CPSY vs RDTY
Comparison between Calamos S&P 500 Structured Alt Protection ETF January (CPSY, ETF) and YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF (RDTY, ETF).
CPSY vs RDTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSY
$26M
RDTY
$26M
Expense Ratio
Winner
CPSY
0.69%
RDTY
1.73%
Max Drawdown
Winner
CPSY
3.01%
RDTY
29.64%
Sharpe Ratio
Winner
CPSY
1.06
RDTY
1.06
5Y Beta
Winner
CPSY
0.15
RDTY
1.04
CPSY vs RDTY - Historical Returns
Returns include dividend reinvestment.
1M
CPSY
+0.23%
Winner
RDTY
+1.16%
3M
CPSY
+1.26%
Winner
RDTY
+7.88%
6M
CPSY
+2.18%
Winner
RDTY
+11.92%
1Y
CPSY
+5.97%
Winner
RDTY
+21.30%
Max(CAGR)
CPSY
+6.07%
Winner
RDTY
+21.67%
CPSY vs RDTY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CPSY | RDTY |
|---|---|---|
| 2026 | +2.39% | +17.35% |
| 2025 | +6.83% | +10.76% |
CPSY vs RDTY Drawdown Comparison
The maximum drawdown for CPSY was -3.01%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for RDTY was -17.26%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The current CPSY drawdown is -0.25%. The current RDTY drawdown is -1.76%.
| Rank | CPSY | RDTY |
|---|---|---|
| #1 | -3.01% Feb 14, 2025 - May 15, 2025 | -17.26% Mar 24, 2025 - Jun 9, 2025 |
| #2 | -1.35% Feb 10, 2026 - Apr 13, 2026 | -9.21% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -0.56% Nov 11, 2025 - Nov 25, 2025 | -7.92% Oct 27, 2025 - Jan 9, 2026 |
| #4 | -0.53% May 19, 2025 - Jun 2, 2025 | -4.36% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -0.47% Jun 4, 2026 - Jun 15, 2026 | -4.13% Jan 22, 2026 - Feb 26, 2026 |
| #6 | -0.40% Oct 9, 2025 - Oct 20, 2025 | -3.92% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -0.39% Jul 25, 2025 - Aug 8, 2025 | -3.52% May 6, 2026 - May 26, 2026 |
| #8 | -0.38% Jan 8, 2025 - Jan 15, 2025 | -3.43% Oct 6, 2025 - Oct 27, 2025 |
| #9 | -0.38% Jan 21, 2025 - Feb 13, 2025 | -3.24% Mar 7, 2025 - Mar 17, 2025 |
| #10 | -0.30% Jan 27, 2026 - Feb 9, 2026 | -2.38% Jun 10, 2025 - Jun 24, 2025 |
| #11 | -0.30% Jan 9, 2026 - Jan 27, 2026 | -2.38% Sep 18, 2025 - Oct 3, 2025 |
| #12 | -0.29% Jun 12, 2025 - Jun 16, 2025 | -2.20% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -0.27% Jun 15, 2026 - Jun 30, 2026 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -0.25% Jul 15, 2026 - Jul 23, 2026 | -1.86% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -0.24% Dec 15, 2025 - Dec 23, 2025 | -1.76% Jul 21, 2026 - Jul 23, 2026 |
Correlation
Correlation between CPSY and RDTY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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