CPSN vs XB
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSN, ETF) and BONDBLOXX B RATED USD HIGH YIELD CORPORATE BOND ETF (XB, ETF).
CPSN vs XB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSN
$34M
Winner
XB
$34M
Expense Ratio
CPSN
0.69%
Winner
XB
0.30%
Max Drawdown
CPSN
87.50%
Winner
XB
11.41%
Sharpe Ratio
Winner
CPSN
1.52
XB
0.85
5Y Beta
Winner
CPSN
0.16
XB
0.23
CPSN vs XB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSN
+0.42%
XB
+0.33%
3M
Winner
CPSN
+2.09%
XB
+1.34%
6M
Winner
CPSN
+2.62%
XB
+2.22%
1Y
CPSN
+7.03%
Winner
XB
+7.14%
5Y(CAGR)
Winner
CPSN
+94.06%
XB
+6.17%
Max(CAGR)
Winner
CPSN
+43.29%
XB
+6.17%
CPSN vs XB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CPSN | XB |
|---|---|---|
| 2026 | +2.36% | +1.74% |
| 2025 | +6.19% | +7.67% |
| 2024 | +0.82% | +7.72% |
| 2023 | N/A | +12.75% |
| 2022 | +0.00% | -4.28% |
| 2021 | -37.50% | N/A |
| 2020 | -20.00% | N/A |
| 2019 | +8.70% | N/A |
| 2018 | +56.97% | N/A |
CPSN vs XB Drawdown Comparison
The maximum drawdown for CPSN was -87.50%, occurring on Sep 7, 2021. Recovery took 618 trading sessions.
The maximum drawdown for XB was -9.25%, occurring on Sep 27, 2022. Recovery took 117 trading sessions.
The current CPSN drawdown is -0.33%. The current XB drawdown is -0.59%.
| Rank | CPSN | XB |
|---|---|---|
| #1 | -87.50% Aug 27, 2018 - Nov 1, 2024 | -9.25% Aug 15, 2022 - Feb 1, 2023 |
| #2 | -6.40% Aug 15, 2018 - Aug 17, 2018 | -7.72% May 27, 2022 - Aug 15, 2022 |
| #3 | -3.23% Feb 19, 2025 - May 14, 2025 | -5.37% Feb 26, 2025 - Jun 3, 2025 |
| #4 | -1.63% Feb 9, 2026 - Apr 13, 2026 | -4.57% Feb 2, 2023 - Jun 30, 2023 |
| #5 | -1.46% Aug 17, 2018 - Aug 21, 2018 | -3.33% Aug 29, 2023 - Nov 3, 2023 |
| #6 | -0.61% Aug 7, 2018 - Aug 9, 2018 | -2.37% Nov 26, 2024 - Feb 20, 2025 |
| #7 | -0.60% Nov 11, 2025 - Nov 26, 2025 | -2.16% Feb 10, 2026 - Apr 6, 2026 |
| #8 | -0.60% May 19, 2025 - Jun 3, 2025 | -1.87% Mar 28, 2024 - May 3, 2024 |
| #9 | -0.51% Dec 16, 2024 - Dec 24, 2024 | -1.48% Dec 27, 2023 - Feb 1, 2024 |
| #10 | -0.49% Jan 6, 2025 - Jan 17, 2025 | -1.28% Jul 13, 2023 - Aug 29, 2023 |
| #11 | -0.41% Jan 24, 2025 - Feb 6, 2025 | -1.23% Oct 2, 2025 - Oct 24, 2025 |
| #12 | -0.39% Jan 28, 2026 - Feb 9, 2026 | -1.22% May 6, 2026 - May 26, 2026 |
| #13 | -0.37% Jan 12, 2026 - Jan 26, 2026 | -1.17% Jul 31, 2024 - Aug 14, 2024 |
| #14 | -0.37% Dec 24, 2024 - Jan 6, 2025 | -1.16% Oct 27, 2025 - Nov 26, 2025 |
| #15 | -0.36% Jul 28, 2025 - Aug 8, 2025 | -1.06% Jun 30, 2023 - Jul 12, 2023 |
Correlation
Correlation between CPSN and XB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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