CPSP vs TTT
Comparison between Calamos S&P 500 Structured Alt Protection ETF April (CPSP, ETF) and ProShares UltraPro Short 20+ Year Treasury -3x Shares (TTT, ETF).
CPSP vs TTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPSP
$19M
TTT
$19M
Expense Ratio
CPSP
0.69%
TTT
N/A
Max Drawdown
Winner
CPSP
1.73%
TTT
94.14%
Sharpe Ratio
Winner
CPSP
2.09
TTT
-0.19
5Y Beta
CPSP
0.11
Winner
TTT
-0.13
5Y Dividends CAGR
CPSP
N/A
TTT
140.17%
CPSP vs TTT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSP
+0.24%
TTT
-3.05%
3M
CPSP
+2.13%
Winner
TTT
+2.77%
6M
Winner
CPSP
+3.47%
TTT
+2.60%
1Y
Winner
CPSP
+6.63%
TTT
-0.57%
5Y(CAGR)
CPSP
N/A
TTT
+18.31%
10Y(CAGR)
CPSP
N/A
TTT
-0.80%
Max(CAGR)
Winner
CPSP
+7.20%
TTT
-9.75%
CPSP vs TTT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CPSP | TTT |
|---|---|---|
| 2026 | +2.99% | +2.74% |
| 2025 | +5.46% | -5.55% |
| 2024 | N/A | +35.24% |
| 2023 | N/A | -6.01% |
| 2022 | N/A | +133.19% |
| 2021 | N/A | +2.08% |
| 2020 | N/A | -52.66% |
| 2019 | N/A | -33.37% |
| 2018 | N/A | +2.78% |
| 2017 | N/A | -24.95% |
| 2016 | N/A | -10.95% |
| 2015 | N/A | -7.63% |
| 2014 | N/A | -55.30% |
| 2013 | N/A | +31.91% |
| 2012 | N/A | -29.57% |
CPSP vs TTT Drawdown Comparison
The maximum drawdown for CPSP was -1.73%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The maximum drawdown for TTT was -94.00%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current CPSP drawdown is -0.24%. The current TTT drawdown is -78.48%.
| Rank | CPSP | TTT |
|---|---|---|
| #1 | -1.73% Apr 2, 2025 - Apr 29, 2025 | -94.00% Apr 3, 2012 - Aug 4, 2020 |
| #2 | -0.38% May 16, 2025 - May 30, 2025 | -0.43% Mar 30, 2012 - Apr 3, 2012 |
| #3 | -0.37% Nov 11, 2025 - Nov 25, 2025 | N/A |
| #4 | -0.36% Jun 12, 2025 - Jun 23, 2025 | N/A |
| #5 | -0.30% Jun 4, 2026 - Jun 10, 2026 | N/A |
| #6 | -0.25% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #7 | -0.23% Oct 6, 2025 - Oct 20, 2025 | 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 TTT is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
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