CPSY vs PQJA

Comparison between Calamos S&P 500 Structured Alt Protection ETF January (CPSY, ETF) and PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY (PQJA, ETF).

CPSY vs PQJA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSY(ETF)	PQJA(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.69%	0.50%
Max Drawdown	3.01%	14.72%
Sharpe Ratio	1.06	1.33
5Y Beta	0.15	0.72

Net Assets

Winner

CPSY

$26M

PQJA

$26M

Expense Ratio

CPSY

0.69%

Winner

PQJA

0.50%

Max Drawdown

Winner

CPSY

3.01%

PQJA

14.72%

Sharpe Ratio

CPSY

1.06

Winner

PQJA

1.33

5Y Beta

Winner

CPSY

0.15

PQJA

0.72

CPSY vs PQJA - Historical Returns

Returns include dividend reinvestment.

Period	CPSY	PQJA
1 month	+0.23%	-0.02%
3 months	+1.26%	+3.34%
6 months	+2.18%	+6.37%
1 year	+5.97%	+16.08%
Max(CAGR)	+6.07%	+15.72%

Winner

CPSY

+0.23%

PQJA

-0.02%

CPSY

+1.26%

Winner

PQJA

+3.34%

CPSY

+2.18%

Winner

PQJA

+6.37%

CPSY

+5.97%

Winner

PQJA

+16.08%

Max(CAGR)

CPSY

+6.07%

Winner

PQJA

+15.72%

CPSY vs PQJA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CPSY	PQJA
2026	+2.39%	+7.29%
2025	+6.83%	+16.94%

CPSY vs PQJA Drawdown Comparison

The maximum drawdown for CPSY was -3.01%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The maximum drawdown for PQJA was -14.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The current CPSY drawdown is -0.25%. The current PQJA drawdown is -1.44%.

Rank	CPSY	PQJA
#1	-3.01% Feb 14, 2025 - May 15, 2025	-14.72% Feb 19, 2025 - Jun 4, 2025
#2	-1.35% Feb 10, 2026 - Apr 13, 2026	-6.77% Jan 28, 2026 - Apr 14, 2026
#3	-0.56% Nov 11, 2025 - Nov 25, 2025	-2.38% Jun 2, 2026 - Jun 10, 2026
#4	-0.53% May 19, 2025 - Jun 2, 2025	-2.34% Oct 29, 2025 - Nov 26, 2025
#5	-0.47% Jun 4, 2026 - Jun 15, 2026	-1.81% Jan 12, 2026 - Jan 27, 2026
#6	-0.40% Oct 9, 2025 - Oct 20, 2025	-1.76% Jan 23, 2025 - Feb 6, 2025
#7	-0.39% Jul 25, 2025 - Aug 8, 2025	-1.65% Jan 6, 2025 - Jan 17, 2025
#8	-0.38% Jan 8, 2025 - Jan 15, 2025	-1.45% Oct 8, 2025 - Oct 20, 2025
#9	-0.38% Jan 21, 2025 - Feb 13, 2025	-1.42% Aug 13, 2025 - Aug 28, 2025
#10	-0.30% Jan 27, 2026 - Feb 9, 2026	-1.29% Jul 28, 2025 - Aug 6, 2025
#11	-0.30% Jan 9, 2026 - Jan 27, 2026	-1.03% Aug 28, 2025 - Sep 8, 2025
#12	-0.29% Jun 12, 2025 - Jun 16, 2025	-0.90% Dec 11, 2025 - Dec 19, 2025
#13	-0.27% Jun 15, 2026 - Jun 30, 2026	-0.83% Jun 10, 2025 - Jun 16, 2025
#14	-0.25% Jul 15, 2026 - Jul 23, 2026	-0.75% Jun 16, 2025 - Jun 23, 2025
#15	-0.24% Dec 15, 2025 - Dec 23, 2025	-0.54% May 14, 2026 - May 21, 2026