CPSP vs LDRI
Comparison between Calamos S&P 500 Structured Alt Protection ETF April (CPSP, ETF) and ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF (LDRI, ETF).
CPSP vs LDRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSP
$19M
Winner
LDRI
$19M
Expense Ratio
CPSP
0.69%
Winner
LDRI
0.10%
Max Drawdown
Winner
CPSP
1.73%
LDRI
9.81%
Sharpe Ratio
Winner
CPSP
2.28
LDRI
0.36
5Y Beta
CPSP
0.11
Winner
LDRI
-0.01
CPSP vs LDRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSP
+0.43%
LDRI
-0.21%
3M
Winner
CPSP
+2.24%
LDRI
+1.09%
6M
Winner
CPSP
+3.46%
LDRI
+1.84%
1Y
Winner
CPSP
+7.11%
LDRI
+4.46%
5Y(CAGR)
CPSP
N/A
LDRI
+1.28%
10Y(CAGR)
CPSP
N/A
LDRI
+1.67%
Max(CAGR)
Winner
CPSP
+7.37%
LDRI
+1.74%
CPSP vs LDRI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CPSP | LDRI |
|---|---|---|
| 2026 | +3.05% | +2.01% |
| 2025 | +5.46% | +5.86% |
| 2024 | N/A | +0.10% |
| 2020 | N/A | +0.88% |
| 2019 | N/A | +5.76% |
| 2018 | N/A | +1.04% |
| 2017 | N/A | +1.99% |
| 2016 | N/A | +2.23% |
| 2015 | N/A | -0.13% |
| 2014 | N/A | +0.61% |
CPSP vs LDRI Drawdown Comparison
The maximum drawdown for CPSP was -1.73%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The maximum drawdown for LDRI was -6.67%, occurring on Feb 11, 2015. Recovery took 1008 trading sessions.
The current CPSP drawdown is -0.19%. The current LDRI drawdown is -0.23%.
| Rank | CPSP | LDRI |
|---|---|---|
| #1 | -1.73% Apr 2, 2025 - Apr 29, 2025 | -6.67% Feb 3, 2015 - Feb 5, 2019 |
| #2 | -0.38% May 16, 2025 - May 30, 2025 | -1.40% Oct 13, 2014 - Dec 30, 2014 |
| #3 | -0.37% Nov 11, 2025 - Nov 25, 2025 | -1.32% Dec 30, 2014 - Feb 3, 2015 |
| #4 | -0.36% Jun 12, 2025 - Jun 23, 2025 | -1.17% Jun 24, 2019 - Jul 3, 2019 |
| #5 | -0.25% Aug 13, 2025 - Aug 22, 2025 | -0.91% Sep 23, 2014 - Oct 9, 2014 |
| #6 | -0.23% Oct 6, 2025 - Oct 20, 2025 | -0.85% Apr 3, 2025 - Apr 28, 2025 |
| #7 | -0.19% Jun 4, 2026 - Jun 5, 2026 | -0.75% Apr 30, 2025 - Jun 23, 2025 |
| #8 | -0.17% Oct 27, 2025 - Nov 10, 2025 | -0.70% Dec 6, 2024 - Jan 15, 2025 |
| #9 | -0.16% Jul 25, 2025 - Aug 4, 2025 | -0.67% Mar 10, 2025 - Mar 28, 2025 |
| #10 | -0.16% Aug 27, 2025 - Sep 4, 2025 | -0.59% Dec 22, 2025 - Jan 29, 2026 |
| #11 | -0.16% Sep 15, 2025 - Sep 17, 2025 | -0.59% Oct 9, 2019 - Dec 11, 2019 |
| #12 | -0.15% Mar 4, 2026 - Mar 10, 2026 | -0.57% Mar 18, 2026 - Apr 9, 2026 |
| #13 | -0.15% May 14, 2026 - May 26, 2026 | -0.55% Aug 23, 2019 - Sep 24, 2019 |
| #14 | -0.14% Oct 21, 2025 - Oct 24, 2025 | -0.54% Jun 30, 2025 - Jul 21, 2025 |
| #15 | -0.13% Feb 2, 2026 - Feb 6, 2026 | -0.52% Aug 5, 2019 - Aug 20, 2019 |
Correlation
Correlation between CPSP and LDRI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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