CPSP vs FORH
Comparison between Calamos S&P 500 Structured Alt Protection ETF April (CPSP, ETF) and FORMIDABLE ETF (FORH, ETF).
CPSP vs FORH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSP
$20M
Winner
FORH
$20M
Expense Ratio
Winner
CPSP
0.69%
FORH
1.19%
Max Drawdown
Winner
CPSP
1.73%
FORH
26.46%
Sharpe Ratio
Winner
CPSP
1.68
FORH
0.16
5Y Beta
Winner
CPSP
0.11
FORH
0.58
P/E Ratio
CPSP
N/A
FORH
-395.08
Forward P/E
CPSP
N/A
FORH
17.48
PEG Ratio
CPSP
N/A
FORH
-0.24
P/S Ratio
CPSP
N/A
FORH
1.28
P/B Ratio
CPSP
N/A
FORH
1.76
CPSP vs FORH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSP
+0.39%
FORH
-1.47%
3M
Winner
CPSP
+1.11%
FORH
-3.88%
6M
Winner
CPSP
+3.21%
FORH
-3.49%
1Y
Winner
CPSP
+6.31%
FORH
+5.23%
5Y(CAGR)
CPSP
N/A
FORH
+1.55%
Max(CAGR)
Winner
CPSP
+6.94%
FORH
+1.45%
CPSP vs FORH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CPSP | FORH |
|---|---|---|
| 2026 | +3.43% | +0.16% |
| 2025 | +5.46% | +14.58% |
| 2024 | N/A | -7.53% |
| 2023 | N/A | -0.32% |
| 2022 | N/A | -2.34% |
| 2021 | N/A | -0.12% |
CPSP vs FORH Drawdown Comparison
The maximum drawdown for CPSP was -1.73%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The maximum drawdown for FORH was -20.78%, occurring on Apr 8, 2025. Recovery took 858 trading sessions.
The current CPSP drawdown is -0.20%. The current FORH drawdown is -10.01%.
| Rank | CPSP | FORH |
|---|---|---|
| #1 | -1.73% Apr 2, 2025 - Apr 29, 2025 | -20.78% Apr 20, 2022 - Sep 22, 2025 |
| #2 | -0.38% May 16, 2025 - May 30, 2025 | -12.80% Oct 23, 2025 - Nov 20, 2025 |
| #3 | -0.37% Nov 11, 2025 - Nov 25, 2025 | -10.50% Jun 8, 2021 - Apr 1, 2022 |
| #4 | -0.36% Jun 12, 2025 - Jun 23, 2025 | -3.82% May 7, 2021 - Jun 1, 2021 |
| #5 | -0.30% Jun 4, 2026 - Jul 2, 2026 | -2.78% Oct 15, 2025 - Oct 22, 2025 |
| #6 | -0.25% Aug 13, 2025 - Aug 22, 2025 | -2.28% Oct 9, 2025 - Oct 14, 2025 |
| #7 | -0.25% Jul 15, 2026 - Jul 20, 2026 | -2.06% Apr 4, 2022 - Apr 20, 2022 |
| #8 | -0.23% Oct 6, 2025 - Oct 20, 2025 | -2.00% Sep 29, 2025 - Oct 6, 2025 |
| #9 | -0.17% Oct 27, 2025 - Nov 10, 2025 | -1.24% Jun 2, 2021 - Jun 7, 2021 |
| #10 | -0.16% Jul 25, 2025 - Aug 4, 2025 | -1.01% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -0.16% Aug 27, 2025 - Sep 4, 2025 | -0.98% May 3, 2021 - May 7, 2021 |
| #12 | -0.16% Sep 15, 2025 - Sep 17, 2025 | -0.37% Sep 22, 2025 - Sep 24, 2025 |
| #13 | -0.15% Mar 4, 2026 - Mar 10, 2026 | N/A |
| #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 FORH is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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