CPSU vs MCHS
Comparison between Calamos S&P 500 Structured Alt Protection ETF June (CPSU, ETF) and MATTHEWS CHINA DISCOVERY ACTIVE ETF (MCHS, ETF).
CPSU vs MCHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSU
$25M
MCHS
$25M
Expense Ratio
Winner
CPSU
0.69%
MCHS
0.89%
Max Drawdown
Winner
CPSU
1.03%
MCHS
27.68%
Sharpe Ratio
CPSU
0.66
Winner
MCHS
1.13
5Y Beta
Winner
CPSU
0.12
MCHS
0.85
CPSU vs MCHS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSU
+0.24%
MCHS
-15.59%
3M
Winner
CPSU
+0.38%
MCHS
-0.12%
6M
CPSU
+1.69%
Winner
MCHS
+15.92%
1Y
CPSU
+4.76%
Winner
MCHS
+38.26%
Max(CAGR)
CPSU
+5.47%
Winner
MCHS
+25.87%
CPSU vs MCHS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSU | MCHS |
|---|---|---|
| 2026 | +1.99% | +24.93% |
| 2025 | +4.15% | +32.80% |
| 2024 | N/A | +6.62% |
CPSU vs MCHS Drawdown Comparison
The maximum drawdown for CPSU was -1.03%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for MCHS was -23.69%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The current CPSU drawdown is -0.45%. The current MCHS drawdown is -21.01%.
| Rank | CPSU | MCHS |
|---|---|---|
| #1 | -1.03% Feb 25, 2026 - Apr 8, 2026 | -23.69% Oct 7, 2024 - Jul 22, 2025 |
| #2 | -0.80% Jun 1, 2026 - Jun 16, 2026 | -23.64% Jun 30, 2026 - Jul 20, 2026 |
| #3 | -0.74% Jun 16, 2026 - Jun 25, 2026 | -18.87% May 17, 2024 - Sep 30, 2024 |
| #4 | -0.47% Oct 27, 2025 - Nov 25, 2025 | -12.15% Mar 2, 2026 - Apr 17, 2026 |
| #5 | -0.29% Oct 6, 2025 - Oct 20, 2025 | -11.65% Jan 12, 2024 - Feb 27, 2024 |
| #6 | -0.24% Feb 2, 2026 - Feb 6, 2026 | -10.19% Oct 2, 2025 - Jan 7, 2026 |
| #7 | -0.22% Aug 13, 2025 - Aug 22, 2025 | -8.58% May 13, 2026 - Jun 17, 2026 |
| #8 | -0.18% Feb 10, 2026 - Feb 20, 2026 | -5.39% Mar 12, 2024 - Apr 29, 2024 |
| #9 | -0.17% Dec 15, 2025 - Dec 22, 2025 | -5.03% Aug 26, 2025 - Sep 11, 2025 |
| #10 | -0.17% Jan 15, 2026 - Jan 22, 2026 | -4.50% Jun 22, 2026 - Jun 30, 2026 |
| #11 | -0.16% Feb 20, 2026 - Feb 25, 2026 | -3.20% Feb 3, 2026 - Feb 9, 2026 |
| #12 | -0.16% Jul 28, 2025 - Aug 4, 2025 | -3.09% Oct 2, 2024 - Oct 4, 2024 |
| #13 | -0.15% Aug 28, 2025 - Sep 4, 2025 | -2.79% Jul 29, 2025 - Aug 11, 2025 |
| #14 | -0.14% Jun 12, 2025 - Jun 23, 2025 | -2.45% Apr 22, 2026 - Apr 30, 2026 |
| #15 | -0.13% Jun 30, 2025 - Jul 3, 2025 | -2.42% May 6, 2024 - May 9, 2024 |
Correlation
Correlation between CPSU and MCHS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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