	+4.14%	N/A

CPSJ vs RIFR Drawdown Comparison

The maximum drawdown for CPSJ was -5.36%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The maximum drawdown for RIFR was -6.80%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current CPSJ drawdown is -0.02%. The current RIFR drawdown is -1.82%.

Rank	CPSJ	RIFR
#1	-5.36% Feb 20, 2025 - May 13, 2025	-6.80% Feb 27, 2026 - Mar 20, 2026
#2	-1.48% Jul 16, 2024 - Aug 15, 2024	-3.38% Aug 22, 2025 - Oct 3, 2025
#3	-1.38% Feb 25, 2026 - Apr 8, 2026	-3.10% Oct 20, 2025 - Nov 28, 2025
#4	-1.10% May 16, 2025 - Jun 2, 2025	-2.97% Nov 28, 2025 - Jan 26, 2026
#5	-0.94% Aug 30, 2024 - Sep 16, 2024	-1.96% May 20, 2025 - Jun 30, 2025
#6	-0.77% Oct 27, 2025 - Nov 28, 2025	-1.54% Jul 1, 2025 - Jul 21, 2025
#7	-0.74% Dec 16, 2024 - Jan 16, 2025	-1.44% Jul 22, 2025 - Aug 4, 2025
#8	-0.65% Sep 25, 2024 - Oct 14, 2024	-1.27% Oct 8, 2025 - Oct 15, 2025
#9	-0.61% Oct 22, 2024 - Nov 6, 2024	-1.11% Feb 17, 2026 - Feb 23, 2026
#10	-0.61% Jan 24, 2025 - Feb 11, 2025	-0.99% Jan 29, 2026 - Feb 3, 2026
#11	-0.50% Nov 11, 2024 - Nov 25, 2024	-0.86% Aug 13, 2025 - Aug 20, 2025
#12	-0.44% Jun 16, 2025 - Jun 23, 2025	-0.51% Aug 4, 2025 - Aug 13, 2025
#13	-0.42% Jun 10, 2025 - Jun 16, 2025	-0.39% Oct 15, 2025 - Oct 17, 2025
#14	-0.34% Jul 25, 2025 - Aug 8, 2025	-0.32% Jan 27, 2026 - Jan 29, 2026
#15	-0.27% Feb 20, 2026 - Feb 25, 2026	-0.31% Aug 20, 2025 - Aug 22, 2025