DOJE vs CPSP
Comparison between REX-OSPREY(TM) DOGE ETF (DOJE, ETF) and Calamos S&P 500 Structured Alt Protection ETF April (CPSP, ETF).
DOJE vs CPSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DOJE
$19M
Winner
CPSP
$19M
Expense Ratio
DOJE
1.50%
Winner
CPSP
0.69%
Max Drawdown
DOJE
71.48%
Winner
CPSP
1.73%
Sharpe Ratio
DOJE
-1.72
Winner
CPSP
2.09
5Y Beta
DOJE
2.32
Winner
CPSP
0.11
DOJE vs CPSP - Historical Returns
Returns include dividend reinvestment.
1M
DOJE
-20.75%
Winner
CPSP
+0.24%
3M
DOJE
-8.67%
Winner
CPSP
+2.13%
6M
DOJE
-36.44%
Winner
CPSP
+3.47%
1Y
DOJE
N/A
CPSP
+6.63%
Max(CAGR)
DOJE
-80.04%
Winner
CPSP
+7.20%
DOJE vs CPSP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DOJE | CPSP |
|---|---|---|
| 2026 | -38.02% | +2.99% |
| 2025 | -58.63% | +5.46% |
DOJE vs CPSP Drawdown Comparison
The maximum drawdown for DOJE was -71.48%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPSP was -1.73%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The current DOJE drawdown is -69.21%. The current CPSP drawdown is -0.24%.
| Rank | DOJE | CPSP |
|---|---|---|
| #1 | -71.48% Sep 18, 2025 - Jun 5, 2026 | -1.73% Apr 2, 2025 - Apr 29, 2025 |
| #2 | N/A | -0.38% May 16, 2025 - May 30, 2025 |
| #3 | N/A | -0.37% Nov 11, 2025 - Nov 25, 2025 |
| #4 | N/A | -0.36% Jun 12, 2025 - Jun 23, 2025 |
| #5 | N/A | -0.30% Jun 4, 2026 - Jun 10, 2026 |
| #6 | N/A | -0.25% Aug 13, 2025 - Aug 22, 2025 |
| #7 | N/A | -0.23% Oct 6, 2025 - Oct 20, 2025 |
| #8 | N/A | -0.17% Oct 27, 2025 - Nov 10, 2025 |
| #9 | N/A | -0.16% Jul 25, 2025 - Aug 4, 2025 |
| #10 | N/A | -0.16% Aug 27, 2025 - Sep 4, 2025 |
| #11 | N/A | -0.16% Sep 15, 2025 - Sep 17, 2025 |
| #12 | N/A | -0.15% Mar 4, 2026 - Mar 10, 2026 |
| #13 | N/A | -0.15% May 14, 2026 - May 26, 2026 |
| #14 | N/A | -0.14% Oct 21, 2025 - Oct 24, 2025 |
| #15 | N/A | -0.13% Feb 2, 2026 - Feb 6, 2026 |
Correlation
Correlation between DOJE and CPSP is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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