CPSP vs OILD
Comparison between Calamos S&P 500 Structured Alt Protection ETF April (CPSP, ETF) and Bank of Montreal (OILD, ETF).
CPSP vs OILD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSP
$19M
OILD
$19M
Expense Ratio
CPSP
0.69%
OILD
N/A
Max Drawdown
Winner
CPSP
1.73%
OILD
99.75%
Sharpe Ratio
Winner
CPSP
2.28
OILD
-1.84
5Y Beta
CPSP
0.11
Winner
OILD
-1.77
P/E Ratio
CPSP
N/A
OILD
21.63
Forward P/E
CPSP
N/A
OILD
12.80
PEG Ratio
CPSP
N/A
OILD
0.72
5Y EPS CAGR
CPSP
N/A
OILD
19.06%
Debt to Equity
CPSP
N/A
OILD
42.35%
P/S Ratio
CPSP
N/A
OILD
1.76
P/B Ratio
CPSP
N/A
OILD
2.36
CPSP vs OILD - Historical Returns
Returns include dividend reinvestment.
1M
CPSP
+0.43%
Winner
OILD
+10.58%
3M
Winner
CPSP
+2.24%
OILD
-15.85%
6M
Winner
CPSP
+3.46%
OILD
-55.65%
1Y
Winner
CPSP
+7.11%
OILD
-72.39%
5Y(CAGR)
CPSP
N/A
OILD
-59.08%
10Y(CAGR)
CPSP
N/A
OILD
-44.93%
Max(CAGR)
Winner
CPSP
+7.37%
OILD
-44.93%
CPSP vs OILD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CPSP | OILD |
|---|---|---|
| 2026 | +3.05% | -55.83% |
| 2025 | +5.46% | -39.41% |
| 2024 | N/A | -12.09% |
| 2023 | N/A | -28.11% |
| 2022 | N/A | -89.31% |
| 2021 | N/A | +5.20% |
| 2020 | N/A | +328.36% |
| 2019 | N/A | -76.92% |
| 2018 | N/A | +14.01% |
| 2017 | N/A | -57.71% |
CPSP vs OILD Drawdown Comparison
The maximum drawdown for CPSP was -1.73%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The maximum drawdown for OILD was -99.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CPSP drawdown is -0.19%. The current OILD drawdown is -99.69%.
| Rank | CPSP | OILD |
|---|---|---|
| #1 | -1.73% Apr 2, 2025 - Apr 29, 2025 | -99.75% Jun 21, 2017 - Mar 27, 2026 |
| #2 | -0.38% May 16, 2025 - May 30, 2025 | -30.92% May 4, 2017 - Jun 14, 2017 |
| #3 | -0.37% Nov 11, 2025 - Nov 25, 2025 | -28.72% Mar 27, 2017 - May 4, 2017 |
| #4 | -0.36% Jun 12, 2025 - Jun 23, 2025 | -2.03% Jun 15, 2017 - Jun 19, 2017 |
| #5 | -0.25% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #6 | -0.23% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #7 | -0.19% Jun 4, 2026 - Jun 5, 2026 | 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 |
Correlation
Correlation between CPSP and OILD is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.96
-101
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