CPST vs UMDD
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPST, ETF) and PROSHARES ULTRAPRO MIDCAP400 (UMDD, ETF).
CPST vs UMDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPST
$32M
UMDD
$32M
Expense Ratio
CPST
0.69%
UMDD
N/A
Max Drawdown
Winner
CPST
3.79%
UMDD
86.39%
Sharpe Ratio
Winner
CPST
1.55
UMDD
1.25
5Y Beta
Winner
CPST
0.18
UMDD
2.96
5Y Dividends CAGR
CPST
N/A
UMDD
76.71%
CPST vs UMDD - Historical Returns
Returns include dividend reinvestment.
1M
CPST
+0.42%
Winner
UMDD
+9.80%
3M
CPST
+2.42%
Winner
UMDD
+40.94%
6M
CPST
+2.80%
Winner
UMDD
+35.74%
1Y
CPST
+7.16%
Winner
UMDD
+66.45%
5Y(CAGR)
CPST
N/A
UMDD
+2.42%
10Y(CAGR)
CPST
N/A
UMDD
+12.70%
Max(CAGR)
CPST
+6.64%
Winner
UMDD
+19.42%
CPST vs UMDD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CPST | UMDD |
|---|---|---|
| 2026 | +2.57% | +36.53% |
| 2025 | +6.69% | -2.11% |
| 2024 | +2.30% | +20.82% |
| 2023 | N/A | +28.47% |
| 2022 | N/A | -49.98% |
| 2021 | N/A | +81.33% |
| 2020 | N/A | -17.44% |
| 2019 | N/A | +80.06% |
| 2018 | N/A | -40.78% |
| 2017 | N/A | +46.68% |
| 2016 | N/A | +65.85% |
| 2015 | N/A | -12.64% |
| 2014 | N/A | +27.19% |
| 2013 | N/A | +104.60% |
| 2012 | N/A | +45.14% |
| 2011 | N/A | -30.67% |
| 2010 | N/A | +89.42% |
CPST vs UMDD Drawdown Comparison
The maximum drawdown for CPST was -3.79%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for UMDD was -86.25%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.
The current CPST drawdown is -0.05%. The current UMDD drawdown is -3.11%.
| Rank | CPST | UMDD |
|---|---|---|
| #1 | -3.79% Feb 19, 2025 - May 15, 2025 | -86.25% Aug 29, 2018 - Feb 24, 2021 |
| #2 | -1.42% Feb 25, 2026 - Apr 9, 2026 | -65.66% Apr 29, 2011 - Feb 8, 2013 |
| #3 | -0.89% Oct 27, 2025 - Dec 3, 2025 | -64.60% Nov 16, 2021 - Oct 27, 2023 |
| #4 | -0.73% May 19, 2025 - Jun 3, 2025 | -50.75% Jun 23, 2015 - Nov 15, 2016 |
| #5 | -0.55% Jan 23, 2025 - Feb 6, 2025 | -47.01% Apr 23, 2010 - Dec 2, 2010 |
| #6 | -0.49% Dec 6, 2024 - Dec 24, 2024 | -29.86% Jul 1, 2014 - Nov 24, 2014 |
| #7 | -0.43% Oct 22, 2024 - Nov 6, 2024 | -27.23% Jan 23, 2018 - Aug 21, 2018 |
| #8 | -0.40% Jul 28, 2025 - Aug 6, 2025 | -21.18% May 7, 2021 - Oct 22, 2021 |
| #9 | -0.40% Jan 6, 2025 - Jan 15, 2025 | -20.60% May 21, 2013 - Jul 11, 2013 |
| #10 | -0.38% Nov 8, 2024 - Nov 26, 2024 | -20.20% Jan 22, 2014 - Feb 26, 2014 |
| #11 | -0.36% Jan 28, 2026 - Feb 9, 2026 | -17.82% Mar 15, 2021 - Apr 15, 2021 |
| #12 | -0.36% Sep 25, 2024 - Oct 11, 2024 | -17.67% Aug 1, 2013 - Oct 1, 2013 |
| #13 | -0.35% Jan 13, 2026 - Jan 27, 2026 | -16.07% Jul 25, 2017 - Sep 29, 2017 |
| #14 | -0.34% Oct 6, 2025 - Oct 20, 2025 | -15.55% Apr 2, 2014 - Jun 5, 2014 |
| #15 | -0.32% Jun 4, 2026 - Jun 10, 2026 | -14.94% Feb 18, 2011 - Mar 30, 2011 |
Correlation
Correlation between CPST and UMDD is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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