CVRD vs CPST

Comparison between MADISON COVERED CALL ETF (CVRD, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPST, ETF).

CVRD vs CPST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVRD(ETF)	CPST(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.92%	0.69%
Max Drawdown	26.36%	3.79%
Sharpe Ratio	-0.07	1.18
5Y Beta	0.64	0.17
P/E Ratio	31.52	N/A
Forward P/E	14.05	N/A
PEG Ratio	-0.45	N/A
5Y EPS CAGR	15.81%	N/A
Debt to Equity	49.45%	N/A
P/S Ratio	2.34	N/A
P/B Ratio	3.19	N/A

Net Assets

CVRD

$32M

CPST

$32M

Expense Ratio

CVRD

0.92%

Winner

CPST

0.69%

Max Drawdown

CVRD

26.36%

Winner

CPST

3.79%

Sharpe Ratio

CVRD

-0.07

Winner

CPST

1.18

5Y Beta

CVRD

0.64

Winner

CPST

0.17

P/E Ratio

CVRD

31.52

CPST

N/A

Forward P/E

CVRD

14.05

CPST

N/A

PEG Ratio

CVRD

-0.45

CPST

N/A

5Y EPS CAGR

CVRD

15.81%

CPST

N/A

Debt to Equity

CVRD

49.45%

CPST

N/A

P/S Ratio

CVRD

2.34

CPST

N/A

P/B Ratio

CVRD

3.19

CPST

N/A

CVRD vs CPST - Historical Returns

Returns include dividend reinvestment.

Period	CVRD	CPST
1 month	+1.42%	+0.45%
3 months	-1.96%	+1.73%
6 months	-1.46%	+3.00%
1 year	+2.65%	+6.28%
Max(CAGR)	+5.74%	+6.62%

Winner

CVRD

+1.42%

CPST

+0.45%

CVRD

-1.96%

Winner

CPST

+1.73%

CVRD

-1.46%

Winner

CPST

+3.00%

CVRD

+2.65%

Winner

CPST

+6.28%

Max(CAGR)

CVRD

+5.74%

Winner

CPST

+6.62%

CVRD vs CPST - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CVRD	CPST
2026	+0.51%	+3.24%
2025	+6.01%	+6.69%
2024	+4.83%	+2.30%
2023	+5.15%	N/A

CVRD vs CPST Drawdown Comparison

The maximum drawdown for CVRD was -17.95%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The maximum drawdown for CPST was -3.79%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current CVRD drawdown is -3.56%.

Rank	CVRD	CPST
#1	-17.95% Dec 2, 2024 - Jul 1, 2025	-3.79% Feb 19, 2025 - May 15, 2025
#2	-6.47% Sep 1, 2023 - Dec 1, 2023	-1.42% Feb 25, 2026 - Apr 9, 2026
#3	-5.70% Jan 26, 2026 - Apr 17, 2026	-0.89% Oct 27, 2025 - Dec 3, 2025
#4	-5.60% Jun 1, 2026 - Jun 30, 2026	-0.73% May 19, 2025 - Jun 3, 2025
#5	-5.29% Oct 27, 2025 - Dec 10, 2025	-0.55% Jan 23, 2025 - Feb 6, 2025
#6	-4.19% Jul 16, 2024 - Aug 15, 2024	-0.49% Dec 6, 2024 - Dec 24, 2024
#7	-3.87% Mar 28, 2024 - May 15, 2024	-0.43% Oct 22, 2024 - Nov 6, 2024
#8	-3.36% Jul 25, 2025 - Aug 22, 2025	-0.40% Jul 28, 2025 - Aug 6, 2025
#9	-2.67% May 17, 2024 - Jul 16, 2024	-0.40% Jan 6, 2025 - Jan 15, 2025
#10	-2.65% Aug 22, 2025 - Oct 21, 2025	-0.38% Nov 8, 2024 - Nov 26, 2024
#11	-2.22% Apr 30, 2026 - May 29, 2026	-0.36% Jan 28, 2026 - Feb 9, 2026
#12	-1.97% Aug 30, 2024 - Sep 17, 2024	-0.36% Sep 25, 2024 - Oct 11, 2024
#13	-1.86% Jan 15, 2026 - Jan 22, 2026	-0.35% Jan 13, 2026 - Jan 27, 2026
#14	-1.49% Dec 11, 2025 - Jan 5, 2026	-0.34% Oct 6, 2025 - Oct 20, 2025
#15	-1.26% Oct 14, 2024 - Nov 6, 2024	-0.32% Jun 4, 2026 - Jun 15, 2026