CPSJ vs TRUD
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSJ, ETF) and VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF).
CPSJ vs TRUD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSJ
$41M
Winner
TRUD
$42M
Expense Ratio
CPSJ
0.69%
Winner
TRUD
0.16%
Max Drawdown
Winner
CPSJ
5.36%
TRUD
15.96%
Sharpe Ratio
Winner
CPSJ
1.58
TRUD
0.21
5Y Beta
Winner
CPSJ
0.24
TRUD
1.28
CPSJ vs TRUD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSJ
+0.51%
TRUD
-5.40%
3M
CPSJ
+2.11%
Winner
TRUD
+3.39%
6M
Winner
CPSJ
+2.96%
TRUD
-0.30%
1Y
CPSJ
+7.06%
TRUD
N/A
Max(CAGR)
Winner
CPSJ
+7.42%
TRUD
+6.05%
CPSJ vs TRUD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSJ | TRUD |
|---|---|---|
| 2026 | +2.62% | -0.54% |
| 2025 | +7.28% | +6.73% |
| 2024 | +4.14% | N/A |
CPSJ vs TRUD Drawdown Comparison
The maximum drawdown for CPSJ was -5.36%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The current CPSJ drawdown is -0.07%. The current TRUD drawdown is -6.65%.
| Rank | CPSJ | TRUD |
|---|---|---|
| #1 | -5.36% Feb 20, 2025 - May 13, 2025 | -15.96% Jan 12, 2026 - May 27, 2026 |
| #2 | -1.48% Jul 16, 2024 - Aug 15, 2024 | -10.43% Nov 3, 2025 - Jan 9, 2026 |
| #3 | -1.38% Feb 25, 2026 - Apr 8, 2026 | -7.05% May 28, 2026 - Jun 5, 2026 |
| #4 | -1.10% May 16, 2025 - Jun 2, 2025 | -5.68% Sep 16, 2025 - Oct 31, 2025 |
| #5 | -0.94% Aug 30, 2024 - Sep 16, 2024 | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #6 | -0.77% Oct 27, 2025 - Nov 28, 2025 | -1.55% Sep 9, 2025 - Sep 11, 2025 |
| #7 | -0.74% Dec 16, 2024 - Jan 16, 2025 | -0.18% Sep 4, 2025 - Sep 8, 2025 |
| #8 | -0.65% Sep 25, 2024 - Oct 14, 2024 | -0.07% Aug 22, 2025 - Aug 26, 2025 |
| #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% Feb 20, 2026 - Feb 25, 2026 | N/A |
Correlation
Correlation between CPSJ and TRUD is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
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