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CPSP vs DDTF

Comparison between Calamos S&P 500 Structured Alt Protection ETF April (CPSP, ETF) and Innovator Equity Dual Directional 10 Buffer ETF February (DDTF, ETF).

CPSP vs DDTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CPSP
$20M
Winner
DDTF
$20M
Expense Ratio
Winner
CPSP
0.69%
DDTF
0.79%
Max Drawdown
Winner
CPSP
1.73%
DDTF
5.42%
Sharpe Ratio
Winner
CPSP
1.68
DDTF
0.87
5Y Beta
Winner
CPSP
0.11
DDTF
0.56

CPSP vs DDTF - Historical Returns

Returns include dividend reinvestment.

1M
CPSP
+0.39%
Winner
DDTF
+0.69%
3M
CPSP
+1.11%
Winner
DDTF
+3.72%
6M
CPSP
+3.21%
Winner
DDTF
+5.06%
1Y
CPSP
+6.31%
DDTF
N/A
Max(CAGR)
CPSP
+6.94%
Winner
DDTF
+11.27%

CPSP vs DDTF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCPSPDDTF
2026+3.43%+5.06%
2025+5.46%N/A

CPSP vs DDTF Drawdown Comparison

The maximum drawdown for CPSP was -1.73%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.

The maximum drawdown for DDTF was -5.42%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current CPSP drawdown is -0.20%. The current DDTF drawdown is -0.27%.

RankCPSPDDTF
#1-1.73%
Apr 2, 2025 - Apr 29, 2025
-5.42%
Feb 25, 2026 - Apr 14, 2026
#2-0.38%
May 16, 2025 - May 30, 2025
-1.70%
Jun 4, 2026 - Jul 6, 2026
#3-0.37%
Nov 11, 2025 - Nov 25, 2025
-1.50%
Feb 2, 2026 - Feb 25, 2026
#4-0.36%
Jun 12, 2025 - Jun 23, 2025
-0.74%
Jul 15, 2026 - Jul 17, 2026
#5-0.30%
Jun 4, 2026 - Jul 2, 2026
-0.60%
May 14, 2026 - May 22, 2026
#6-0.25%
Aug 13, 2025 - Aug 22, 2025
-0.44%
Jul 10, 2026 - Jul 15, 2026
#7-0.25%
Jul 15, 2026 - Jul 20, 2026
-0.36%
Apr 20, 2026 - Apr 24, 2026
#8-0.23%
Oct 6, 2025 - Oct 20, 2025
-0.35%
May 1, 2026 - May 5, 2026
#9-0.17%
Oct 27, 2025 - Nov 10, 2025
-0.28%
Apr 27, 2026 - Apr 30, 2026
#10-0.16%
Jul 25, 2025 - Aug 4, 2025
-0.27%
Jul 6, 2026 - Jul 9, 2026
#11-0.16%
Aug 27, 2025 - Sep 4, 2025
-0.16%
Jun 1, 2026 - Jun 4, 2026
#12-0.16%
Sep 15, 2025 - Sep 17, 2025
-0.15%
May 6, 2026 - May 8, 2026
#13-0.15%
Mar 4, 2026 - Mar 10, 2026
-0.08%
May 8, 2026 - May 13, 2026
#14-0.15%
May 14, 2026 - May 26, 2026
N/A
#15-0.14%
Oct 21, 2025 - Oct 24, 2025
N/A

Correlation

Correlation between CPSP and DDTF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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