DAK vs CPSA

Comparison between DAKOTA ACTIVE EQUITY ETF (DAK, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST (CPSA, ETF).

DAK vs CPSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAK(ETF)	CPSA(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.43%	0.69%
Max Drawdown	8.05%	4.72%
Sharpe Ratio	1.21	1.19
5Y Beta	0.85	0.21
P/E Ratio	27.24	N/A
Forward P/E	21.81	N/A
PEG Ratio	0.60	N/A
5Y EPS CAGR	20.57%	N/A
Debt to Equity	33.28%	N/A
P/S Ratio	4.04	N/A
P/B Ratio	5.81	N/A

Net Assets

DAK

$42M

CPSA

$42M

Expense Ratio

Winner

DAK

0.43%

CPSA

0.69%

Max Drawdown

DAK

8.05%

Winner

CPSA

4.72%

Sharpe Ratio

Winner

DAK

1.21

CPSA

1.19

5Y Beta

DAK

0.85

Winner

CPSA

0.21

P/E Ratio

DAK

27.24

CPSA

N/A

Forward P/E

DAK

21.81

CPSA

N/A

PEG Ratio

DAK

0.60

CPSA

N/A

5Y EPS CAGR

DAK

20.57%

CPSA

N/A

Debt to Equity

DAK

33.28%

CPSA

N/A

P/S Ratio

DAK

4.04

CPSA

N/A

P/B Ratio

DAK

5.81

CPSA

N/A

DAK vs CPSA - Historical Returns

Returns include dividend reinvestment.

Period	DAK	CPSA
1 month	+0.53%	+0.41%
3 months	+6.73%	+1.75%
6 months	+8.80%	+3.11%
1 year	+17.74%	+6.52%
Max(CAGR)	+18.24%	+7.35%

Winner

DAK

+0.53%

CPSA

+0.41%

Winner

DAK

+6.73%

CPSA

+1.75%

Winner

DAK

+8.80%

CPSA

+3.11%

Winner

DAK

+17.74%

CPSA

+6.52%

Max(CAGR)

Winner

DAK

+18.24%

CPSA

+7.35%

DAK vs CPSA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DAK	CPSA
2026	+9.65%	+3.40%
2025	+7.36%	+7.26%
2024	N/A	+3.51%

DAK vs CPSA Drawdown Comparison

The maximum drawdown for DAK was -7.87%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.

The maximum drawdown for CPSA was -4.72%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current DAK drawdown is -1.16%.

Rank	DAK	CPSA
#1	-7.87% Feb 2, 2026 - Apr 15, 2026	-4.72% Feb 19, 2025 - May 15, 2025
#2	-4.49% Oct 28, 2025 - Dec 11, 2025	-1.47% Feb 26, 2026 - Apr 8, 2026
#3	-3.92% May 26, 2026 - Jun 10, 2026	-0.93% Jan 24, 2025 - Feb 11, 2025
#4	-2.42% Oct 8, 2025 - Oct 20, 2025	-0.86% May 19, 2025 - Jun 3, 2025
#5	-2.11% Jan 12, 2026 - Feb 2, 2026	-0.79% Oct 28, 2025 - Nov 28, 2025
#6	-2.03% Dec 11, 2025 - Dec 23, 2025	-0.77% Aug 30, 2024 - Sep 13, 2024
#7	-1.70% Jul 30, 2025 - Aug 8, 2025	-0.62% Dec 11, 2024 - Dec 24, 2024
#8	-1.24% Sep 22, 2025 - Oct 6, 2025	-0.57% Aug 1, 2024 - Aug 13, 2024
#9	-1.08% Dec 24, 2025 - Jan 6, 2026	-0.53% Dec 24, 2024 - Jan 15, 2025
#10	-0.96% May 14, 2026 - May 21, 2026	-0.49% Oct 8, 2025 - Oct 21, 2025
#11	-0.86% Aug 14, 2025 - Aug 22, 2025	-0.46% Oct 29, 2024 - Nov 6, 2024
#12	-0.85% Apr 17, 2026 - Apr 24, 2026	-0.37% Nov 11, 2024 - Nov 25, 2024
#13	-0.85% Aug 28, 2025 - Sep 4, 2025	-0.37% Jan 27, 2026 - Feb 9, 2026
#14	-0.75% May 1, 2026 - May 5, 2026	-0.37% Aug 13, 2025 - Aug 22, 2025
#15	-0.62% Oct 21, 2025 - Oct 24, 2025	-0.36% Sep 25, 2024 - Oct 11, 2024