CPSN vs SSXU
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSN, ETF) and DAY HAGAN SMART SECTOR INTERNATIONAL ETF (SSXU, ETF).
CPSN vs SSXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSN
$34M
SSXU
$34M
Expense Ratio
Winner
CPSN
0.69%
SSXU
1.22%
Max Drawdown
CPSN
87.50%
Winner
SSXU
16.19%
Sharpe Ratio
Winner
CPSN
1.52
SSXU
0.85
5Y Beta
Winner
CPSN
0.16
SSXU
0.68
CPSN vs SSXU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSN
+0.42%
SSXU
-1.60%
3M
Winner
CPSN
+2.09%
SSXU
+0.69%
6M
CPSN
+2.62%
Winner
SSXU
+4.53%
1Y
CPSN
+7.03%
Winner
SSXU
+15.43%
5Y(CAGR)
CPSN
+94.06%
SSXU
N/A
Max(CAGR)
Winner
CPSN
+43.29%
SSXU
+11.60%
CPSN vs SSXU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CPSN | SSXU |
|---|---|---|
| 2026 | +2.36% | +1.81% |
| 2025 | +6.19% | +27.63% |
| 2024 | +0.82% | +6.23% |
| 2023 | N/A | +9.03% |
| 2022 | +0.00% | +2.05% |
| 2021 | -37.50% | N/A |
| 2020 | -20.00% | N/A |
| 2019 | +8.70% | N/A |
| 2018 | +56.97% | N/A |
CPSN vs SSXU Drawdown Comparison
The maximum drawdown for CPSN was -87.50%, occurring on Sep 7, 2021. Recovery took 618 trading sessions.
The maximum drawdown for SSXU was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current CPSN drawdown is -0.33%. The current SSXU drawdown is -5.53%.
| Rank | CPSN | SSXU |
|---|---|---|
| #1 | -87.50% Aug 27, 2018 - Nov 1, 2024 | -13.90% Sep 26, 2024 - May 2, 2025 |
| #2 | -6.40% Aug 15, 2018 - Aug 17, 2018 | -13.45% Aug 12, 2022 - Dec 1, 2022 |
| #3 | -3.23% Feb 19, 2025 - May 14, 2025 | -10.71% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -1.63% Feb 9, 2026 - Apr 13, 2026 | -10.58% Jul 31, 2023 - Feb 22, 2024 |
| #5 | -1.46% Aug 17, 2018 - Aug 21, 2018 | -8.70% Feb 1, 2023 - Jun 15, 2023 |
| #6 | -0.61% Aug 7, 2018 - Aug 9, 2018 | -8.07% May 20, 2024 - Aug 23, 2024 |
| #7 | -0.60% Nov 11, 2025 - Nov 26, 2025 | -4.64% Nov 12, 2025 - Dec 11, 2025 |
| #8 | -0.60% May 19, 2025 - Jun 3, 2025 | -4.34% Mar 28, 2024 - May 6, 2024 |
| #9 | -0.51% Dec 16, 2024 - Dec 24, 2024 | -4.02% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -0.49% Jan 6, 2025 - Jan 17, 2025 | -3.92% Jun 15, 2023 - Jul 13, 2023 |
| #11 | -0.41% Jan 24, 2025 - Feb 6, 2025 | -3.50% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -0.39% Jan 28, 2026 - Feb 9, 2026 | -3.41% Dec 2, 2022 - Jan 6, 2023 |
| #13 | -0.37% Jan 12, 2026 - Jan 26, 2026 | -3.41% Jul 8, 2022 - Jul 21, 2022 |
| #14 | -0.37% Dec 24, 2024 - Jan 6, 2025 | -3.31% Oct 3, 2025 - Oct 20, 2025 |
| #15 | -0.36% Jul 28, 2025 - Aug 8, 2025 | -2.69% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between CPSN and SSXU is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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