CPSM vs TEMT

Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MAY (CPSM, ETF) and TRADR 2X LONG TEM DAILY ETF (TEMT, ETF).

CPSM vs TEMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSM(ETF)	TEMT(ETF)
Net Assets	$55M	$55M
Expense Ratio	0.69%	N/A
Max Drawdown	5.19%	89.82%
Sharpe Ratio	1.06	-0.36
5Y Beta	0.24	5.24

Net Assets

CPSM

$55M

TEMT

$55M

Expense Ratio

CPSM

0.69%

TEMT

N/A

Max Drawdown

Winner

CPSM

5.19%

TEMT

89.82%

Sharpe Ratio

Winner

CPSM

1.06

TEMT

-0.36

5Y Beta

Winner

CPSM

0.24

TEMT

5.24

CPSM vs TEMT - Historical Returns

Returns include dividend reinvestment.

Period	CPSM	TEMT
1 month	+0.24%	-2.38%
3 months	+1.49%	-21.13%
6 months	+2.58%	-65.17%
1 year	+5.51%	-73.95%
Max(CAGR)	+7.63%	-72.90%

Winner

CPSM

+0.24%

TEMT

-2.38%

Winner

CPSM

+1.49%

TEMT

-21.13%

Winner

CPSM

+2.58%

TEMT

-65.17%

Winner

CPSM

+5.51%

TEMT

-73.95%

Max(CAGR)

Winner

CPSM

+7.63%

TEMT

-72.90%

CPSM vs TEMT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CPSM	TEMT
2026	+2.11%	-54.94%
2025	+6.93%	-51.37%
2024	+6.67%	N/A

CPSM vs TEMT Drawdown Comparison

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

The maximum drawdown for TEMT was -86.98%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current CPSM drawdown is -0.18%. The current TEMT drawdown is -85.21%.

Rank	CPSM	TEMT
#1	-5.19% Feb 19, 2025 - Apr 28, 2025	-86.98% Oct 8, 2025 - May 18, 2026
#2	-1.16% Jul 15, 2024 - Aug 13, 2024	-47.79% May 13, 2025 - Aug 18, 2025
#3	-0.59% Aug 30, 2024 - Sep 12, 2024	-25.03% Sep 11, 2025 - Oct 3, 2025
#4	-0.49% Jun 2, 2026 - Jun 10, 2026	-17.08% Aug 22, 2025 - Sep 11, 2025
#5	-0.45% Sep 25, 2024 - Oct 14, 2024	-13.83% Aug 18, 2025 - Aug 22, 2025
#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 TEMT is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101