CPSN vs QQQD
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSN, ETF) and DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES (QQQD, ETF).
CPSN vs QQQD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSN
$35M
QQQD
$35M
Expense Ratio
CPSN
0.69%
Winner
QQQD
0.50%
Max Drawdown
CPSN
87.50%
Winner
QQQD
53.64%
Sharpe Ratio
Winner
CPSN
1.07
QQQD
-0.78
5Y Beta
CPSN
0.16
Winner
QQQD
-1.44
CPSN vs QQQD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSN
+0.49%
QQQD
-4.22%
3M
Winner
CPSN
+1.89%
QQQD
-2.25%
6M
Winner
CPSN
+3.06%
QQQD
-4.63%
1Y
Winner
CPSN
+6.13%
QQQD
-13.63%
5Y(CAGR)
CPSN
+94.43%
QQQD
N/A
Max(CAGR)
Winner
CPSN
+42.62%
QQQD
-21.00%
CPSN vs QQQD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CPSN | QQQD |
|---|---|---|
| 2026 | +3.16% | -1.79% |
| 2025 | +6.19% | -20.77% |
| 2024 | +0.82% | -27.65% |
| 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 QQQD Drawdown Comparison
The maximum drawdown for CPSN was -87.50%, occurring on Sep 7, 2021. Recovery took 618 trading sessions.
The maximum drawdown for QQQD was -49.43%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current CPSN drawdown is -0.07%. The current QQQD drawdown is -46.35%.
| Rank | CPSN | QQQD |
|---|---|---|
| #1 | -87.50% Aug 27, 2018 - Nov 1, 2024 | -49.43% Apr 19, 2024 - May 14, 2026 |
| #2 | -6.40% Aug 15, 2018 - Aug 17, 2018 | -5.74% Mar 11, 2024 - Apr 18, 2024 |
| #3 | -3.23% Feb 19, 2025 - May 14, 2025 | N/A |
| #4 | -1.63% Feb 9, 2026 - Apr 13, 2026 | N/A |
| #5 | -1.46% Aug 17, 2018 - Aug 21, 2018 | N/A |
| #6 | -0.61% Jun 2, 2026 - Jun 15, 2026 | N/A |
| #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 | -0.51% Jun 16, 2026 - Jun 30, 2026 | N/A |
| #12 | -0.49% Jan 6, 2025 - Jan 17, 2025 | N/A |
| #13 | -0.41% Jan 24, 2025 - Feb 6, 2025 | N/A |
| #14 | -0.39% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #15 | -0.37% Jan 12, 2026 - Jan 26, 2026 | N/A |
Correlation
Correlation between CPSN and QQQD is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
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