CPST vs MSFX

Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPST, ETF) and T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF).

CPST vs MSFX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPST(ETF)	MSFX(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.69%	N/A
Max Drawdown	3.79%	65.38%
Sharpe Ratio	1.18	-1.05
5Y Beta	0.17	1.77
P/E Ratio	N/A	23.48
Forward P/E	N/A	20.28
PEG Ratio	N/A	0.79
5Y EPS CAGR	N/A	17.83%
Debt to Equity	N/A	9.72%
P/S Ratio	N/A	8.98
P/B Ratio	N/A	7.01

Net Assets

CPST

$32M

MSFX

$32M

Expense Ratio

CPST

0.69%

MSFX

N/A

Max Drawdown

Winner

CPST

3.79%

MSFX

65.38%

Sharpe Ratio

Winner

CPST

1.18

MSFX

-1.05

5Y Beta

Winner

CPST

0.17

MSFX

1.77

P/E Ratio

CPST

N/A

MSFX

23.48

Forward P/E

CPST

N/A

MSFX

20.28

PEG Ratio

CPST

N/A

MSFX

0.79

5Y EPS CAGR

CPST

N/A

MSFX

17.83%

Debt to Equity

CPST

N/A

MSFX

9.72%

P/S Ratio

CPST

N/A

MSFX

8.98

P/B Ratio

CPST

N/A

MSFX

7.01

CPST vs MSFX - Historical Returns

Returns include dividend reinvestment.

Period	CPST	MSFX
1 month	+0.45%	+15.01%
3 months	+1.73%	-16.69%
6 months	+3.00%	-27.89%
1 year	+6.28%	-50.14%
Max(CAGR)	+6.62%	-13.85%

CPST

+0.45%

Winner

MSFX

+15.01%

Winner

CPST

+1.73%

MSFX

-16.69%

Winner

CPST

+3.00%

MSFX

-27.89%

Winner

CPST

+6.28%

MSFX

-50.14%

Max(CAGR)

Winner

CPST

+6.62%

MSFX

-13.85%

CPST vs MSFX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CPST	MSFX
2026	+3.24%	-36.87%
2025	+6.69%	+11.38%
2024	+2.30%	+3.81%

CPST vs MSFX Drawdown Comparison

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

The maximum drawdown for MSFX was -63.57%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current MSFX drawdown is -54.43%.

Rank	CPST	MSFX
#1	-3.79% Feb 19, 2025 - May 15, 2025	-63.57% Aug 4, 2025 - Jun 25, 2026
#2	-1.42% Feb 25, 2026 - Apr 9, 2026	-48.80% Jul 5, 2024 - Jul 17, 2025
#3	-0.89% Oct 27, 2025 - Dec 3, 2025	-19.42% Mar 21, 2024 - Jun 12, 2024
#4	-0.73% May 19, 2025 - Jun 3, 2025	-9.44% Feb 9, 2024 - Mar 14, 2024
#5	-0.55% Jan 23, 2025 - Feb 6, 2025	-5.82% Jan 29, 2024 - Feb 2, 2024
#6	-0.49% Dec 6, 2024 - Dec 24, 2024	-4.11% Mar 14, 2024 - Mar 21, 2024
#7	-0.43% Oct 22, 2024 - Nov 6, 2024	-3.67% Jul 31, 2025 - Aug 4, 2025
#8	-0.40% Jul 28, 2025 - Aug 6, 2025	-2.86% Feb 2, 2024 - Feb 7, 2024
#9	-0.40% Jan 6, 2025 - Jan 15, 2025	-2.40% Jul 17, 2025 - Jul 25, 2025
#10	-0.38% Nov 8, 2024 - Nov 26, 2024	-1.58% Jun 17, 2024 - Jun 21, 2024
#11	-0.36% Jan 28, 2026 - Feb 9, 2026	-1.56% Jun 27, 2024 - Jul 1, 2024
#12	-0.36% Sep 25, 2024 - Oct 11, 2024	-0.93% Jun 21, 2024 - Jun 25, 2024
#13	-0.35% Jan 13, 2026 - Jan 27, 2026	-0.90% Jan 19, 2024 - Jan 23, 2024
#14	-0.34% Oct 6, 2025 - Oct 20, 2025	-0.49% Jul 25, 2025 - Jul 31, 2025
#15	-0.32% Jun 4, 2026 - Jun 15, 2026	-0.26% Jan 16, 2024 - Jan 18, 2024