CPSY vs PBSE
Comparison between Calamos S&P 500 Structured Alt Protection ETF January (CPSY, ETF) and PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER (PBSE, ETF).
CPSY vs PBSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSY
$26M
PBSE
$26M
Expense Ratio
CPSY
0.69%
Winner
PBSE
0.50%
Max Drawdown
Winner
CPSY
3.01%
PBSE
8.35%
Sharpe Ratio
CPSY
1.57
Winner
PBSE
1.74
5Y Beta
Winner
CPSY
0.15
PBSE
0.39
CPSY vs PBSE - Historical Returns
Returns include dividend reinvestment.
1M
CPSY
+0.29%
Winner
PBSE
+0.64%
3M
CPSY
+2.09%
Winner
PBSE
+4.66%
6M
CPSY
+2.50%
Winner
PBSE
+4.76%
1Y
CPSY
+7.01%
Winner
PBSE
+11.98%
Max(CAGR)
CPSY
+6.27%
Winner
PBSE
+10.16%
CPSY vs PBSE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSY | PBSE |
|---|---|---|
| 2026 | +1.99% | +4.16% |
| 2025 | +6.83% | +10.87% |
| 2024 | N/A | +5.75% |
CPSY vs PBSE Drawdown Comparison
The maximum drawdown for CPSY was -3.01%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for PBSE was -8.35%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The current CPSY drawdown is -0.19%. The current PBSE drawdown is -0.23%.
| Rank | CPSY | PBSE |
|---|---|---|
| #1 | -3.01% Feb 14, 2025 - May 15, 2025 | -8.35% Feb 19, 2025 - Jun 2, 2025 |
| #2 | -1.35% Feb 10, 2026 - Apr 13, 2026 | -3.15% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -0.56% Nov 11, 2025 - Nov 25, 2025 | -1.77% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -0.53% May 19, 2025 - Jun 2, 2025 | -1.71% Oct 27, 2025 - Nov 28, 2025 |
| #5 | -0.47% Jun 4, 2026 - Jun 10, 2026 | -1.68% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -0.40% Oct 9, 2025 - Oct 20, 2025 | -1.18% Dec 11, 2024 - Jan 17, 2025 |
| #7 | -0.39% Jul 25, 2025 - Aug 8, 2025 | -1.00% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.38% Jan 8, 2025 - Jan 15, 2025 | -0.97% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -0.38% Jan 21, 2025 - Feb 13, 2025 | -0.84% Feb 2, 2026 - Feb 25, 2026 |
| #10 | -0.30% Jan 27, 2026 - Feb 9, 2026 | -0.81% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -0.30% Jan 9, 2026 - Jan 27, 2026 | -0.81% Jun 4, 2026 - Jun 10, 2026 |
| #12 | -0.29% Jun 12, 2025 - Jun 16, 2025 | -0.81% Jul 28, 2025 - Aug 8, 2025 |
| #13 | -0.24% Dec 15, 2025 - Dec 23, 2025 | -0.77% Nov 8, 2024 - Nov 25, 2024 |
| #14 | -0.24% Jun 16, 2025 - Jun 23, 2025 | -0.65% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -0.23% Jul 3, 2025 - Jul 11, 2025 | -0.60% Jun 12, 2025 - Jun 23, 2025 |
Correlation
Correlation between CPSY and PBSE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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