CPSM vs ACKY

Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MAY (CPSM, ETF) and VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF).

CPSM vs ACKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSM(ETF)	ACKY(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.69%	0.95%
Max Drawdown	5.19%	18.12%
Sharpe Ratio	1.18	-0.22
5Y Beta	0.24	0.97
P/E Ratio	N/A	37.25
Forward P/E	N/A	22.05
PEG Ratio	N/A	1.07
5Y EPS CAGR	N/A	20.10%
Debt to Equity	N/A	130.41%
P/S Ratio	N/A	2.73
P/B Ratio	N/A	3.50

Net Assets

CPSM

$53M

Winner

ACKY

$53M

Expense Ratio

Winner

CPSM

0.69%

ACKY

0.95%

Max Drawdown

Winner

CPSM

5.19%

ACKY

18.12%

Sharpe Ratio

Winner

CPSM

1.18

ACKY

-0.22

5Y Beta

Winner

CPSM

0.24

ACKY

0.97

P/E Ratio

CPSM

N/A

ACKY

37.25

Forward P/E

CPSM

N/A

ACKY

22.05

PEG Ratio

CPSM

N/A

ACKY

1.07

5Y EPS CAGR

CPSM

N/A

ACKY

20.10%

Debt to Equity

CPSM

N/A

ACKY

130.41%

P/S Ratio

CPSM

N/A

ACKY

2.73

P/B Ratio

CPSM

N/A

ACKY

3.50

CPSM vs ACKY - Historical Returns

Returns include dividend reinvestment.

Period	CPSM	ACKY
1 month	+0.31%	-4.55%
3 months	+1.44%	-0.25%
6 months	+2.46%	-4.63%
1 year	+5.62%	N/A
Max(CAGR)	+7.65%	-0.80%

Winner

CPSM

+0.31%

ACKY

-4.55%

Winner

CPSM

+1.44%

ACKY

-0.25%

Winner

CPSM

+2.46%

ACKY

-4.63%

CPSM

+5.62%

ACKY

N/A

Max(CAGR)

Winner

CPSM

+7.65%

ACKY

-0.80%

CPSM vs ACKY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CPSM	ACKY
2026	+2.01%	-3.32%
2025	+6.93%	+2.30%
2024	+6.67%	N/A

CPSM vs ACKY Drawdown Comparison

The maximum drawdown for CPSM was -5.19%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.

The maximum drawdown for ACKY was -14.60%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CPSM drawdown is -0.28%. The current ACKY drawdown is -6.44%.

Rank	CPSM	ACKY
#1	-5.19% Feb 19, 2025 - Apr 28, 2025	-14.60% Jan 12, 2026 - Mar 27, 2026
#2	-1.16% Jul 15, 2024 - Aug 13, 2024	-4.10% Oct 27, 2025 - Nov 25, 2025
#3	-0.59% Aug 30, 2024 - Sep 12, 2024	-4.01% Sep 22, 2025 - Oct 27, 2025
#4	-0.45% Sep 25, 2024 - Oct 14, 2024	-3.66% Dec 5, 2025 - Jan 6, 2026
#5	-0.45% Nov 11, 2025 - Nov 26, 2025	-0.90% Sep 15, 2025 - Sep 19, 2025
#6	-0.43% Dec 16, 2024 - Dec 24, 2024	-0.69% Sep 9, 2025 - Sep 11, 2025
#7	-0.38% Mar 23, 2026 - Apr 1, 2026	-0.50% Nov 28, 2025 - Dec 3, 2025
#8	-0.35% May 28, 2024 - Jun 5, 2024	-0.34% Sep 11, 2025 - Sep 15, 2025
#9	-0.35% Jan 6, 2025 - Jan 15, 2025	-0.27% Jan 6, 2026 - Jan 8, 2026
#10	-0.31% Jan 24, 2025 - Feb 10, 2025	-0.09% Dec 3, 2025 - Dec 5, 2025
#11	-0.31% Aug 21, 2024 - Aug 23, 2024	N/A
#12	-0.30% Oct 14, 2024 - Oct 28, 2024	N/A
#13	-0.29% Aug 27, 2024 - Aug 30, 2024	N/A
#14	-0.28% Jun 2, 2026 - Jun 5, 2026	N/A
#15	-0.27% May 15, 2024 - May 28, 2024	N/A