CPSM vs DYNB
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MAY (CPSM, ETF) and Hartford Dynamic Bond ETF (DYNB, ETF).
CPSM vs DYNB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSM
$55M
DYNB
$55M
Expense Ratio
CPSM
0.69%
Winner
DYNB
0.60%
Max Drawdown
CPSM
5.19%
Winner
DYNB
3.26%
Sharpe Ratio
Winner
CPSM
1.06
DYNB
-0.73
5Y Beta
CPSM
0.24
Winner
DYNB
0.10
CPSM vs DYNB - Historical Returns
Returns include dividend reinvestment.
1M
CPSM
+0.24%
Winner
DYNB
+0.38%
3M
Winner
CPSM
+1.49%
DYNB
+0.84%
6M
Winner
CPSM
+2.58%
DYNB
+0.88%
1Y
CPSM
+5.51%
DYNB
N/A
Max(CAGR)
Winner
CPSM
+7.63%
DYNB
+1.46%
CPSM vs DYNB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSM | DYNB |
|---|---|---|
| 2026 | +2.11% | +0.53% |
| 2025 | +6.93% | +0.54% |
| 2024 | +6.67% | N/A |
CPSM vs DYNB Drawdown Comparison
The maximum drawdown for CPSM was -5.19%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
The maximum drawdown for DYNB was -2.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CPSM drawdown is -0.18%. The current DYNB drawdown is -0.83%.
| Rank | CPSM | DYNB |
|---|---|---|
| #1 | -5.19% Feb 19, 2025 - Apr 28, 2025 | -2.61% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -1.16% Jul 15, 2024 - Aug 13, 2024 | -0.87% Oct 28, 2025 - Jan 14, 2026 |
| #3 | -0.59% Aug 30, 2024 - Sep 12, 2024 | -0.51% Jan 14, 2026 - Feb 5, 2026 |
| #4 | -0.49% Jun 2, 2026 - Jun 10, 2026 | -0.27% Oct 2, 2025 - Oct 13, 2025 |
| #5 | -0.45% Sep 25, 2024 - Oct 14, 2024 | -0.19% Sep 24, 2025 - Sep 30, 2025 |
| #6 | -0.45% Nov 11, 2025 - Nov 26, 2025 | -0.14% Feb 10, 2026 - Feb 12, 2026 |
| #7 | -0.43% Dec 16, 2024 - Dec 24, 2024 | -0.10% Oct 22, 2025 - Oct 28, 2025 |
| #8 | -0.38% Mar 23, 2026 - Apr 1, 2026 | -0.10% Feb 23, 2026 - Feb 27, 2026 |
| #9 | -0.35% May 28, 2024 - Jun 5, 2024 | -0.09% Feb 17, 2026 - Feb 23, 2026 |
| #10 | -0.35% Jan 6, 2025 - Jan 15, 2025 | -0.05% Oct 16, 2025 - Oct 20, 2025 |
| #11 | -0.31% Jan 24, 2025 - Feb 10, 2025 | -0.04% Oct 14, 2025 - Oct 16, 2025 |
| #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 DYNB is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
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