CPSM vs BTGD
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MAY (CPSM, ETF) and STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF).
CPSM vs BTGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSM
$55M
Winner
BTGD
$55M
Expense Ratio
Winner
CPSM
0.69%
BTGD
1.05%
Max Drawdown
Winner
CPSM
5.19%
BTGD
56.13%
Sharpe Ratio
Winner
CPSM
1.06
BTGD
-0.62
5Y Beta
Winner
CPSM
0.24
BTGD
1.38
CPSM vs BTGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSM
+0.24%
BTGD
-31.21%
3M
Winner
CPSM
+1.49%
BTGD
-28.50%
6M
Winner
CPSM
+2.58%
BTGD
-37.22%
1Y
Winner
CPSM
+5.51%
BTGD
-37.17%
Max(CAGR)
CPSM
+7.63%
Winner
BTGD
+7.97%
CPSM vs BTGD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSM | BTGD |
|---|---|---|
| 2026 | +2.11% | -36.78% |
| 2025 | +6.93% | +27.36% |
| 2024 | +6.67% | +29.82% |
CPSM vs BTGD Drawdown Comparison
The maximum drawdown for CPSM was -5.19%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
The maximum drawdown for BTGD was -54.67%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current CPSM drawdown is -0.18%. The current BTGD drawdown is -52.41%.
| Rank | CPSM | BTGD |
|---|---|---|
| #1 | -5.19% Feb 19, 2025 - Apr 28, 2025 | -54.67% Oct 8, 2025 - Jun 10, 2026 |
| #2 | -1.16% Jul 15, 2024 - Aug 13, 2024 | -24.83% Jan 30, 2025 - Apr 22, 2025 |
| #3 | -0.59% Aug 30, 2024 - Sep 12, 2024 | -14.44% Dec 16, 2024 - Jan 21, 2025 |
| #4 | -0.49% Jun 2, 2026 - Jun 10, 2026 | -11.26% Nov 22, 2024 - Dec 11, 2024 |
| #5 | -0.45% Sep 25, 2024 - Oct 14, 2024 | -10.36% Jul 22, 2025 - Sep 12, 2025 |
| #6 | -0.45% Nov 11, 2025 - Nov 26, 2025 | -8.72% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -0.43% Dec 16, 2024 - Dec 24, 2024 | -7.51% May 22, 2025 - Jul 10, 2025 |
| #8 | -0.38% Mar 23, 2026 - Apr 1, 2026 | -5.43% Sep 16, 2025 - Sep 29, 2025 |
| #9 | -0.35% May 28, 2024 - Jun 5, 2024 | -4.81% Jan 21, 2025 - Jan 30, 2025 |
| #10 | -0.35% Jan 6, 2025 - Jan 15, 2025 | -4.63% May 9, 2025 - May 20, 2025 |
| #11 | -0.31% Jan 24, 2025 - Feb 10, 2025 | -3.84% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -0.31% Aug 21, 2024 - Aug 23, 2024 | -3.75% Dec 11, 2024 - Dec 16, 2024 |
| #13 | -0.30% Oct 14, 2024 - Oct 28, 2024 | -3.43% Nov 12, 2024 - Nov 15, 2024 |
| #14 | -0.29% Aug 27, 2024 - Aug 30, 2024 | -2.93% Jul 14, 2025 - Jul 22, 2025 |
| #15 | -0.27% May 15, 2024 - May 28, 2024 | -2.63% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between CPSM and BTGD 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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