CPST vs ASMG

Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPST, ETF) and LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF).

CPST vs ASMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPST(ETF)	ASMG(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.69%	N/A
Max Drawdown	3.79%	43.95%
Sharpe Ratio	1.67	1.95
5Y Beta	0.18	3.13

Net Assets

Winner

CPST

$32M

ASMG

$32M

Expense Ratio

CPST

0.69%

ASMG

N/A

Max Drawdown

Winner

CPST

3.79%

ASMG

43.95%

Sharpe Ratio

CPST

1.67

Winner

ASMG

1.95

5Y Beta

Winner

CPST

0.18

ASMG

3.13

CPST vs ASMG - Historical Returns

Returns include dividend reinvestment.

Period	CPST	ASMG
1 month	+0.58%	+24.28%
3 months	+2.04%	+31.67%
6 months	+2.76%	+89.78%
1 year	+7.54%	+263.68%
Max(CAGR)	+6.64%	+137.88%

CPST

+0.58%

Winner

ASMG

+24.28%

CPST

+2.04%

Winner

ASMG

+31.67%

CPST

+2.76%

Winner

ASMG

+89.78%

CPST

+7.54%

Winner

ASMG

+263.68%

Max(CAGR)

CPST

+6.64%

Winner

ASMG

+137.88%

CPST vs ASMG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CPST	ASMG
2026	+2.44%	+73.53%
2025	+6.69%	+63.45%
2024	+2.30%	N/A

CPST vs ASMG Drawdown Comparison

The maximum drawdown for CPST was -3.79%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current CPST drawdown is -0.18%. The current ASMG drawdown is -13.67%.

Rank	CPST	ASMG
#1	-3.79% Feb 19, 2025 - May 15, 2025	-43.95% Feb 13, 2025 - Sep 15, 2025
#2	-1.42% Feb 25, 2026 - Apr 9, 2026	-34.56% Feb 25, 2026 - May 8, 2026
#3	-0.89% Oct 27, 2025 - Dec 3, 2025	-21.91% Dec 3, 2025 - Jan 2, 2026
#4	-0.73% May 19, 2025 - Jun 3, 2025	-21.04% Jan 22, 2025 - Feb 13, 2025
#5	-0.55% Jan 23, 2025 - Feb 6, 2025	-20.53% Oct 30, 2025 - Dec 1, 2025
#6	-0.49% Dec 6, 2024 - Dec 24, 2024	-19.92% Oct 6, 2025 - Oct 27, 2025
#7	-0.43% Oct 22, 2024 - Nov 6, 2024	-16.65% May 8, 2026 - May 22, 2026
#8	-0.40% Jul 28, 2025 - Aug 6, 2025	-15.90% Jan 27, 2026 - Feb 18, 2026
#9	-0.40% Jan 6, 2025 - Jan 15, 2025	-13.67% Jun 4, 2026 - Jun 5, 2026
#10	-0.38% Nov 8, 2024 - Nov 26, 2024	-7.51% Jan 6, 2026 - Jan 9, 2026
#11	-0.36% Jan 28, 2026 - Feb 9, 2026	-5.20% Jan 16, 2026 - Jan 22, 2026
#12	-0.36% Sep 25, 2024 - Oct 11, 2024	-4.54% May 22, 2026 - Jun 2, 2026
#13	-0.35% Jan 13, 2026 - Jan 27, 2026	-3.63% Sep 23, 2025 - Sep 30, 2025
#14	-0.34% Oct 6, 2025 - Oct 20, 2025	-2.89% Jan 14, 2025 - Jan 16, 2025
#15	-0.32% Sep 22, 2025 - Oct 1, 2025	-2.61% Jan 12, 2026 - Jan 15, 2026