CPSN vs PSFJ
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSN, ETF) and PACER SWAN SOS FLEX (JULY) ETF (PSFJ, ETF).
5-Year PerformanceCPSN has outperformed PSFJ, delivering a return of +94.1% compared to +11.3%
CPSN vs PSFJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CPSN vs PSFJ - Historical Returns
Returns include dividend reinvestment.
CPSN vs PSFJ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CPSN | PSFJ |
|---|---|---|
| 2026 | +2.36% | +5.23% |
| 2025 | +6.19% | +13.64% |
| 2024 | +0.82% | +16.38% |
| 2023 | N/A | +20.49% |
| 2022 | +0.00% | -4.16% |
| 2021 | -37.50% | +5.37% |
| 2020 | -20.00% | N/A |
| 2019 | +8.70% | N/A |
| 2018 | +56.97% | N/A |
CPSN vs PSFJ Drawdown Comparison
The maximum drawdown for CPSN was -87.50%, occurring on Sep 7, 2021. Recovery took 618 trading sessions.
The maximum drawdown for PSFJ was -12.20%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current CPSN drawdown is -0.33%. The current PSFJ drawdown is -0.39%.
| Rank | CPSN | PSFJ |
|---|---|---|
| #1 | -87.50% Aug 27, 2018 - Nov 1, 2024 | -12.20% Feb 18, 2025 - Jun 10, 2025 |
| #2 | -6.40% Aug 15, 2018 - Aug 17, 2018 | -10.56% Aug 16, 2022 - Feb 1, 2023 |
| #3 | -3.23% Feb 19, 2025 - May 14, 2025 | -8.06% Jan 3, 2022 - Aug 12, 2022 |
| #4 | -1.63% Feb 9, 2026 - Apr 13, 2026 | -6.16% Jul 31, 2023 - Nov 20, 2023 |
| #5 | -1.46% Aug 17, 2018 - Aug 21, 2018 | -5.58% Feb 2, 2023 - Apr 28, 2023 |
| #6 | -0.61% Aug 7, 2018 - Aug 9, 2018 | -5.56% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -0.60% Nov 11, 2025 - Nov 26, 2025 | -4.56% Feb 25, 2026 - Apr 9, 2026 |
| #8 | -0.60% May 19, 2025 - Jun 3, 2025 | -3.12% Sep 1, 2021 - Oct 19, 2021 |
| #9 | -0.51% Dec 16, 2024 - Dec 24, 2024 | -2.61% Mar 28, 2024 - May 6, 2024 |
| #10 | -0.49% Jan 6, 2025 - Jan 17, 2025 | -2.60% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -0.41% Jan 24, 2025 - Feb 6, 2025 | -2.36% Oct 27, 2025 - Nov 28, 2025 |
| #12 | -0.39% Jan 28, 2026 - Feb 9, 2026 | -2.24% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -0.37% Jan 12, 2026 - Jan 26, 2026 | -2.22% May 1, 2023 - May 18, 2023 |
| #14 | -0.37% Dec 24, 2024 - Jan 6, 2025 | -2.05% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -0.36% Jul 28, 2025 - Aug 8, 2025 | -1.97% Dec 11, 2024 - Jan 21, 2025 |
Correlation
Correlation between CPSN and PSFJ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
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