CPSJ vs UYM
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSJ, ETF) and PROSHARES ULTRA MATERIALS (UYM, ETF).
CPSJ vs UYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSJ
$41M
Winner
UYM
$41M
Expense Ratio
CPSJ
0.69%
UYM
N/A
Max Drawdown
Winner
CPSJ
5.36%
UYM
92.84%
Sharpe Ratio
Winner
CPSJ
1.55
UYM
0.75
5Y Beta
Winner
CPSJ
0.24
UYM
1.61
P/E Ratio
CPSJ
N/A
UYM
33.52
Forward P/E
CPSJ
N/A
UYM
17.88
PEG Ratio
CPSJ
N/A
UYM
0.34
5Y Dividends CAGR
CPSJ
N/A
UYM
28.97%
Debt to Equity
CPSJ
N/A
UYM
40.31%
P/S Ratio
CPSJ
N/A
UYM
2.06
P/B Ratio
CPSJ
N/A
UYM
2.92
CPSJ vs UYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSJ
+0.45%
UYM
-4.27%
3M
Winner
CPSJ
+2.03%
UYM
-2.18%
6M
CPSJ
+2.85%
Winner
UYM
+28.42%
1Y
CPSJ
+7.52%
Winner
UYM
+27.70%
5Y(CAGR)
CPSJ
N/A
UYM
+2.50%
10Y(CAGR)
CPSJ
N/A
UYM
+11.23%
Max(CAGR)
Winner
CPSJ
+7.41%
UYM
+4.18%
CPSJ vs UYM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CPSJ | UYM |
|---|---|---|
| 2026 | +2.55% | +17.24% |
| 2025 | +7.28% | +12.18% |
| 2024 | +4.14% | -7.63% |
| 2023 | N/A | +17.98% |
| 2022 | N/A | -21.57% |
| 2021 | N/A | +56.35% |
| 2020 | N/A | +18.58% |
| 2019 | N/A | +32.51% |
| 2018 | N/A | -37.19% |
| 2017 | N/A | +49.54% |
| 2016 | N/A | +41.75% |
| 2015 | N/A | -27.32% |
| 2014 | N/A | +4.28% |
| 2013 | N/A | +31.91% |
| 2012 | N/A | +7.45% |
| 2011 | N/A | -37.76% |
| 2010 | N/A | +47.02% |
| 2009 | N/A | +106.62% |
| 2008 | N/A | -83.49% |
| 2007 | N/A | +40.24% |
CPSJ vs UYM Drawdown Comparison
The maximum drawdown for CPSJ was -5.36%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.
The current CPSJ drawdown is -0.15%. The current UYM drawdown is -12.57%.
| Rank | CPSJ | UYM |
|---|---|---|
| #1 | -5.36% Feb 20, 2025 - May 13, 2025 | -92.77% Jun 18, 2008 - May 3, 2021 |
| #2 | -1.48% Jul 16, 2024 - Aug 15, 2024 | -48.24% Apr 20, 2022 - Sep 26, 2024 |
| #3 | -1.38% Feb 25, 2026 - Apr 8, 2026 | -43.88% Oct 18, 2024 - Feb 3, 2026 |
| #4 | -1.10% May 16, 2025 - Jun 2, 2025 | -31.17% Jul 19, 2007 - Oct 9, 2007 |
| #5 | -0.94% Aug 30, 2024 - Sep 16, 2024 | -29.17% Oct 29, 2007 - Apr 16, 2008 |
| #6 | -0.77% Oct 27, 2025 - Nov 28, 2025 | -24.19% Jun 1, 2021 - Nov 12, 2021 |
| #7 | -0.74% Dec 16, 2024 - Jan 16, 2025 | -23.85% Feb 11, 2026 - Mar 20, 2026 |
| #8 | -0.65% Sep 25, 2024 - Oct 14, 2024 | -18.63% Jan 12, 2022 - Mar 24, 2022 |
| #9 | -0.61% Oct 22, 2024 - Nov 6, 2024 | -15.84% Nov 12, 2021 - Dec 31, 2021 |
| #10 | -0.61% Jan 24, 2025 - Feb 11, 2025 | -14.75% Feb 26, 2007 - Apr 9, 2007 |
| #11 | -0.50% Nov 11, 2024 - Nov 25, 2024 | -12.37% Apr 21, 2008 - May 13, 2008 |
| #12 | -0.44% Jun 16, 2025 - Jun 23, 2025 | -10.27% May 16, 2008 - Jun 5, 2008 |
| #13 | -0.42% Jun 10, 2025 - Jun 16, 2025 | -8.56% Jun 1, 2007 - Jul 5, 2007 |
| #14 | -0.34% Jul 25, 2025 - Aug 8, 2025 | -7.56% Oct 12, 2007 - Oct 26, 2007 |
| #15 | -0.27% Feb 20, 2026 - Feb 25, 2026 | -6.93% Jun 5, 2008 - Jun 17, 2008 |
Correlation
Correlation between CPSJ and UYM is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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