CPSO vs LDRI
Comparison between S&P 500 Structured Alt Protection ETF - October (CPSO, ETF) and ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF (LDRI, ETF).
CPSO vs LDRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSO
$27M
LDRI
$27M
Expense Ratio
CPSO
0.69%
Winner
LDRI
0.10%
Max Drawdown
Winner
CPSO
3.23%
LDRI
9.81%
Sharpe Ratio
Winner
CPSO
0.87
LDRI
-0.46
5Y Beta
CPSO
0.16
Winner
LDRI
-0.01
CPSO vs LDRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSO
+0.54%
LDRI
+0.03%
3M
Winner
CPSO
+1.42%
LDRI
-0.28%
6M
Winner
CPSO
+2.72%
LDRI
+1.46%
1Y
Winner
CPSO
+5.66%
LDRI
+3.28%
5Y(CAGR)
CPSO
N/A
LDRI
+1.21%
10Y(CAGR)
CPSO
N/A
LDRI
+1.64%
Max(CAGR)
Winner
CPSO
+5.63%
LDRI
+1.70%
CPSO vs LDRI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CPSO | LDRI |
|---|---|---|
| 2026 | +3.12% | +1.72% |
| 2025 | +6.09% | +5.86% |
| 2024 | +0.77% | +0.10% |
| 2020 | N/A | +0.88% |
| 2019 | N/A | +5.77% |
| 2018 | N/A | +1.04% |
| 2017 | N/A | +1.99% |
| 2016 | N/A | +2.23% |
| 2015 | N/A | -0.13% |
| 2014 | N/A | +0.61% |
CPSO vs LDRI Drawdown Comparison
The maximum drawdown for CPSO was -3.23%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The maximum drawdown for LDRI was -6.67%, occurring on Feb 11, 2015. Recovery took 1008 trading sessions.
The current CPSO drawdown is -0.16%. The current LDRI drawdown is -0.51%.
| Rank | CPSO | LDRI |
|---|---|---|
| #1 | -3.23% Feb 19, 2025 - May 15, 2025 | -6.67% Feb 3, 2015 - Feb 5, 2019 |
| #2 | -1.45% Feb 25, 2026 - Apr 9, 2026 | -1.40% Oct 13, 2014 - Dec 30, 2014 |
| #3 | -0.89% Oct 27, 2025 - Dec 3, 2025 | -1.32% Dec 30, 2014 - Feb 3, 2015 |
| #4 | -0.56% Oct 18, 2024 - Nov 7, 2024 | -1.17% Jun 24, 2019 - Jul 3, 2019 |
| #5 | -0.52% Dec 16, 2024 - Jan 6, 2025 | -0.91% Sep 23, 2014 - Oct 9, 2014 |
| #6 | -0.49% May 19, 2025 - May 30, 2025 | -0.85% Apr 3, 2025 - Apr 28, 2025 |
| #7 | -0.47% Jan 24, 2025 - Feb 6, 2025 | -0.75% Apr 30, 2025 - Jun 23, 2025 |
| #8 | -0.44% Jan 28, 2026 - Feb 9, 2026 | -0.70% Dec 6, 2024 - Jan 15, 2025 |
| #9 | -0.43% Jun 2, 2026 - Jun 15, 2026 | -0.67% Mar 10, 2025 - Mar 28, 2025 |
| #10 | -0.39% Jan 6, 2025 - Jan 15, 2025 | -0.59% Dec 22, 2025 - Jan 29, 2026 |
| #11 | -0.36% Jul 28, 2025 - Aug 6, 2025 | -0.59% Oct 9, 2019 - Dec 11, 2019 |
| #12 | -0.35% Nov 13, 2024 - Nov 26, 2024 | -0.58% May 13, 2026 - Jun 17, 2026 |
| #13 | -0.31% Feb 9, 2026 - Feb 25, 2026 | -0.57% Mar 18, 2026 - Apr 9, 2026 |
| #14 | -0.30% Oct 6, 2025 - Oct 20, 2025 | -0.55% Aug 23, 2019 - Sep 24, 2019 |
| #15 | -0.29% Nov 29, 2024 - Dec 3, 2024 | -0.54% Jun 30, 2025 - Jul 21, 2025 |
Correlation
Correlation between CPSO and LDRI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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