CPSU vs EZJ
Comparison between Calamos S&P 500 Structured Alt Protection ETF June (CPSU, ETF) and PROSHARES ULTRA MSCI JAPAN (EZJ, ETF).
CPSU vs EZJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSU
$13M
Winner
EZJ
$13M
Expense Ratio
CPSU
0.69%
EZJ
N/A
Max Drawdown
Winner
CPSU
1.03%
EZJ
59.70%
Sharpe Ratio
Winner
CPSU
1.26
EZJ
1.07
5Y Beta
Winner
CPSU
0.12
EZJ
1.76
CPSU vs EZJ - Historical Returns
Returns include dividend reinvestment.
1M
CPSU
-0.02%
Winner
EZJ
+2.21%
3M
CPSU
+1.26%
Winner
EZJ
+8.34%
6M
CPSU
+2.37%
Winner
EZJ
+19.47%
1Y
CPSU
+6.10%
Winner
EZJ
+50.22%
5Y(CAGR)
CPSU
N/A
EZJ
+6.07%
10Y(CAGR)
CPSU
N/A
EZJ
+9.68%
Max(CAGR)
CPSU
+6.07%
Winner
EZJ
+7.82%
CPSU vs EZJ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CPSU | EZJ |
|---|---|---|
| 2026 | +1.86% | +18.21% |
| 2025 | +4.15% | +43.51% |
| 2024 | N/A | +5.15% |
| 2023 | N/A | +30.30% |
| 2022 | N/A | -38.06% |
| 2021 | N/A | +0.50% |
| 2020 | N/A | +19.83% |
| 2019 | N/A | +32.46% |
| 2018 | N/A | -31.97% |
| 2017 | N/A | +47.93% |
| 2016 | N/A | +3.02% |
| 2015 | N/A | +13.77% |
| 2014 | N/A | -12.52% |
| 2013 | N/A | +43.79% |
| 2012 | N/A | +11.51% |
| 2011 | N/A | -34.16% |
| 2010 | N/A | +18.97% |
| 2009 | N/A | +10.35% |
CPSU vs EZJ Drawdown Comparison
The maximum drawdown for CPSU was -1.03%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for EZJ was -58.63%, occurring on Oct 20, 2022. Recovery took 1034 trading sessions.
The current CPSU drawdown is -0.55%. The current EZJ drawdown is -11.16%.
| Rank | CPSU | EZJ |
|---|---|---|
| #1 | -1.03% Feb 25, 2026 - Apr 8, 2026 | -58.63% Sep 15, 2021 - Oct 28, 2025 |
| #2 | -0.55% Jun 1, 2026 - Jun 5, 2026 | -57.73% Jan 26, 2018 - Jan 8, 2021 |
| #3 | -0.47% Oct 27, 2025 - Nov 25, 2025 | -47.07% Feb 17, 2011 - May 8, 2013 |
| #4 | -0.29% Oct 6, 2025 - Oct 20, 2025 | -41.40% Apr 28, 2015 - Jun 2, 2017 |
| #5 | -0.24% Feb 2, 2026 - Feb 6, 2026 | -27.34% Apr 15, 2010 - Dec 22, 2010 |
| #6 | -0.22% Aug 13, 2025 - Aug 22, 2025 | -26.78% Feb 11, 2026 - Mar 20, 2026 |
| #7 | -0.18% Feb 10, 2026 - Feb 20, 2026 | -26.03% May 21, 2013 - Mar 16, 2015 |
| #8 | -0.17% Dec 15, 2025 - Dec 22, 2025 | -20.61% Sep 11, 2009 - Jan 13, 2010 |
| #9 | -0.17% Jan 15, 2026 - Jan 22, 2026 | -18.09% Feb 16, 2021 - Sep 7, 2021 |
| #10 | -0.16% Feb 20, 2026 - Feb 25, 2026 | -14.33% Jan 14, 2010 - Mar 30, 2010 |
| #11 | -0.16% Jul 28, 2025 - Aug 4, 2025 | -11.24% Nov 12, 2025 - Dec 15, 2025 |
| #12 | -0.15% Aug 28, 2025 - Sep 4, 2025 | -9.96% Jun 11, 2009 - Jul 23, 2009 |
| #13 | -0.14% Jun 12, 2025 - Jun 23, 2025 | -8.39% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -0.13% Jun 30, 2025 - Jul 3, 2025 | -6.95% Nov 8, 2017 - Dec 18, 2017 |
| #15 | -0.13% Sep 22, 2025 - Oct 1, 2025 | -6.23% Jun 2, 2017 - Aug 1, 2017 |
Correlation
Correlation between CPSU and EZJ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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