EWUS vs CPSA

Comparison between ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF (EWUS, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST (CPSA, ETF).

EWUS vs CPSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWUS(ETF)	CPSA(ETF)
Net Assets	$42M	$43M
Expense Ratio	0.59%	0.69%
Max Drawdown	50.60%	4.72%
Sharpe Ratio	0.26	1.76
5Y Beta	0.73	0.22
5Y Dividends CAGR	10.41%	N/A

Net Assets

EWUS

$42M

Winner

CPSA

$43M

Expense Ratio

Winner

EWUS

0.59%

CPSA

0.69%

Max Drawdown

EWUS

50.60%

Winner

CPSA

4.72%

Sharpe Ratio

EWUS

0.26

Winner

CPSA

1.76

5Y Beta

EWUS

0.73

Winner

CPSA

0.22

5Y Dividends CAGR

EWUS

10.41%

CPSA

N/A

EWUS vs CPSA - Historical Returns

Returns include dividend reinvestment.

Period	EWUS	CPSA
1 month	+0.04%	+0.54%
3 months	-0.17%	+2.18%
6 months	+3.88%	+3.02%
1 year	+7.50%	+8.07%
5 years(CAGR)	-0.30%	N/A
10 years(CAGR)	+3.73%	N/A
Max(CAGR)	+6.33%	+7.45%

EWUS

+0.04%

Winner

CPSA

+0.54%

EWUS

-0.17%

Winner

CPSA

+2.18%

Winner

EWUS

+3.88%

CPSA

+3.02%

EWUS

+7.50%

Winner

CPSA

+8.07%

5Y(CAGR)

EWUS

-0.30%

CPSA

N/A

10Y(CAGR)

EWUS

+3.73%

CPSA

N/A

Max(CAGR)

EWUS

+6.33%

Winner

CPSA

+7.45%

EWUS vs CPSA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EWUS	CPSA
2026	+0.40%	+2.65%
2025	+26.80%	+7.26%
2024	+6.15%	+3.51%
2023	+14.88%	N/A
2022	-31.68%	N/A
2021	+13.23%	N/A
2020	-2.91%	N/A
2019	+34.92%	N/A
2018	-20.72%	N/A
2017	+31.70%	N/A
2016	-10.38%	N/A
2015	+9.88%	N/A
2014	-6.96%	N/A
2013	+37.04%	N/A
2012	+20.65%	N/A

EWUS vs CPSA Drawdown Comparison

The maximum drawdown for EWUS was -49.33%, occurring on Mar 23, 2020. Recovery took 287 trading sessions.

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

The current EWUS drawdown is -6.72%. The current CPSA drawdown is -0.13%.

Rank	EWUS	CPSA
#1	-49.33% Dec 16, 2019 - Feb 5, 2021	-4.72% Feb 19, 2025 - May 15, 2025
#2	-48.09% Sep 3, 2021 - Jan 22, 2026	-1.47% Feb 26, 2026 - Apr 8, 2026
#3	-27.10% Jun 23, 2015 - Sep 19, 2017	-0.93% Jan 24, 2025 - Feb 11, 2025
#4	-26.50% Jun 11, 2018 - Dec 13, 2019	-0.86% May 19, 2025 - Jun 3, 2025
#5	-21.30% Feb 28, 2014 - May 14, 2015	-0.79% Oct 28, 2025 - Nov 28, 2025
#6	-15.21% Jan 29, 2026 - Mar 30, 2026	-0.77% Aug 30, 2024 - Sep 13, 2024
#7	-15.07% May 2, 2012 - Sep 19, 2012	-0.62% Dec 11, 2024 - Dec 24, 2024
#8	-9.77% Jan 24, 2018 - Jun 6, 2018	-0.57% Aug 1, 2024 - Aug 13, 2024
#9	-9.47% Jun 8, 2021 - Aug 11, 2021	-0.53% Dec 24, 2024 - Jan 15, 2025
#10	-8.68% May 21, 2013 - Jul 11, 2013	-0.49% Oct 8, 2025 - Oct 21, 2025
#11	-6.91% Jan 22, 2014 - Feb 14, 2014	-0.46% Oct 29, 2024 - Nov 6, 2024
#12	-6.36% Sep 18, 2013 - Oct 17, 2013	-0.37% Nov 11, 2024 - Nov 25, 2024
#13	-5.88% Aug 8, 2013 - Sep 9, 2013	-0.37% Jan 27, 2026 - Feb 9, 2026
#14	-5.41% Mar 1, 2012 - Mar 16, 2012	-0.37% Aug 13, 2025 - Aug 22, 2025
#15	-5.19% Apr 2, 2012 - May 2, 2012	-0.36% Sep 25, 2024 - Oct 11, 2024