DAK vs CPSJ

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

DAK vs CPSJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAK(ETF)	CPSJ(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.43%	0.69%
Max Drawdown	8.05%	5.36%
Sharpe Ratio	1.31	1.55
5Y Beta	0.87	0.24
P/E Ratio	27.81	N/A
Forward P/E	22.33	N/A
PEG Ratio	0.62	N/A
5Y EPS CAGR	23.52%	N/A
Debt to Equity	32.15%	N/A
P/S Ratio	4.14	N/A
P/B Ratio	5.92	N/A

Net Assets

DAK

$41M

Winner

CPSJ

$41M

Expense Ratio

Winner

DAK

0.43%

CPSJ

0.69%

Max Drawdown

DAK

8.05%

Winner

CPSJ

5.36%

Sharpe Ratio

DAK

1.31

Winner

CPSJ

1.55

5Y Beta

DAK

0.87

Winner

CPSJ

0.24

P/E Ratio

DAK

27.81

CPSJ

N/A

Forward P/E

DAK

22.33

CPSJ

N/A

PEG Ratio

DAK

0.62

CPSJ

N/A

5Y EPS CAGR

DAK

23.52%

CPSJ

N/A

Debt to Equity

DAK

32.15%

CPSJ

N/A

P/S Ratio

DAK

4.14

CPSJ

N/A

P/B Ratio

DAK

5.92

CPSJ

N/A

DAK vs CPSJ - Historical Returns

Returns include dividend reinvestment.

Period	DAK	CPSJ
1 month	+1.85%	+0.45%
3 months	+7.89%	+2.03%
6 months	+8.09%	+2.85%
1 year	+16.32%	+7.52%
Max(CAGR)	+19.50%	+7.41%

Winner

DAK

+1.85%

CPSJ

+0.45%

Winner

DAK

+7.89%

CPSJ

+2.03%

Winner

DAK

+8.09%

CPSJ

+2.85%

Winner

DAK

+16.32%

CPSJ

+7.52%

Max(CAGR)

Winner

DAK

+19.50%

CPSJ

+7.41%

DAK vs CPSJ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DAK	CPSJ
2026	+8.33%	+2.55%
2025	+7.36%	+7.28%
2024	N/A	+4.14%

DAK vs CPSJ Drawdown Comparison

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

The maximum drawdown for CPSJ was -5.36%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current DAK drawdown is -2.36%. The current CPSJ drawdown is -0.15%.

Rank	DAK	CPSJ
#1	-7.87% Feb 2, 2026 - Apr 15, 2026	-5.36% Feb 20, 2025 - May 13, 2025
#2	-4.49% Oct 28, 2025 - Dec 11, 2025	-1.48% Jul 16, 2024 - Aug 15, 2024
#3	-2.42% Oct 8, 2025 - Oct 20, 2025	-1.38% Feb 25, 2026 - Apr 8, 2026
#4	-2.36% May 26, 2026 - Jun 5, 2026	-1.10% May 16, 2025 - Jun 2, 2025
#5	-2.11% Jan 12, 2026 - Feb 2, 2026	-0.94% Aug 30, 2024 - Sep 16, 2024
#6	-2.03% Dec 11, 2025 - Dec 23, 2025	-0.77% Oct 27, 2025 - Nov 28, 2025
#7	-1.70% Jul 30, 2025 - Aug 8, 2025	-0.74% Dec 16, 2024 - Jan 16, 2025
#8	-1.24% Sep 22, 2025 - Oct 6, 2025	-0.65% Sep 25, 2024 - Oct 14, 2024
#9	-1.08% Dec 24, 2025 - Jan 6, 2026	-0.61% Oct 22, 2024 - Nov 6, 2024
#10	-0.96% May 14, 2026 - May 21, 2026	-0.61% Jan 24, 2025 - Feb 11, 2025
#11	-0.86% Aug 14, 2025 - Aug 22, 2025	-0.50% Nov 11, 2024 - Nov 25, 2024
#12	-0.85% Apr 17, 2026 - Apr 24, 2026	-0.44% Jun 16, 2025 - Jun 23, 2025
#13	-0.85% Aug 28, 2025 - Sep 4, 2025	-0.42% Jun 10, 2025 - Jun 16, 2025
#14	-0.75% May 1, 2026 - May 5, 2026	-0.34% Jul 25, 2025 - Aug 8, 2025
#15	-0.62% Oct 21, 2025 - Oct 24, 2025	-0.27% Feb 20, 2026 - Feb 25, 2026