CPSM vs MDPL

Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MAY (CPSM, ETF) and MONARCH DIVIDEND PLUS INDEX ETF (MDPL, ETF).

CPSM vs MDPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSM(ETF)	MDPL(ETF)
Net Assets	$56M	$57M
Expense Ratio	0.69%	1.19%
Max Drawdown	5.19%	14.78%
Sharpe Ratio	0.70	0.09
5Y Beta	0.24	0.50
P/E Ratio	N/A	12.40
Forward P/E	N/A	10.45
PEG Ratio	N/A	0.07
5Y EPS CAGR	N/A	13.93%
Debt to Equity	N/A	-154.95%
P/S Ratio	N/A	1.12
P/B Ratio	N/A	2.50

Net Assets

CPSM

$56M

Winner

MDPL

$57M

Expense Ratio

Winner

CPSM

0.69%

MDPL

1.19%

Max Drawdown

Winner

CPSM

5.19%

MDPL

14.78%

Sharpe Ratio

Winner

CPSM

0.70

MDPL

0.09

5Y Beta

Winner

CPSM

0.24

MDPL

0.50

P/E Ratio

CPSM

N/A

MDPL

12.40

Forward P/E

CPSM

N/A

MDPL

10.45

PEG Ratio

CPSM

N/A

MDPL

0.07

5Y EPS CAGR

CPSM

N/A

MDPL

13.93%

Debt to Equity

CPSM

N/A

MDPL

-154.95%

P/S Ratio

CPSM

N/A

MDPL

1.12

P/B Ratio

CPSM

N/A

MDPL

2.50

CPSM vs MDPL - Historical Returns

Returns include dividend reinvestment.

Period	CPSM	MDPL
1 month	+0.39%	+7.06%
3 months	+1.01%	-0.77%
6 months	+2.30%	-4.45%
1 year	+5.07%	+4.71%
Max(CAGR)	+7.41%	+2.80%

CPSM

+0.39%

Winner

MDPL

+7.06%

Winner

CPSM

+1.01%

MDPL

-0.77%

Winner

CPSM

+2.30%

MDPL

-4.45%

Winner

CPSM

+5.07%

MDPL

+4.71%

Max(CAGR)

Winner

CPSM

+7.41%

MDPL

+2.80%

CPSM vs MDPL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CPSM	MDPL
2026	+2.44%	-1.72%
2025	+6.93%	+7.44%
2024	+6.67%	+0.33%

CPSM vs MDPL Drawdown Comparison

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

The maximum drawdown for MDPL was -14.21%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

The current CPSM drawdown is -0.04%. The current MDPL drawdown is -5.62%.

Rank	CPSM	MDPL
#1	-5.19% Feb 19, 2025 - Apr 28, 2025	-14.21% Nov 29, 2024 - Aug 22, 2025
#2	-1.16% Jul 15, 2024 - Aug 13, 2024	-12.38% Jan 15, 2026 - Jun 25, 2026
#3	-0.59% Aug 30, 2024 - Sep 12, 2024	-8.88% Aug 22, 2025 - Jan 6, 2026
#4	-0.49% Jun 2, 2026 - Jul 6, 2026	-6.77% Mar 28, 2024 - Jul 29, 2024
#5	-0.45% Sep 25, 2024 - Oct 14, 2024	-6.26% Jul 31, 2024 - Sep 19, 2024
#6	-0.45% Nov 11, 2025 - Nov 26, 2025	-3.33% Oct 16, 2024 - Nov 6, 2024
#7	-0.43% Dec 16, 2024 - Dec 24, 2024	-2.85% Nov 11, 2024 - Nov 22, 2024
#8	-0.38% Mar 23, 2026 - Apr 1, 2026	-1.18% Jan 6, 2026 - Jan 8, 2026
#9	-0.35% May 28, 2024 - Jun 5, 2024	-1.09% Sep 19, 2024 - Sep 27, 2024
#10	-0.35% Jan 6, 2025 - Jan 15, 2025	-0.97% Jan 9, 2026 - Jan 14, 2026
#11	-0.31% Jan 24, 2025 - Feb 10, 2025	-0.93% Mar 13, 2024 - Mar 20, 2024
#12	-0.31% Aug 21, 2024 - Aug 23, 2024	-0.91% Sep 30, 2024 - Oct 11, 2024
#13	-0.30% Oct 14, 2024 - Oct 28, 2024	-0.88% Mar 21, 2024 - Mar 27, 2024
#14	-0.29% Aug 27, 2024 - Aug 30, 2024	-0.45% Oct 14, 2024 - Oct 16, 2024
#15	-0.27% May 15, 2024 - May 28, 2024	-0.33% Nov 6, 2024 - Nov 11, 2024