CPSM vs LCO
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MAY (CPSM, ETF) and LOGIQ Contrarian Opportunities ETF (LCO, ETF).
CPSM vs LCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSM
$56M
LCO
$56M
Expense Ratio
Winner
CPSM
0.69%
LCO
1.13%
Max Drawdown
Winner
CPSM
5.19%
LCO
11.72%
Sharpe Ratio
Winner
CPSM
0.70
LCO
0.37
5Y Beta
Winner
CPSM
0.24
LCO
1.21
CPSM vs LCO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSM
+0.39%
LCO
-5.44%
3M
Winner
CPSM
+1.01%
LCO
-1.58%
6M
Winner
CPSM
+2.30%
LCO
-2.43%
1Y
CPSM
+5.07%
LCO
N/A
Max(CAGR)
CPSM
+7.41%
Winner
LCO
+10.37%
CPSM vs LCO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSM | LCO |
|---|---|---|
| 2026 | +2.44% | +5.38% |
| 2025 | +6.93% | N/A |
| 2024 | +6.67% | N/A |
CPSM vs LCO Drawdown Comparison
The maximum drawdown for CPSM was -5.19%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
The maximum drawdown for LCO was -11.72%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current CPSM drawdown is -0.04%. The current LCO drawdown is -8.91%.
| Rank | CPSM | LCO |
|---|---|---|
| #1 | -5.19% Feb 19, 2025 - Apr 28, 2025 | -11.72% Jun 2, 2026 - Jul 17, 2026 |
| #2 | -1.16% Jul 15, 2024 - Aug 13, 2024 | -11.20% Jan 28, 2026 - May 11, 2026 |
| #3 | -0.59% Aug 30, 2024 - Sep 12, 2024 | -5.27% May 11, 2026 - Jun 2, 2026 |
| #4 | -0.49% Jun 2, 2026 - Jul 6, 2026 | -0.50% Jan 23, 2026 - Jan 27, 2026 |
| #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 LCO is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
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