CPSJ vs TSLZ
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSJ, ETF) and T-REX 2X INVERSE TESLA DAILY TARGET ETF (TSLZ, ETF).
CPSJ vs TSLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSJ
$41M
TSLZ
$41M
Expense Ratio
CPSJ
0.69%
TSLZ
N/A
Max Drawdown
Winner
CPSJ
5.36%
TSLZ
99.13%
Sharpe Ratio
Winner
CPSJ
1.33
TSLZ
-0.75
5Y Beta
CPSJ
0.24
Winner
TSLZ
-4.59
CPSJ vs TSLZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSJ
+0.53%
TSLZ
+0.52%
3M
Winner
CPSJ
+2.35%
TSLZ
-19.86%
6M
CPSJ
+2.96%
Winner
TSLZ
+6.15%
1Y
Winner
CPSJ
+6.79%
TSLZ
-63.66%
Max(CAGR)
Winner
CPSJ
+7.41%
TSLZ
-77.56%
CPSJ vs TSLZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPSJ | TSLZ |
|---|---|---|
| 2026 | +2.75% | -7.85% |
| 2025 | +7.28% | -78.61% |
| 2024 | +4.14% | -88.80% |
| 2023 | N/A | -27.83% |
CPSJ vs TSLZ Drawdown Comparison
The maximum drawdown for CPSJ was -5.36%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for TSLZ was -99.10%, occurring on Dec 22, 2025. This drawdown has not yet recovered.
The current TSLZ drawdown is -98.98%.
| Rank | CPSJ | TSLZ |
|---|---|---|
| #1 | -5.36% Feb 20, 2025 - May 13, 2025 | -99.10% Apr 22, 2024 - Dec 22, 2025 |
| #2 | -1.48% Jul 16, 2024 - Aug 15, 2024 | -46.48% Oct 30, 2023 - Jan 25, 2024 |
| #3 | -1.38% Feb 25, 2026 - Apr 8, 2026 | -22.29% Feb 5, 2024 - Mar 6, 2024 |
| #4 | -1.10% May 16, 2025 - Jun 2, 2025 | -19.79% Mar 14, 2024 - Apr 16, 2024 |
| #5 | -0.94% Aug 30, 2024 - Sep 16, 2024 | -9.76% Jan 25, 2024 - Feb 5, 2024 |
| #6 | -0.77% Oct 27, 2025 - Nov 28, 2025 | -4.46% Oct 23, 2023 - Oct 26, 2023 |
| #7 | -0.74% Dec 16, 2024 - Jan 16, 2025 | -2.73% Mar 8, 2024 - Mar 13, 2024 |
| #8 | -0.65% Sep 25, 2024 - Oct 14, 2024 | -2.32% Mar 6, 2024 - Mar 8, 2024 |
| #9 | -0.61% Oct 22, 2024 - Nov 6, 2024 | -1.47% Oct 26, 2023 - Oct 30, 2023 |
| #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 TSLZ is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
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