CPSJ vs SARK
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSJ, ETF) and TRADR 1X SHORT INNOVATION DAILY ETF (SARK, ETF).
CPSJ vs SARK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSJ
$47M
Winner
SARK
$47M
Expense Ratio
Winner
CPSJ
0.69%
SARK
0.99%
Max Drawdown
Winner
CPSJ
5.36%
SARK
89.37%
Sharpe Ratio
Winner
CPSJ
0.86
SARK
-0.58
5Y Beta
CPSJ
0.23
Winner
SARK
-2.65
CPSJ vs SARK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSJ
+0.82%
SARK
-18.07%
3M
Winner
CPSJ
+1.30%
SARK
-13.65%
6M
Winner
CPSJ
+3.00%
SARK
-20.01%
1Y
Winner
CPSJ
+5.83%
SARK
-22.73%
5Y(CAGR)
CPSJ
N/A
SARK
-19.10%
Max(CAGR)
Winner
CPSJ
+7.22%
SARK
-19.10%
CPSJ vs SARK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CPSJ | SARK |
|---|---|---|
| 2026 | +3.79% | -16.75% |
| 2025 | +7.28% | -25.60% |
| 2024 | +4.14% | -39.17% |
| 2023 | N/A | -51.63% |
| 2022 | N/A | +62.97% |
| 2021 | N/A | +20.78% |
CPSJ vs SARK Drawdown Comparison
The maximum drawdown for CPSJ was -5.36%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for SARK was -85.61%, occurring on Aug 25, 2026. This drawdown has not yet recovered.
The current CPSJ drawdown is -0.35%. The current SARK drawdown is -85.61%.
| Rank | CPSJ | SARK |
|---|---|---|
| #1 | -5.36% Feb 20, 2025 - May 13, 2025 | -85.61% May 11, 2022 - Aug 25, 2026 |
| #2 | -1.48% Jul 16, 2024 - Aug 15, 2024 | -28.91% Mar 14, 2022 - Apr 28, 2022 |
| #3 | -1.38% Feb 25, 2026 - Apr 8, 2026 | -14.96% Jan 27, 2022 - Feb 22, 2022 |
| #4 | -1.10% May 16, 2025 - Jun 2, 2025 | -14.33% Feb 23, 2022 - Mar 7, 2022 |
| #5 | -0.94% Aug 30, 2024 - Sep 16, 2024 | -10.56% Apr 29, 2022 - May 6, 2022 |
| #6 | -0.77% Oct 27, 2025 - Nov 28, 2025 | -9.91% Dec 3, 2021 - Dec 16, 2021 |
| #7 | -0.74% Dec 16, 2024 - Jan 16, 2025 | -7.93% Dec 16, 2021 - Jan 5, 2022 |
| #8 | -0.65% Sep 25, 2024 - Oct 14, 2024 | -5.94% Mar 7, 2022 - Mar 11, 2022 |
| #9 | -0.61% Oct 22, 2024 - Nov 6, 2024 | -3.01% Jan 7, 2022 - Jan 13, 2022 |
| #10 | -0.61% Jan 24, 2025 - Feb 11, 2025 | -2.40% Jan 21, 2022 - Jan 25, 2022 |
| #11 | -0.50% Nov 11, 2024 - Nov 25, 2024 | -1.96% Nov 23, 2021 - Dec 1, 2021 |
| #12 | -0.44% Jun 16, 2025 - Jun 23, 2025 | -1.75% Nov 10, 2021 - Nov 18, 2021 |
| #13 | -0.44% Jul 15, 2026 - Aug 3, 2026 | -0.44% Jan 13, 2022 - Jan 18, 2022 |
| #14 | -0.42% Jun 10, 2025 - Jun 16, 2025 | -0.30% Dec 1, 2021 - Dec 3, 2021 |
| #15 | -0.41% Aug 14, 2026 - Aug 24, 2026 | -0.15% Jan 19, 2022 - Jan 21, 2022 |
Correlation
Correlation between CPSJ and SARK is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
Select Stocks to Compare
Popular: CPSJ vs SPYSARK vs SPY
More Comparisons
Compare with similar stocks