CPSO vs PSCF

Comparison between S&P 500 Structured Alt Protection ETF - October (CPSO, ETF) and INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF).

CPSO vs PSCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSO(ETF)	PSCF(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.69%	0.29%
Max Drawdown	3.23%	49.85%
Sharpe Ratio	0.87	0.95
5Y Beta	0.16	0.85
P/E Ratio	N/A	17.78
Forward P/E	N/A	12.95
5Y Dividends CAGR	N/A	2.22%
5Y EPS CAGR	N/A	9.44%
Debt to Equity	N/A	56.41%
P/S Ratio	N/A	1.45
P/B Ratio	N/A	1.56

Net Assets

CPSO

$27M

Winner

PSCF

$27M

Expense Ratio

CPSO

0.69%

Winner

PSCF

0.29%

Max Drawdown

Winner

CPSO

3.23%

PSCF

49.85%

Sharpe Ratio

CPSO

0.87

Winner

PSCF

0.95

5Y Beta

Winner

CPSO

0.16

PSCF

0.85

P/E Ratio

CPSO

N/A

PSCF

17.78

Forward P/E

CPSO

N/A

PSCF

12.95

5Y Dividends CAGR

CPSO

N/A

PSCF

2.22%

5Y EPS CAGR

CPSO

N/A

PSCF

9.44%

Debt to Equity

CPSO

N/A

PSCF

56.41%

P/S Ratio

CPSO

N/A

PSCF

1.45

P/B Ratio

CPSO

N/A

PSCF

1.56

CPSO vs PSCF - Historical Returns

Returns include dividend reinvestment.

Period	CPSO	PSCF
1 month	+0.54%	+3.55%
3 months	+1.42%	+8.81%
6 months	+2.72%	+14.28%
1 year	+5.66%	+23.25%
5 years(CAGR)	N/A	+6.48%
10 years(CAGR)	N/A	+7.64%
Max(CAGR)	+5.63%	+9.14%

CPSO

+0.54%

Winner

PSCF

+3.55%

CPSO

+1.42%

Winner

PSCF

+8.81%

CPSO

+2.72%

Winner

PSCF

+14.28%

CPSO

+5.66%

Winner

PSCF

+23.25%

5Y(CAGR)

CPSO

N/A

PSCF

+6.48%

10Y(CAGR)

CPSO

N/A

PSCF

+7.64%

Max(CAGR)

CPSO

+5.63%

Winner

PSCF

+9.14%

CPSO vs PSCF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CPSO	PSCF
2026	+3.12%	+17.26%
2025	+6.09%	+7.13%
2024	+0.77%	+15.71%
2023	N/A	+6.09%
2022	N/A	-19.98%
2021	N/A	+30.10%
2020	N/A	-8.32%
2019	N/A	+22.86%
2018	N/A	-8.04%
2017	N/A	+6.37%
2016	N/A	+36.01%
2015	N/A	+0.27%
2014	N/A	+9.62%
2013	N/A	+28.98%
2012	N/A	+15.33%
2011	N/A	-0.09%
2010	N/A	+7.50%

CPSO vs PSCF Drawdown Comparison

The maximum drawdown for CPSO was -3.23%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.

The maximum drawdown for PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.

The current CPSO drawdown is -0.16%. The current PSCF drawdown is -1.73%.

Rank	CPSO	PSCF
#1	-3.23% Feb 19, 2025 - May 15, 2025	-45.39% Feb 13, 2020 - Feb 22, 2021
#2	-1.45% Feb 25, 2026 - Apr 9, 2026	-36.79% Nov 5, 2021 - Nov 6, 2024
#3	-0.89% Oct 27, 2025 - Dec 3, 2025	-24.35% Nov 25, 2024 - Jan 15, 2026
#4	-0.56% Oct 18, 2024 - Nov 7, 2024	-23.97% Apr 29, 2011 - Jan 24, 2012
#5	-0.52% Dec 16, 2024 - Jan 6, 2025	-21.45% Aug 21, 2018 - Dec 16, 2019
#6	-0.49% May 19, 2025 - May 30, 2025	-18.25% Apr 23, 2010 - Dec 22, 2010
#7	-0.47% Jan 24, 2025 - Feb 6, 2025	-18.01% Dec 1, 2015 - Jun 1, 2016
#8	-0.44% Jan 28, 2026 - Feb 9, 2026	-11.90% Jul 16, 2015 - Nov 6, 2015
#9	-0.43% Jun 2, 2026 - Jun 15, 2026	-11.06% Jun 8, 2021 - Oct 14, 2021
#10	-0.39% Jan 6, 2025 - Jan 15, 2025	-10.16% Sep 14, 2012 - Jan 2, 2013
#11	-0.36% Jul 28, 2025 - Aug 6, 2025	-9.91% Feb 6, 2026 - Apr 17, 2026
#12	-0.35% Nov 13, 2024 - Nov 26, 2024	-9.42% Mar 1, 2017 - Oct 2, 2017
#13	-0.31% Feb 9, 2026 - Feb 25, 2026	-9.00% Apr 2, 2012 - Jul 3, 2012
#14	-0.30% Oct 6, 2025 - Oct 20, 2025	-8.14% Mar 12, 2021 - Jun 7, 2021
#15	-0.29% Nov 29, 2024 - Dec 3, 2024	-8.09% Jan 22, 2014 - Mar 4, 2014