CPSN vs TXS
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSN, ETF) and Texas Capital Texas Equity Index ETF (TXS, ETF).
CPSN vs TXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPSN
$34M
TXS
$34M
Expense Ratio
CPSN
0.69%
Winner
TXS
0.49%
Max Drawdown
CPSN
87.50%
Winner
TXS
19.92%
Sharpe Ratio
Winner
CPSN
1.52
TXS
1.16
5Y Beta
Winner
CPSN
0.16
TXS
0.86
P/E Ratio
CPSN
N/A
TXS
27.59
Forward P/E
CPSN
N/A
TXS
19.11
5Y EPS CAGR
CPSN
N/A
TXS
21.87%
P/S Ratio
CPSN
N/A
TXS
1.32
P/B Ratio
CPSN
N/A
TXS
3.73
CPSN vs TXS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSN
+0.42%
TXS
-0.69%
3M
Winner
CPSN
+2.09%
TXS
+1.78%
6M
CPSN
+2.62%
Winner
TXS
+8.59%
1Y
CPSN
+7.03%
Winner
TXS
+18.77%
5Y(CAGR)
CPSN
+94.06%
TXS
N/A
Max(CAGR)
Winner
CPSN
+43.29%
TXS
+17.88%
CPSN vs TXS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CPSN | TXS |
|---|---|---|
| 2026 | +2.36% | +10.38% |
| 2025 | +6.19% | +10.57% |
| 2024 | +0.82% | +24.44% |
| 2023 | N/A | +5.63% |
| 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 TXS Drawdown Comparison
The maximum drawdown for CPSN was -87.50%, occurring on Sep 7, 2021. Recovery took 618 trading sessions.
The maximum drawdown for TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current CPSN drawdown is -0.33%. The current TXS drawdown is -2.02%.
| Rank | CPSN | TXS |
|---|---|---|
| #1 | -87.50% Aug 27, 2018 - Nov 1, 2024 | -19.69% Nov 26, 2024 - Jul 2, 2025 |
| #2 | -6.40% Aug 15, 2018 - Aug 17, 2018 | -10.66% Jul 19, 2023 - Dec 1, 2023 |
| #3 | -3.23% Feb 19, 2025 - May 14, 2025 | -7.54% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -1.63% Feb 9, 2026 - Apr 13, 2026 | -6.54% Oct 27, 2025 - Jan 14, 2026 |
| #5 | -1.46% Aug 17, 2018 - Aug 21, 2018 | -6.46% Mar 28, 2024 - May 9, 2024 |
| #6 | -0.61% Aug 7, 2018 - Aug 9, 2018 | -5.76% Mar 2, 2026 - Apr 30, 2026 |
| #7 | -0.60% Nov 11, 2025 - Nov 26, 2025 | -5.17% Dec 27, 2023 - Feb 15, 2024 |
| #8 | -0.60% May 19, 2025 - Jun 3, 2025 | -4.33% May 15, 2024 - Jul 3, 2024 |
| #9 | -0.51% Dec 16, 2024 - Dec 24, 2024 | -3.78% Oct 1, 2025 - Oct 24, 2025 |
| #10 | -0.49% Jan 6, 2025 - Jan 17, 2025 | -2.73% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -0.41% Jan 24, 2025 - Feb 6, 2025 | -2.37% Jul 29, 2025 - Aug 22, 2025 |
| #12 | -0.39% Jan 28, 2026 - Feb 9, 2026 | -2.02% Jun 4, 2026 - Jun 5, 2026 |
| #13 | -0.37% Jan 12, 2026 - Jan 26, 2026 | -1.99% Jul 3, 2025 - Jul 29, 2025 |
| #14 | -0.37% Dec 24, 2024 - Jan 6, 2025 | -1.88% Aug 28, 2025 - Sep 10, 2025 |
| #15 | -0.36% Jul 28, 2025 - Aug 8, 2025 | -1.80% Oct 16, 2024 - Nov 5, 2024 |
Correlation
Correlation between CPSN and TXS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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