CPST vs RIOX
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPST, ETF) and DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF).
CPST vs RIOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPST
$32M
Winner
RIOX
$32M
Expense Ratio
CPST
0.69%
RIOX
N/A
Max Drawdown
Winner
CPST
3.79%
RIOX
89.81%
Sharpe Ratio
Winner
CPST
1.55
RIOX
1.31
5Y Beta
Winner
CPST
0.18
RIOX
5.45
CPST vs RIOX - Historical Returns
Returns include dividend reinvestment.
1M
CPST
+0.42%
Winner
RIOX
+9.53%
3M
CPST
+2.42%
Winner
RIOX
+161.80%
6M
CPST
+2.80%
Winner
RIOX
+76.10%
1Y
CPST
+7.16%
Winner
RIOX
+141.67%
Max(CAGR)
CPST
+6.64%
Winner
RIOX
+7.95%
CPST vs RIOX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPST | RIOX |
|---|---|---|
| 2026 | +2.57% | +117.72% |
| 2025 | +6.69% | -58.60% |
| 2024 | +2.30% | N/A |
CPST vs RIOX Drawdown Comparison
The maximum drawdown for CPST was -3.79%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for RIOX was -83.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current CPST drawdown is -0.05%. The current RIOX drawdown is -32.39%.
| Rank | CPST | RIOX |
|---|---|---|
| #1 | -3.79% Feb 19, 2025 - May 15, 2025 | -83.71% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -1.42% Feb 25, 2026 - Apr 9, 2026 | -83.12% Jan 24, 2025 - Sep 29, 2025 |
| #3 | -0.89% Oct 27, 2025 - Dec 3, 2025 | -16.99% Jan 6, 2025 - Jan 15, 2025 |
| #4 | -0.73% May 19, 2025 - Jun 3, 2025 | -10.66% Jan 15, 2025 - Jan 24, 2025 |
| #5 | -0.55% Jan 23, 2025 - Feb 6, 2025 | -8.52% Sep 29, 2025 - Oct 6, 2025 |
| #6 | -0.49% Dec 6, 2024 - Dec 24, 2024 | -1.04% Oct 6, 2025 - Oct 8, 2025 |
| #7 | -0.43% Oct 22, 2024 - Nov 6, 2024 | N/A |
| #8 | -0.40% Jul 28, 2025 - Aug 6, 2025 | N/A |
| #9 | -0.40% Jan 6, 2025 - Jan 15, 2025 | N/A |
| #10 | -0.38% Nov 8, 2024 - Nov 26, 2024 | N/A |
| #11 | -0.36% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #12 | -0.36% Sep 25, 2024 - Oct 11, 2024 | N/A |
| #13 | -0.35% Jan 13, 2026 - Jan 27, 2026 | N/A |
| #14 | -0.34% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #15 | -0.32% Jun 4, 2026 - Jun 10, 2026 | N/A |
Correlation
Correlation between CPST and RIOX is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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