CPSN vs MYCI
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSN, ETF) and SPDR SSGA MY2029 CORPORATE BOND ETF (MYCI, ETF).
CPSN vs MYCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSN
$35M
Winner
MYCI
$35M
Expense Ratio
CPSN
0.69%
Winner
MYCI
0.15%
Max Drawdown
CPSN
87.50%
Winner
MYCI
3.55%
Sharpe Ratio
Winner
CPSN
1.44
MYCI
0.46
5Y Beta
CPSN
0.16
Winner
MYCI
0.05
CPSN vs MYCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSN
+0.43%
MYCI
+0.33%
3M
Winner
CPSN
+2.60%
MYCI
+0.81%
6M
Winner
CPSN
+2.84%
MYCI
+1.23%
1Y
Winner
CPSN
+6.80%
MYCI
+4.61%
5Y(CAGR)
CPSN
+94.12%
MYCI
N/A
Max(CAGR)
Winner
CPSN
+43.20%
MYCI
+3.80%
CPSN vs MYCI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CPSN | MYCI |
|---|---|---|
| 2026 | +2.54% | +0.75% |
| 2025 | +6.19% | +7.58% |
| 2024 | +0.82% | -1.56% |
| 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 MYCI Drawdown Comparison
The maximum drawdown for CPSN was -87.50%, occurring on Sep 7, 2021. Recovery took 618 trading sessions.
The maximum drawdown for MYCI was -2.41%, occurring on Jan 13, 2025. Recovery took 105 trading sessions.
The current CPSN drawdown is -0.15%. The current MYCI drawdown is -0.36%.
| Rank | CPSN | MYCI |
|---|---|---|
| #1 | -87.50% Aug 27, 2018 - Nov 1, 2024 | -2.41% Sep 24, 2024 - Feb 26, 2025 |
| #2 | -6.40% Aug 15, 2018 - Aug 17, 2018 | -1.78% Apr 3, 2025 - Apr 28, 2025 |
| #3 | -3.23% Feb 19, 2025 - May 14, 2025 | -1.56% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -1.63% Feb 9, 2026 - Apr 13, 2026 | -0.83% Apr 30, 2025 - May 30, 2025 |
| #5 | -1.46% Aug 17, 2018 - Aug 21, 2018 | -0.65% Jun 4, 2025 - Jun 12, 2025 |
| #6 | -0.61% Jun 2, 2026 - Jun 10, 2026 | -0.55% Mar 3, 2025 - Mar 19, 2025 |
| #7 | -0.61% Aug 7, 2018 - Aug 9, 2018 | -0.54% Oct 28, 2025 - Nov 24, 2025 |
| #8 | -0.60% Nov 11, 2025 - Nov 26, 2025 | -0.52% Jun 30, 2025 - Jul 21, 2025 |
| #9 | -0.60% May 19, 2025 - Jun 3, 2025 | -0.46% Sep 16, 2025 - Oct 13, 2025 |
| #10 | -0.51% Dec 16, 2024 - Dec 24, 2024 | -0.30% Nov 26, 2025 - Dec 18, 2025 |
| #11 | -0.49% Jan 6, 2025 - Jan 17, 2025 | -0.26% Mar 21, 2025 - Mar 28, 2025 |
| #12 | -0.41% Jan 24, 2025 - Feb 6, 2025 | -0.24% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -0.39% Jan 28, 2026 - Feb 9, 2026 | -0.22% Jun 12, 2025 - Jun 20, 2025 |
| #14 | -0.37% Jan 12, 2026 - Jan 26, 2026 | -0.22% Jul 22, 2025 - Jul 29, 2025 |
| #15 | -0.37% Dec 24, 2024 - Jan 6, 2025 | -0.20% Aug 4, 2025 - Aug 13, 2025 |
Correlation
Correlation between CPSN and MYCI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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