CPSP vs RMCA
Comparison between Calamos S&P 500 Structured Alt Protection ETF April (CPSP, ETF) and ROCKEFELLER CALIFORNIA MUNICIPAL BOND ETF (RMCA, ETF).
CPSP vs RMCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSP
$20M
RMCA
$20M
Expense Ratio
CPSP
0.69%
Winner
RMCA
0.55%
Max Drawdown
Winner
CPSP
1.73%
RMCA
8.45%
Sharpe Ratio
Winner
CPSP
1.68
RMCA
1.34
5Y Beta
CPSP
0.11
Winner
RMCA
0.05
CPSP vs RMCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSP
+0.39%
RMCA
-0.58%
3M
Winner
CPSP
+1.11%
RMCA
+0.44%
6M
Winner
CPSP
+3.21%
RMCA
+2.04%
1Y
CPSP
+6.31%
Winner
RMCA
+8.32%
Max(CAGR)
Winner
CPSP
+6.94%
RMCA
+2.31%
CPSP vs RMCA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSP | RMCA |
|---|---|---|
| 2026 | +3.43% | +2.10% |
| 2025 | +5.46% | +2.15% |
| 2024 | N/A | -0.14% |
CPSP vs RMCA Drawdown Comparison
The maximum drawdown for CPSP was -1.73%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The maximum drawdown for RMCA was -5.96%, occurring on Apr 11, 2025. Recovery took 211 trading sessions.
The current CPSP drawdown is -0.20%. The current RMCA drawdown is -1.20%.
| Rank | CPSP | RMCA |
|---|---|---|
| #1 | -1.73% Apr 2, 2025 - Apr 29, 2025 | -5.96% Dec 6, 2024 - Oct 13, 2025 |
| #2 | -0.38% May 16, 2025 - May 30, 2025 | -3.03% Oct 1, 2024 - Dec 2, 2024 |
| #3 | -0.37% Nov 11, 2025 - Nov 25, 2025 | -2.35% Feb 27, 2026 - Apr 23, 2026 |
| #4 | -0.36% Jun 12, 2025 - Jun 23, 2025 | -1.20% Jun 29, 2026 - Jul 21, 2026 |
| #5 | -0.30% Jun 4, 2026 - Jul 2, 2026 | -1.16% Apr 24, 2026 - May 28, 2026 |
| #6 | -0.25% Aug 13, 2025 - Aug 22, 2025 | -1.03% Nov 26, 2025 - Jan 7, 2026 |
| #7 | -0.25% Jul 15, 2026 - Jul 20, 2026 | -0.60% Jan 14, 2026 - Feb 3, 2026 |
| #8 | -0.23% Oct 6, 2025 - Oct 20, 2025 | -0.56% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -0.17% Oct 27, 2025 - Nov 10, 2025 | -0.51% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -0.16% Jul 25, 2025 - Aug 4, 2025 | -0.37% Aug 23, 2024 - Sep 3, 2024 |
| #11 | -0.16% Aug 27, 2025 - Sep 4, 2025 | -0.24% Jun 11, 2026 - Jun 18, 2026 |
| #12 | -0.16% Sep 15, 2025 - Sep 17, 2025 | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #13 | -0.15% Mar 4, 2026 - Mar 10, 2026 | -0.21% Sep 27, 2024 - Oct 1, 2024 |
| #14 | -0.15% May 14, 2026 - May 26, 2026 | -0.18% Sep 16, 2024 - Sep 27, 2024 |
| #15 | -0.14% Oct 21, 2025 - Oct 24, 2025 | -0.16% Jun 2, 2026 - Jun 11, 2026 |
Correlation
Correlation between CPSP and RMCA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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