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CPSU vs SNOU

Comparison between Calamos S&P 500 Structured Alt Protection ETF June (CPSU, ETF) and T-REX 2X LONG SNOW DAILY TARGET ETF (SNOU, ETF).

CPSU vs SNOU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CPSU
$25M
Winner
SNOU
$25M
Expense Ratio
CPSU
0.69%
SNOU
N/A
Max Drawdown
Winner
CPSU
1.03%
SNOU
85.02%
Sharpe Ratio
Winner
CPSU
0.66
SNOU
0.53
5Y Beta
Winner
CPSU
0.12
SNOU
2.44

CPSU vs SNOU - Historical Returns

Returns include dividend reinvestment.

1M
CPSU
+0.24%
Winner
SNOU
+29.37%
3M
CPSU
+0.38%
Winner
SNOU
+179.43%
6M
CPSU
+1.69%
Winner
SNOU
+16.64%
1Y
Winner
CPSU
+4.76%
SNOU
-4.54%
Max(CAGR)
CPSU
+5.47%
Winner
SNOU
+46.76%

CPSU vs SNOU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCPSUSNOU
2026+1.99%+8.88%
2025+4.15%+52.84%

CPSU vs SNOU Drawdown Comparison

The maximum drawdown for CPSU was -1.03%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The maximum drawdown for SNOU was -84.15%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current CPSU drawdown is -0.45%. The current SNOU drawdown is -37.72%.

RankCPSUSNOU
#1-1.03%
Feb 25, 2026 - Apr 8, 2026
-84.15%
Nov 3, 2025 - Apr 10, 2026
#2-0.80%
Jun 1, 2026 - Jun 16, 2026
-30.15%
Jul 7, 2025 - Aug 28, 2025
#3-0.74%
Jun 16, 2026 - Jun 25, 2026
-20.41%
Aug 28, 2025 - Oct 8, 2025
#4-0.47%
Oct 27, 2025 - Nov 25, 2025
-8.79%
Oct 9, 2025 - Oct 23, 2025
#5-0.29%
Oct 6, 2025 - Oct 20, 2025
-7.16%
Jun 30, 2025 - Jul 7, 2025
#6-0.24%
Feb 2, 2026 - Feb 6, 2026
-4.58%
May 16, 2025 - May 22, 2025
#7-0.22%
Aug 13, 2025 - Aug 22, 2025
-3.99%
May 27, 2025 - Jun 2, 2025
#8-0.18%
Feb 10, 2026 - Feb 20, 2026
-3.49%
May 22, 2025 - May 27, 2025
#9-0.17%
Dec 15, 2025 - Dec 22, 2025
-2.65%
Jun 6, 2025 - Jun 18, 2025
#10-0.17%
Jan 15, 2026 - Jan 22, 2026
-1.16%
Jun 24, 2025 - Jun 30, 2025
#11-0.16%
Feb 20, 2026 - Feb 25, 2026
-1.07%
Jun 2, 2025 - Jun 6, 2025
#12-0.16%
Jul 28, 2025 - Aug 4, 2025
-0.39%
May 8, 2025 - May 12, 2025
#13-0.15%
Aug 28, 2025 - Sep 4, 2025
N/A
#14-0.14%
Jun 12, 2025 - Jun 23, 2025
N/A
#15-0.13%
Jun 30, 2025 - Jul 3, 2025
N/A

Correlation

Correlation between CPSU and SNOU is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

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