CPSP vs BOEU
Comparison between Calamos S&P 500 Structured Alt Protection ETF April (CPSP, ETF) and Direxion Daily BA Bull 2X Shares (BOEU, ETF).
CPSP vs BOEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSP
$19M
BOEU
$19M
Expense Ratio
CPSP
0.69%
BOEU
N/A
Max Drawdown
Winner
CPSP
1.73%
BOEU
46.22%
Sharpe Ratio
Winner
CPSP
2.28
BOEU
-0.02
5Y Beta
Winner
CPSP
0.11
BOEU
2.06
CPSP vs BOEU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSP
+0.43%
BOEU
-9.64%
3M
Winner
CPSP
+2.24%
BOEU
-11.34%
6M
Winner
CPSP
+3.46%
BOEU
+2.81%
1Y
Winner
CPSP
+7.11%
BOEU
-13.54%
Max(CAGR)
CPSP
+7.37%
Winner
BOEU
+21.84%
CPSP vs BOEU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CPSP | BOEU |
|---|---|---|
| 2026 | +3.05% | -17.56% |
| 2025 | +5.46% | +38.58% |
CPSP vs BOEU Drawdown Comparison
The maximum drawdown for CPSP was -1.73%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The maximum drawdown for BOEU was -46.03%, occurring on Nov 24, 2025. Recovery took 121 trading sessions.
The current CPSP drawdown is -0.19%. The current BOEU drawdown is -32.40%.
| Rank | CPSP | BOEU |
|---|---|---|
| #1 | -1.73% Apr 2, 2025 - Apr 29, 2025 | -46.03% Jul 28, 2025 - Jan 20, 2026 |
| #2 | -0.38% May 16, 2025 - May 30, 2025 | -45.66% Jan 23, 2026 - Mar 30, 2026 |
| #3 | -0.37% Nov 11, 2025 - Nov 25, 2025 | -17.89% Jun 9, 2025 - Jul 9, 2025 |
| #4 | -0.36% Jun 12, 2025 - Jun 23, 2025 | -6.43% May 20, 2025 - May 29, 2025 |
| #5 | -0.25% Aug 13, 2025 - Aug 22, 2025 | -4.42% Jun 3, 2025 - Jun 9, 2025 |
| #6 | -0.23% Oct 6, 2025 - Oct 20, 2025 | -2.49% Jul 17, 2025 - Jul 23, 2025 |
| #7 | -0.19% Jun 4, 2026 - Jun 5, 2026 | -1.53% Jul 23, 2025 - Jul 28, 2025 |
| #8 | -0.17% Oct 27, 2025 - Nov 10, 2025 | -1.21% May 15, 2025 - May 20, 2025 |
| #9 | -0.16% Jul 25, 2025 - Aug 4, 2025 | -0.89% May 29, 2025 - Jun 2, 2025 |
| #10 | -0.16% Aug 27, 2025 - Sep 4, 2025 | -0.70% Jul 14, 2025 - Jul 17, 2025 |
| #11 | -0.16% Sep 15, 2025 - Sep 17, 2025 | -0.67% May 5, 2025 - May 8, 2025 |
| #12 | -0.15% Mar 4, 2026 - Mar 10, 2026 | -0.45% Apr 28, 2025 - Apr 30, 2025 |
| #13 | -0.15% May 14, 2026 - May 26, 2026 | -0.37% Jul 9, 2025 - Jul 11, 2025 |
| #14 | -0.14% Oct 21, 2025 - Oct 24, 2025 | -0.32% Apr 30, 2025 - May 2, 2025 |
| #15 | -0.13% Feb 2, 2026 - Feb 6, 2026 | N/A |
Correlation
Correlation between CPSP and BOEU is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
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