CPSN vs TGLR

Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSN, ETF) and LAFFER|TENGLER EQUITY INCOME ETF (TGLR, ETF).

CPSN vs TGLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSN(ETF)	TGLR(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.69%	0.95%
Max Drawdown	87.50%	19.95%
Sharpe Ratio	1.52	1.94
5Y Beta	0.16	0.93
P/E Ratio	N/A	28.04
Forward P/E	N/A	22.22
PEG Ratio	N/A	0.90
5Y EPS CAGR	N/A	17.31%
Debt to Equity	N/A	-71.28%
P/S Ratio	N/A	3.85
P/B Ratio	N/A	5.31

Net Assets

CPSN

$34M

TGLR

$34M

Expense Ratio

Winner

CPSN

0.69%

TGLR

0.95%

Max Drawdown

CPSN

87.50%

Winner

TGLR

19.95%

Sharpe Ratio

CPSN

1.52

Winner

TGLR

1.94

5Y Beta

Winner

CPSN

0.16

TGLR

0.93

P/E Ratio

CPSN

N/A

TGLR

28.04

Forward P/E

CPSN

N/A

TGLR

22.22

PEG Ratio

CPSN

N/A

TGLR

0.90

5Y EPS CAGR

CPSN

N/A

TGLR

17.31%

Debt to Equity

CPSN

N/A

TGLR

-71.28%

P/S Ratio

CPSN

N/A

TGLR

3.85

P/B Ratio

CPSN

N/A

TGLR

5.31

CPSN vs TGLR - Historical Returns

Returns include dividend reinvestment.

Period	CPSN	TGLR
1 month	+0.42%	+2.62%
3 months	+2.09%	+7.26%
6 months	+2.62%	+10.10%
1 year	+7.03%	+31.94%
5 years(CAGR)	+94.06%	N/A
Max(CAGR)	+43.29%	+20.51%

CPSN

+0.42%

Winner

TGLR

+2.62%

CPSN

+2.09%

Winner

TGLR

+7.26%

CPSN

+2.62%

Winner

TGLR

+10.10%

CPSN

+7.03%

Winner

TGLR

+31.94%

5Y(CAGR)

CPSN

+94.06%

TGLR

N/A

Max(CAGR)

Winner

CPSN

+43.29%

TGLR

+20.51%

CPSN vs TGLR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CPSN	TGLR
2026	+2.36%	+10.05%
2025	+6.19%	+23.28%
2024	+0.82%	+19.05%
2023	N/A	+4.07%
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 TGLR Drawdown Comparison

The maximum drawdown for CPSN was -87.50%, occurring on Sep 7, 2021. Recovery took 618 trading sessions.

The maximum drawdown for TGLR was -19.82%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current CPSN drawdown is -0.33%. The current TGLR drawdown is -2.32%.

Rank	CPSN	TGLR
#1	-87.50% Aug 27, 2018 - Nov 1, 2024	-19.82% Feb 19, 2025 - Jun 24, 2025
#2	-6.40% Aug 15, 2018 - Aug 17, 2018	-10.24% Aug 8, 2023 - Dec 11, 2023
#3	-3.23% Feb 19, 2025 - May 14, 2025	-8.62% Feb 9, 2026 - Apr 17, 2026
#4	-1.63% Feb 9, 2026 - Apr 13, 2026	-7.85% Jul 16, 2024 - Aug 23, 2024
#5	-1.46% Aug 17, 2018 - Aug 21, 2018	-6.14% Mar 21, 2024 - May 16, 2024
#6	-0.61% Aug 7, 2018 - Aug 9, 2018	-5.25% Nov 26, 2024 - Jan 21, 2025
#7	-0.60% Nov 11, 2025 - Nov 26, 2025	-4.46% Aug 30, 2024 - Sep 16, 2024
#8	-0.60% May 19, 2025 - Jun 3, 2025	-4.17% Oct 27, 2025 - Nov 28, 2025
#9	-0.51% Dec 16, 2024 - Dec 24, 2024	-3.39% Oct 6, 2025 - Oct 21, 2025
#10	-0.49% Jan 6, 2025 - Jan 17, 2025	-3.21% Dec 10, 2025 - Jan 6, 2026
#11	-0.41% Jan 24, 2025 - Feb 6, 2025	-2.90% Oct 14, 2024 - Nov 6, 2024
#12	-0.39% Jan 28, 2026 - Feb 9, 2026	-2.76% Nov 8, 2024 - Nov 26, 2024
#13	-0.37% Jan 12, 2026 - Jan 26, 2026	-2.71% May 21, 2024 - Jun 13, 2024
#14	-0.37% Dec 24, 2024 - Jan 6, 2025	-2.32% Jun 2, 2026 - Jun 5, 2026
#15	-0.36% Jul 28, 2025 - Aug 8, 2025	-2.28% Apr 22, 2026 - May 5, 2026