CPSU vs AGMI
Comparison between Calamos S&P 500 Structured Alt Protection ETF June (CPSU, ETF) and THEMES SILVER MINERS ETF (AGMI, ETF).
CPSU vs AGMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPSU
$13M
AGMI
$13M
Expense Ratio
CPSU
0.69%
Winner
AGMI
0.35%
Max Drawdown
Winner
CPSU
1.03%
AGMI
33.26%
Sharpe Ratio
CPSU
1.26
Winner
AGMI
1.46
5Y Beta
Winner
CPSU
0.12
AGMI
1.11
CPSU vs AGMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSU
-0.02%
AGMI
-6.32%
3M
Winner
CPSU
+1.26%
AGMI
-19.17%
6M
CPSU
+2.37%
Winner
AGMI
+8.78%
1Y
CPSU
+6.10%
Winner
AGMI
+84.23%
Max(CAGR)
CPSU
+6.07%
Winner
AGMI
+59.54%
CPSU vs AGMI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSU | AGMI |
|---|---|---|
| 2026 | +1.86% | -2.40% |
| 2025 | +4.15% | +165.39% |
| 2024 | N/A | -0.74% |
CPSU vs AGMI Drawdown Comparison
The maximum drawdown for CPSU was -1.03%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for AGMI was -33.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current CPSU drawdown is -0.55%. The current AGMI drawdown is -30.16%.
| Rank | CPSU | AGMI |
|---|---|---|
| #1 | -1.03% Feb 25, 2026 - Apr 8, 2026 | -33.26% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -0.55% Jun 1, 2026 - Jun 5, 2026 | -25.11% Oct 22, 2024 - May 28, 2025 |
| #3 | -0.47% Oct 27, 2025 - Nov 25, 2025 | -19.70% Jan 28, 2026 - Feb 27, 2026 |
| #4 | -0.29% Oct 6, 2025 - Oct 20, 2025 | -19.38% May 20, 2024 - Sep 24, 2024 |
| #5 | -0.24% Feb 2, 2026 - Feb 6, 2026 | -19.11% Oct 16, 2025 - Dec 1, 2025 |
| #6 | -0.22% Aug 13, 2025 - Aug 22, 2025 | -6.42% Jul 22, 2025 - Aug 6, 2025 |
| #7 | -0.18% Feb 10, 2026 - Feb 20, 2026 | -6.18% Sep 26, 2024 - Oct 18, 2024 |
| #8 | -0.17% Dec 15, 2025 - Dec 22, 2025 | -5.81% Dec 26, 2025 - Jan 6, 2026 |
| #9 | -0.17% Jan 15, 2026 - Jan 22, 2026 | -4.70% Oct 8, 2025 - Oct 13, 2025 |
| #10 | -0.16% Feb 20, 2026 - Feb 25, 2026 | -4.41% Sep 15, 2025 - Sep 22, 2025 |
| #11 | -0.16% Jul 28, 2025 - Aug 4, 2025 | -3.80% Jul 7, 2025 - Jul 22, 2025 |
| #12 | -0.15% Aug 28, 2025 - Sep 4, 2025 | -3.55% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -0.14% Jun 12, 2025 - Jun 23, 2025 | -3.54% Dec 1, 2025 - Dec 10, 2025 |
| #14 | -0.13% Jun 30, 2025 - Jul 3, 2025 | -2.95% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.13% Sep 22, 2025 - Oct 1, 2025 | -2.76% Jun 13, 2025 - Jun 26, 2025 |
Correlation
Correlation between CPSU and AGMI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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