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CPSM vs FCTR

Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MAY (CPSM, ETF) and FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF).

CPSM vs FCTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CPSM
$53M
FCTR
$53M
Expense Ratio
CPSM
0.69%
Winner
FCTR
0.65%
Max Drawdown
Winner
CPSM
5.19%
FCTR
38.51%
Sharpe Ratio
Winner
CPSM
1.18
FCTR
0.90
5Y Beta
Winner
CPSM
0.24
FCTR
0.99
P/E Ratio
CPSM
N/A
FCTR
49.27
Forward P/E
CPSM
N/A
FCTR
15.74
5Y Dividends CAGR
CPSM
N/A
FCTR
-2.73%
5Y EPS CAGR
CPSM
N/A
FCTR
15.67%
Debt to Equity
CPSM
N/A
FCTR
29.13%
P/S Ratio
CPSM
N/A
FCTR
1.32
P/B Ratio
CPSM
N/A
FCTR
3.21

CPSM vs FCTR - Historical Returns

Returns include dividend reinvestment.

1M
CPSM
+0.31%
Winner
FCTR
+5.23%
3M
CPSM
+1.44%
Winner
FCTR
+8.77%
6M
CPSM
+2.46%
Winner
FCTR
+11.33%
1Y
CPSM
+5.62%
Winner
FCTR
+20.07%
5Y(CAGR)
CPSM
N/A
FCTR
+3.70%
Max(CAGR)
CPSM
+7.65%
Winner
FCTR
+9.86%

CPSM vs FCTR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearCPSMFCTR
2026+2.01%+10.08%
2025+6.93%+8.47%
2024+6.67%+22.03%
2023N/A+1.69%
2022N/A-19.19%
2021N/A+22.20%
2020N/A+29.74%
2019N/A+30.46%
2018N/A-12.94%

CPSM vs FCTR Drawdown Comparison

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

The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.

The current CPSM drawdown is -0.28%. The current FCTR drawdown is -3.51%.

RankCPSMFCTR
#1-5.19%
Feb 19, 2025 - Apr 28, 2025
-37.11%
Nov 16, 2021 - Feb 18, 2025
#2-1.16%
Jul 15, 2024 - Aug 13, 2024
-35.92%
Feb 19, 2020 - Jun 3, 2020
#3-0.59%
Aug 30, 2024 - Sep 12, 2024
-22.63%
Feb 18, 2025 - Oct 8, 2025
#4-0.45%
Sep 25, 2024 - Oct 14, 2024
-19.41%
Sep 21, 2018 - Mar 21, 2019
#5-0.45%
Nov 11, 2025 - Nov 26, 2025
-11.17%
Oct 31, 2025 - Dec 10, 2025
#6-0.43%
Dec 16, 2024 - Dec 24, 2024
-10.04%
Jun 8, 2020 - Aug 17, 2020
#7-0.38%
Mar 23, 2026 - Apr 1, 2026
-9.31%
Sep 2, 2020 - Oct 12, 2020
#8-0.35%
May 28, 2024 - Jun 5, 2024
-9.15%
Oct 13, 2020 - Nov 17, 2020
#9-0.35%
Jan 6, 2025 - Jan 15, 2025
-8.09%
Sep 3, 2021 - Nov 12, 2021
#10-0.31%
Jan 24, 2025 - Feb 10, 2025
-7.56%
Jan 22, 2026 - May 6, 2026
#11-0.31%
Aug 21, 2024 - Aug 23, 2024
-6.96%
Mar 15, 2021 - Jun 7, 2021
#12-0.30%
Oct 14, 2024 - Oct 28, 2024
-6.41%
Jan 14, 2021 - Feb 5, 2021
#13-0.29%
Aug 27, 2024 - Aug 30, 2024
-6.15%
Jan 17, 2020 - Feb 13, 2020
#14-0.28%
Jun 2, 2026 - Jun 5, 2026
-5.47%
Jul 15, 2019 - Nov 15, 2019
#15-0.27%
May 15, 2024 - May 28, 2024
-4.83%
Feb 24, 2021 - Mar 11, 2021

Correlation

Correlation between CPSM and FCTR is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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