CPSP vs RDTY

Comparison between Calamos S&P 500 Structured Alt Protection ETF April (CPSP, ETF) and YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF (RDTY, ETF).

CPSP vs RDTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSP(ETF)	RDTY(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.69%	1.73%
Max Drawdown	1.73%	29.64%
Sharpe Ratio	2.00	1.00
5Y Beta	0.11	1.05

Net Assets

CPSP

$19M

Winner

RDTY

$19M

Expense Ratio

Winner

CPSP

0.69%

RDTY

1.73%

Max Drawdown

Winner

CPSP

1.73%

RDTY

29.64%

Sharpe Ratio

Winner

CPSP

2.00

RDTY

1.00

5Y Beta

Winner

CPSP

0.11

RDTY

1.05

CPSP vs RDTY - Historical Returns

Returns include dividend reinvestment.

Period	CPSP	RDTY
1 month	+0.24%	+0.76%
3 months	+2.13%	+12.93%
6 months	+3.47%	+11.98%
1 year	+6.63%	+22.16%
Max(CAGR)	+7.20%	+19.71%

CPSP

+0.24%

Winner

RDTY

+0.76%

CPSP

+2.13%

Winner

RDTY

+12.93%

CPSP

+3.47%

Winner

RDTY

+11.98%

CPSP

+6.63%

Winner

RDTY

+22.16%

Max(CAGR)

CPSP

+7.20%

Winner

RDTY

+19.71%

CPSP vs RDTY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CPSP	RDTY
2026	+2.99%	+12.45%
2025	+5.46%	+10.76%

CPSP vs RDTY Drawdown Comparison

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

The maximum drawdown for RDTY was -17.26%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.

The current CPSP drawdown is -0.24%. The current RDTY drawdown is -0.77%.

Rank	CPSP	RDTY
#1	-1.73% Apr 2, 2025 - Apr 29, 2025	-17.26% Mar 24, 2025 - Jun 9, 2025
#2	-0.38% May 16, 2025 - May 30, 2025	-9.21% Feb 26, 2026 - Apr 17, 2026
#3	-0.37% Nov 11, 2025 - Nov 25, 2025	-7.92% Oct 27, 2025 - Jan 9, 2026
#4	-0.36% Jun 12, 2025 - Jun 23, 2025	-4.36% Jul 23, 2025 - Aug 13, 2025
#5	-0.30% Jun 4, 2026 - Jun 10, 2026	-4.13% Jan 22, 2026 - Feb 26, 2026
#6	-0.25% Aug 13, 2025 - Aug 22, 2025	-3.92% Jun 2, 2026 - Jun 5, 2026
#7	-0.23% Oct 6, 2025 - Oct 20, 2025	-3.52% May 6, 2026 - May 26, 2026
#8	-0.17% Oct 27, 2025 - Nov 10, 2025	-3.43% Oct 6, 2025 - Oct 27, 2025
#9	-0.16% Jul 25, 2025 - Aug 4, 2025	-3.24% Mar 7, 2025 - Mar 17, 2025
#10	-0.16% Aug 27, 2025 - Sep 4, 2025	-2.38% Jun 10, 2025 - Jun 24, 2025
#11	-0.16% Sep 15, 2025 - Sep 17, 2025	-2.38% Sep 18, 2025 - Oct 3, 2025
#12	-0.15% Mar 4, 2026 - Mar 10, 2026	-2.20% Jul 10, 2025 - Jul 23, 2025
#13	-0.15% May 14, 2026 - May 26, 2026	-1.99% Aug 13, 2025 - Aug 22, 2025
#14	-0.14% Oct 21, 2025 - Oct 24, 2025	-1.86% Jul 3, 2025 - Jul 9, 2025
#15	-0.13% Feb 2, 2026 - Feb 6, 2026	-1.52% Apr 20, 2026 - Apr 24, 2026