CPSN vs IREG
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSN, ETF) and Leverage Shares 2X Long IREN Daily ETF (IREG, ETF).
CPSN vs IREG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSN
$35M
IREG
$35M
Expense Ratio
CPSN
0.69%
IREG
N/A
Max Drawdown
CPSN
87.50%
Winner
IREG
80.08%
Sharpe Ratio
Winner
CPSN
1.36
IREG
1.30
5Y Beta
Winner
CPSN
0.16
IREG
8.06
CPSN vs IREG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSN
+0.43%
IREG
-1.81%
3M
CPSN
+2.60%
Winner
IREG
+55.59%
6M
CPSN
+2.84%
Winner
IREG
+43.78%
1Y
CPSN
+6.80%
IREG
N/A
5Y(CAGR)
CPSN
+94.12%
IREG
N/A
Max(CAGR)
CPSN
+43.20%
Winner
IREG
+110.68%
CPSN vs IREG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CPSN | IREG |
|---|---|---|
| 2026 | +2.54% | +11.08% |
| 2025 | +6.19% | +3.65% |
| 2024 | +0.82% | N/A |
| 2022 | +0.00% | N/A |
| 2021 | -37.50% | N/A |
| 2020 | -20.00% | N/A |
| 2019 | +8.70% | N/A |
| 2018 | +56.97% | N/A |
CPSN vs IREG Drawdown Comparison
The maximum drawdown for CPSN was -87.50%, occurring on Sep 7, 2021. Recovery took 618 trading sessions.
The maximum drawdown for IREG was -80.08%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current CPSN drawdown is -0.15%. The current IREG drawdown is -44.71%.
| Rank | CPSN | IREG |
|---|---|---|
| #1 | -87.50% Aug 27, 2018 - Nov 1, 2024 | -80.08% Jan 28, 2026 - Mar 30, 2026 |
| #2 | -6.40% Aug 15, 2018 - Aug 17, 2018 | -19.56% Dec 23, 2025 - Jan 2, 2026 |
| #3 | -3.23% Feb 19, 2025 - May 14, 2025 | -19.22% Jan 16, 2026 - Jan 27, 2026 |
| #4 | -1.63% Feb 9, 2026 - Apr 13, 2026 | -18.17% Jan 5, 2026 - Jan 12, 2026 |
| #5 | -1.46% Aug 17, 2018 - Aug 21, 2018 | -15.53% Dec 16, 2025 - Dec 19, 2025 |
| #6 | -0.61% Jun 2, 2026 - Jun 10, 2026 | -4.03% Jan 13, 2026 - Jan 16, 2026 |
| #7 | -0.61% Aug 7, 2018 - Aug 9, 2018 | N/A |
| #8 | -0.60% Nov 11, 2025 - Nov 26, 2025 | N/A |
| #9 | -0.60% May 19, 2025 - Jun 3, 2025 | N/A |
| #10 | -0.51% Dec 16, 2024 - Dec 24, 2024 | N/A |
| #11 | -0.49% Jan 6, 2025 - Jan 17, 2025 | N/A |
| #12 | -0.41% Jan 24, 2025 - Feb 6, 2025 | N/A |
| #13 | -0.39% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #14 | -0.37% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #15 | -0.37% Dec 24, 2024 - Jan 6, 2025 | N/A |
Correlation
Correlation between CPSN and IREG is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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