CPSY vs EYEG
Comparison between Calamos S&P 500 Structured Alt Protection ETF January (CPSY, ETF) and AB CORPORATE BOND ETF (EYEG, ETF).
CPSY vs EYEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSY
$26M
Winner
EYEG
$27M
Expense Ratio
CPSY
0.69%
Winner
EYEG
0.30%
Max Drawdown
Winner
CPSY
3.01%
EYEG
7.58%
Sharpe Ratio
Winner
CPSY
1.57
EYEG
0.39
5Y Beta
CPSY
0.15
Winner
EYEG
0.10
CPSY vs EYEG - Historical Returns
Returns include dividend reinvestment.
1M
CPSY
+0.29%
Winner
EYEG
+0.62%
3M
Winner
CPSY
+2.09%
EYEG
+1.63%
6M
Winner
CPSY
+2.50%
EYEG
+1.02%
1Y
Winner
CPSY
+7.01%
EYEG
+4.95%
Max(CAGR)
Winner
CPSY
+6.27%
EYEG
+5.03%
CPSY vs EYEG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPSY | EYEG |
|---|---|---|
| 2026 | +1.99% | +0.75% |
| 2025 | +6.83% | +7.48% |
| 2024 | N/A | +3.75% |
| 2023 | N/A | +1.41% |
CPSY vs EYEG Drawdown Comparison
The maximum drawdown for CPSY was -3.01%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for EYEG was -4.66%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The current CPSY drawdown is -0.19%. The current EYEG drawdown is -0.73%.
| Rank | CPSY | EYEG |
|---|---|---|
| #1 | -3.01% Feb 14, 2025 - May 15, 2025 | -4.66% Sep 16, 2024 - Jun 26, 2025 |
| #2 | -1.35% Feb 10, 2026 - Apr 13, 2026 | -3.26% Feb 1, 2024 - Jun 4, 2024 |
| #3 | -0.56% Nov 11, 2025 - Nov 25, 2025 | -2.84% Feb 17, 2026 - Mar 27, 2026 |
| #4 | -0.53% May 19, 2025 - Jun 2, 2025 | -2.01% Dec 27, 2023 - Feb 1, 2024 |
| #5 | -0.47% Jun 4, 2026 - Jun 10, 2026 | -1.67% Oct 27, 2025 - Feb 13, 2026 |
| #6 | -0.40% Oct 9, 2025 - Oct 20, 2025 | -1.43% Jun 14, 2024 - Jul 5, 2024 |
| #7 | -0.39% Jul 25, 2025 - Aug 8, 2025 | -1.28% Aug 2, 2024 - Aug 14, 2024 |
| #8 | -0.38% Jan 8, 2025 - Jan 15, 2025 | -1.17% Jul 2, 2025 - Jul 29, 2025 |
| #9 | -0.38% Jan 21, 2025 - Feb 13, 2025 | -0.98% Jun 5, 2024 - Jun 13, 2024 |
| #10 | -0.30% Jan 27, 2026 - Feb 9, 2026 | -0.93% Jul 16, 2024 - Jul 31, 2024 |
| #11 | -0.30% Jan 9, 2026 - Jan 27, 2026 | -0.86% Sep 16, 2025 - Oct 14, 2025 |
| #12 | -0.29% Jun 12, 2025 - Jun 16, 2025 | -0.61% Aug 23, 2024 - Sep 4, 2024 |
| #13 | -0.24% Dec 15, 2025 - Dec 23, 2025 | -0.61% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -0.24% Jun 16, 2025 - Jun 23, 2025 | -0.53% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.23% Jul 3, 2025 - Jul 11, 2025 | -0.44% Aug 21, 2024 - Aug 23, 2024 |
Correlation
Correlation between CPSY and EYEG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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