CPST vs GK
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPST, ETF) and ADVISORSHARES GERBER KAWASAKI ETF (GK, ETF).
CPST vs GK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPST
$32M
Winner
GK
$32M
Expense Ratio
Winner
CPST
0.69%
GK
0.77%
Max Drawdown
Winner
CPST
3.79%
GK
48.40%
Sharpe Ratio
Winner
CPST
1.55
GK
1.23
5Y Beta
Winner
CPST
0.18
GK
1.19
P/E Ratio
CPST
N/A
GK
39.99
Forward P/E
CPST
N/A
GK
23.29
PEG Ratio
CPST
N/A
GK
0.28
5Y EPS CAGR
CPST
N/A
GK
33.99%
Debt to Equity
CPST
N/A
GK
47.06%
P/S Ratio
CPST
N/A
GK
6.49
P/B Ratio
CPST
N/A
GK
9.92
CPST vs GK - Historical Returns
Returns include dividend reinvestment.
1M
CPST
+0.42%
Winner
GK
+0.45%
3M
CPST
+2.42%
Winner
GK
+16.22%
6M
CPST
+2.80%
Winner
GK
+12.48%
1Y
CPST
+7.16%
Winner
GK
+26.60%
5Y(CAGR)
CPST
N/A
GK
+3.00%
Max(CAGR)
Winner
CPST
+6.64%
GK
+3.00%
CPST vs GK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CPST | GK |
|---|---|---|
| 2026 | +2.57% | +11.98% |
| 2025 | +6.69% | +17.69% |
| 2024 | +2.30% | +21.58% |
| 2023 | N/A | +23.03% |
| 2022 | N/A | -43.13% |
| 2021 | N/A | +4.95% |
CPST vs GK Drawdown Comparison
The maximum drawdown for CPST was -3.79%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for GK was -47.72%, occurring on Dec 28, 2022. Recovery took 1127 trading sessions.
The current CPST drawdown is -0.05%. The current GK drawdown is -4.57%.
| Rank | CPST | GK |
|---|---|---|
| #1 | -3.79% Feb 19, 2025 - May 15, 2025 | -47.72% Nov 4, 2021 - May 5, 2026 |
| #2 | -1.42% Feb 25, 2026 - Apr 9, 2026 | -7.90% Sep 3, 2021 - Oct 21, 2021 |
| #3 | -0.89% Oct 27, 2025 - Dec 3, 2025 | -7.22% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -0.73% May 19, 2025 - Jun 3, 2025 | -4.84% Aug 9, 2021 - Sep 3, 2021 |
| #5 | -0.55% Jan 23, 2025 - Feb 6, 2025 | -4.09% May 14, 2026 - May 26, 2026 |
| #6 | -0.49% Dec 6, 2024 - Dec 24, 2024 | -3.94% Jul 12, 2021 - Jul 23, 2021 |
| #7 | -0.43% Oct 22, 2024 - Nov 6, 2024 | -2.01% Jul 23, 2021 - Aug 3, 2021 |
| #8 | -0.40% Jul 28, 2025 - Aug 6, 2025 | -1.86% May 6, 2026 - May 11, 2026 |
| #9 | -0.40% Jan 6, 2025 - Jan 15, 2025 | -1.44% Jul 2, 2021 - Jul 9, 2021 |
| #10 | -0.38% Nov 8, 2024 - Nov 26, 2024 | -0.49% Aug 5, 2021 - Aug 9, 2021 |
| #11 | -0.36% Jan 28, 2026 - Feb 9, 2026 | -0.47% May 11, 2026 - May 13, 2026 |
| #12 | -0.36% Sep 25, 2024 - Oct 11, 2024 | -0.32% Oct 21, 2021 - Oct 25, 2021 |
| #13 | -0.35% Jan 13, 2026 - Jan 27, 2026 | -0.22% Oct 26, 2021 - Oct 28, 2021 |
| #14 | -0.34% Oct 6, 2025 - Oct 20, 2025 | -0.01% Nov 1, 2021 - Nov 3, 2021 |
| #15 | -0.32% Jun 4, 2026 - Jun 10, 2026 | N/A |
Correlation
Correlation between CPST and GK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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