CPSM vs CCUP
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MAY (CPSM, ETF) and T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF).
CPSM vs CCUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSM
$55M
Winner
CCUP
$55M
Expense Ratio
CPSM
0.69%
CCUP
N/A
Max Drawdown
Winner
CPSM
5.19%
CCUP
93.74%
Sharpe Ratio
Winner
CPSM
1.07
CCUP
-0.51
5Y Beta
Winner
CPSM
0.24
CCUP
6.36
CPSM vs CCUP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSM
+0.41%
CCUP
-50.09%
3M
Winner
CPSM
+1.58%
CCUP
-67.73%
6M
Winner
CPSM
+2.49%
CCUP
-30.20%
1Y
Winner
CPSM
+5.68%
CCUP
-89.06%
Max(CAGR)
Winner
CPSM
+7.67%
CCUP
-92.75%
CPSM vs CCUP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSM | CCUP |
|---|---|---|
| 2026 | +2.25% | -41.25% |
| 2025 | +6.93% | -83.16% |
| 2024 | +6.67% | N/A |
CPSM vs CCUP Drawdown Comparison
The maximum drawdown for CPSM was -5.19%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
The maximum drawdown for CCUP was -93.74%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current CPSM drawdown is -0.05%. The current CCUP drawdown is -89.29%.
| Rank | CPSM | CCUP |
|---|---|---|
| #1 | -5.19% Feb 19, 2025 - Apr 28, 2025 | -93.74% Aug 12, 2025 - Feb 5, 2026 |
| #2 | -1.16% Jul 15, 2024 - Aug 13, 2024 | N/A |
| #3 | -0.59% Aug 30, 2024 - Sep 12, 2024 | N/A |
| #4 | -0.49% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #5 | -0.45% Sep 25, 2024 - Oct 14, 2024 | N/A |
| #6 | -0.45% Nov 11, 2025 - Nov 26, 2025 | N/A |
| #7 | -0.43% Dec 16, 2024 - Dec 24, 2024 | N/A |
| #8 | -0.38% Mar 23, 2026 - Apr 1, 2026 | N/A |
| #9 | -0.35% May 28, 2024 - Jun 5, 2024 | N/A |
| #10 | -0.35% Jan 6, 2025 - Jan 15, 2025 | N/A |
| #11 | -0.31% Jan 24, 2025 - Feb 10, 2025 | N/A |
| #12 | -0.31% Aug 21, 2024 - Aug 23, 2024 | N/A |
| #13 | -0.30% Oct 14, 2024 - Oct 28, 2024 | N/A |
| #14 | -0.29% Aug 27, 2024 - Aug 30, 2024 | N/A |
| #15 | -0.27% May 15, 2024 - May 28, 2024 | N/A |
Correlation
Correlation between CPSM and CCUP is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Select Stocks to Compare
Popular: CPSM vs SPYCCUP vs SPY
More Comparisons
Compare with similar stocks