CPSJ vs TSII
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSJ, ETF) and REX TSLA GROWTH & INCOME ETF (TSII, ETF).
CPSJ vs TSII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSJ
$41M
Winner
TSII
$41M
Expense Ratio
CPSJ
0.69%
TSII
N/A
Max Drawdown
Winner
CPSJ
5.36%
TSII
43.35%
Sharpe Ratio
Winner
CPSJ
1.55
TSII
0.60
5Y Beta
Winner
CPSJ
0.24
TSII
2.17
CPSJ vs TSII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSJ
+0.45%
TSII
-2.46%
3M
Winner
CPSJ
+2.03%
TSII
-7.40%
6M
Winner
CPSJ
+2.85%
TSII
-16.81%
1Y
CPSJ
+7.52%
Winner
TSII
+45.25%
Max(CAGR)
CPSJ
+7.41%
Winner
TSII
+22.67%
CPSJ vs TSII - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSJ | TSII |
|---|---|---|
| 2026 | +2.55% | -12.52% |
| 2025 | +7.28% | +44.14% |
| 2024 | +4.14% | N/A |
CPSJ vs TSII Drawdown Comparison
The maximum drawdown for CPSJ was -5.36%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for TSII was -29.05%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current CPSJ drawdown is -0.15%. The current TSII drawdown is -22.17%.
| Rank | CPSJ | TSII |
|---|---|---|
| #1 | -5.36% Feb 20, 2025 - May 13, 2025 | -29.05% Dec 22, 2025 - Apr 8, 2026 |
| #2 | -1.48% Jul 16, 2024 - Aug 15, 2024 | -15.89% Nov 3, 2025 - Dec 15, 2025 |
| #3 | -1.38% Feb 25, 2026 - Apr 8, 2026 | -15.51% Jun 4, 2025 - Jun 23, 2025 |
| #4 | -1.10% May 16, 2025 - Jun 2, 2025 | -12.78% Jun 23, 2025 - Aug 8, 2025 |
| #5 | -0.94% Aug 30, 2024 - Sep 16, 2024 | -8.14% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -0.77% Oct 27, 2025 - Nov 28, 2025 | -5.92% Aug 26, 2025 - Sep 5, 2025 |
| #7 | -0.74% Dec 16, 2024 - Jan 16, 2025 | -5.38% Aug 12, 2025 - Aug 25, 2025 |
| #8 | -0.65% Sep 25, 2024 - Oct 14, 2024 | -4.82% Oct 1, 2025 - Oct 6, 2025 |
| #9 | -0.61% Oct 22, 2024 - Nov 6, 2024 | -4.47% Oct 29, 2025 - Nov 3, 2025 |
| #10 | -0.61% Jan 24, 2025 - Feb 11, 2025 | -3.40% Dec 16, 2025 - Dec 22, 2025 |
| #11 | -0.50% Nov 11, 2024 - Nov 25, 2024 | -3.28% Sep 24, 2025 - Sep 26, 2025 |
| #12 | -0.44% Jun 16, 2025 - Jun 23, 2025 | -2.99% Oct 23, 2025 - Oct 27, 2025 |
| #13 | -0.42% Jun 10, 2025 - Jun 16, 2025 | -1.54% Oct 20, 2025 - Oct 23, 2025 |
| #14 | -0.34% Jul 25, 2025 - Aug 8, 2025 | -1.36% Sep 22, 2025 - Sep 24, 2025 |
| #15 | -0.27% Feb 20, 2026 - Feb 25, 2026 | -1.15% Sep 17, 2025 - Sep 19, 2025 |
Correlation
Correlation between CPSJ and TSII is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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