CPSP vs DOJE

Comparison between Calamos S&P 500 Structured Alt Protection ETF April (CPSP, ETF) and REX-OSPREY(TM) DOGE ETF (DOJE, ETF).

CPSP vs DOJE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSP(ETF)	DOJE(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.69%	1.50%
Max Drawdown	1.73%	71.48%
Sharpe Ratio	2.09	-1.72
5Y Beta	0.11	2.32

Net Assets

Winner

CPSP

$19M

DOJE

$19M

Expense Ratio

Winner

CPSP

0.69%

DOJE

1.50%

Max Drawdown

Winner

CPSP

1.73%

DOJE

71.48%

Sharpe Ratio

Winner

CPSP

2.09

DOJE

-1.72

5Y Beta

Winner

CPSP

0.11

DOJE

2.32

CPSP vs DOJE - Historical Returns

Returns include dividend reinvestment.

Period	CPSP	DOJE
1 month	+0.24%	-20.75%
3 months	+2.13%	-8.67%
6 months	+3.47%	-36.44%
1 year	+6.63%	N/A
Max(CAGR)	+7.20%	-80.04%

Winner

CPSP

+0.24%

DOJE

-20.75%

Winner

CPSP

+2.13%

DOJE

-8.67%

Winner

CPSP

+3.47%

DOJE

-36.44%

CPSP

+6.63%

DOJE

N/A

Max(CAGR)

Winner

CPSP

+7.20%

DOJE

-80.04%

CPSP vs DOJE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CPSP	DOJE
2026	+2.99%	-38.02%
2025	+5.46%	-58.63%

CPSP vs DOJE Drawdown Comparison

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

The maximum drawdown for DOJE was -71.48%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current CPSP drawdown is -0.24%. The current DOJE drawdown is -69.21%.

Rank	CPSP	DOJE
#1	-1.73% Apr 2, 2025 - Apr 29, 2025	-71.48% Sep 18, 2025 - Jun 5, 2026
#2	-0.38% May 16, 2025 - May 30, 2025	N/A
#3	-0.37% Nov 11, 2025 - Nov 25, 2025	N/A
#4	-0.36% Jun 12, 2025 - Jun 23, 2025	N/A
#5	-0.30% Jun 4, 2026 - Jun 10, 2026	N/A
#6	-0.25% Aug 13, 2025 - Aug 22, 2025	N/A
#7	-0.23% Oct 6, 2025 - Oct 20, 2025	N/A
#8	-0.17% Oct 27, 2025 - Nov 10, 2025	N/A
#9	-0.16% Jul 25, 2025 - Aug 4, 2025	N/A
#10	-0.16% Aug 27, 2025 - Sep 4, 2025	N/A
#11	-0.16% Sep 15, 2025 - Sep 17, 2025	N/A
#12	-0.15% Mar 4, 2026 - Mar 10, 2026	N/A
#13	-0.15% May 14, 2026 - May 26, 2026	N/A
#14	-0.14% Oct 21, 2025 - Oct 24, 2025	N/A
#15	-0.13% Feb 2, 2026 - Feb 6, 2026	N/A