CPSJ vs TMLP
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSJ, ETF) and Tortoise MLP ETF (TMLP, ETF).
CPSJ vs TMLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPSJ
$42M
TMLP
$41M
Expense Ratio
CPSJ
0.69%
Winner
TMLP
0.50%
Max Drawdown
Winner
CPSJ
5.36%
TMLP
8.76%
Sharpe Ratio
CPSJ
1.03
Winner
TMLP
2.02
5Y Beta
CPSJ
0.23
Winner
TMLP
-0.28
CPSJ vs TMLP - Historical Returns
Returns include dividend reinvestment.
1M
CPSJ
+0.33%
Winner
TMLP
+6.04%
3M
CPSJ
+1.50%
Winner
TMLP
+7.76%
6M
CPSJ
+2.86%
Winner
TMLP
+15.64%
1Y
CPSJ
+5.93%
TMLP
N/A
Max(CAGR)
CPSJ
+7.24%
Winner
TMLP
+36.58%
CPSJ vs TMLP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSJ | TMLP |
|---|---|---|
| 2026 | +3.14% | +18.83% |
| 2025 | +7.28% | +0.05% |
| 2024 | +4.14% | N/A |
CPSJ vs TMLP Drawdown Comparison
The maximum drawdown for CPSJ was -5.36%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for TMLP was -8.55%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current CPSJ drawdown is -0.18%. The current TMLP drawdown is -2.23%.
| Rank | CPSJ | TMLP |
|---|---|---|
| #1 | -5.36% Feb 20, 2025 - May 13, 2025 | -8.55% May 19, 2026 - Jun 24, 2026 |
| #2 | -1.48% Jul 16, 2024 - Aug 15, 2024 | -6.20% Mar 26, 2026 - Apr 30, 2026 |
| #3 | -1.38% Feb 25, 2026 - Apr 8, 2026 | -2.45% May 4, 2026 - May 12, 2026 |
| #4 | -1.10% May 16, 2025 - Jun 2, 2025 | -2.00% Mar 2, 2026 - Mar 19, 2026 |
| #5 | -0.94% Aug 30, 2024 - Sep 16, 2024 | -1.68% Jan 2, 2026 - Jan 12, 2026 |
| #6 | -0.77% Oct 27, 2025 - Nov 28, 2025 | -1.30% Jan 29, 2026 - Feb 3, 2026 |
| #7 | -0.74% Dec 16, 2024 - Jan 16, 2025 | -0.63% Apr 30, 2026 - May 4, 2026 |
| #8 | -0.65% Sep 25, 2024 - Oct 14, 2024 | -0.58% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -0.61% Oct 22, 2024 - Nov 6, 2024 | -0.57% Feb 23, 2026 - Feb 27, 2026 |
| #10 | -0.61% Jan 24, 2025 - Feb 11, 2025 | -0.52% Mar 24, 2026 - Mar 26, 2026 |
| #11 | -0.50% Nov 11, 2024 - Nov 25, 2024 | -0.35% Jan 14, 2026 - Jan 16, 2026 |
| #12 | -0.44% Jun 16, 2025 - Jun 23, 2025 | -0.30% Mar 19, 2026 - Mar 23, 2026 |
| #13 | -0.42% Jun 10, 2025 - Jun 16, 2025 | -0.28% Jan 23, 2026 - Jan 27, 2026 |
| #14 | -0.34% Jul 25, 2025 - Aug 8, 2025 | -0.21% Dec 24, 2025 - Dec 30, 2025 |
| #15 | -0.27% Jul 15, 2026 - Jul 20, 2026 | -0.21% Feb 11, 2026 - Feb 13, 2026 |
Correlation
Correlation between CPSJ and TMLP is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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