FEBM vs CPSM
Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY (FEBM, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MAY (CPSM, ETF).
FEBM vs CPSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEBM
$53M
Winner
CPSM
$53M
Expense Ratio
FEBM
0.85%
Winner
CPSM
0.69%
Max Drawdown
Winner
FEBM
2.60%
CPSM
5.19%
Sharpe Ratio
Winner
FEBM
1.55
CPSM
1.18
5Y Beta
Winner
FEBM
0.11
CPSM
0.24
FEBM vs CPSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEBM
+0.39%
CPSM
+0.31%
3M
Winner
FEBM
+1.97%
CPSM
+1.44%
6M
Winner
FEBM
+3.01%
CPSM
+2.46%
1Y
Winner
FEBM
+7.49%
CPSM
+5.62%
Max(CAGR)
FEBM
+6.23%
Winner
CPSM
+7.65%
FEBM vs CPSM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FEBM | CPSM |
|---|---|---|
| 2026 | +2.40% | +2.01% |
| 2025 | +5.44% | +6.93% |
| 2024 | N/A | +6.67% |
FEBM vs CPSM Drawdown Comparison
The maximum drawdown for FEBM was -2.60%, occurring on Apr 7, 2025. Recovery took 55 trading sessions.
The maximum drawdown for CPSM was -5.19%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
The current FEBM drawdown is -0.37%. The current CPSM drawdown is -0.28%.
| Rank | FEBM | CPSM |
|---|---|---|
| #1 | -2.60% Feb 24, 2025 - May 13, 2025 | -5.19% Feb 19, 2025 - Apr 28, 2025 |
| #2 | -1.66% Feb 26, 2026 - Apr 13, 2026 | -1.16% Jul 15, 2024 - Aug 13, 2024 |
| #3 | -0.66% Nov 11, 2025 - Nov 26, 2025 | -0.59% Aug 30, 2024 - Sep 12, 2024 |
| #4 | -0.58% May 16, 2025 - Jun 3, 2025 | -0.45% Sep 25, 2024 - Oct 14, 2024 |
| #5 | -0.43% Oct 6, 2025 - Oct 21, 2025 | -0.45% Nov 11, 2025 - Nov 26, 2025 |
| #6 | -0.39% Jul 28, 2025 - Aug 8, 2025 | -0.43% Dec 16, 2024 - Dec 24, 2024 |
| #7 | -0.37% Jun 2, 2026 - Jun 5, 2026 | -0.38% Mar 23, 2026 - Apr 1, 2026 |
| #8 | -0.31% Jul 3, 2025 - Jul 17, 2025 | -0.35% May 28, 2024 - Jun 5, 2024 |
| #9 | -0.27% Aug 13, 2025 - Aug 22, 2025 | -0.35% Jan 6, 2025 - Jan 15, 2025 |
| #10 | -0.24% Jun 4, 2025 - Jun 6, 2025 | -0.31% Jan 24, 2025 - Feb 10, 2025 |
| #11 | -0.22% Oct 27, 2025 - Nov 10, 2025 | -0.31% Aug 21, 2024 - Aug 23, 2024 |
| #12 | -0.22% Jan 30, 2026 - Feb 6, 2026 | -0.30% Oct 14, 2024 - Oct 28, 2024 |
| #13 | -0.21% Jan 15, 2026 - Jan 22, 2026 | -0.29% Aug 27, 2024 - Aug 30, 2024 |
| #14 | -0.21% Jun 12, 2025 - Jun 23, 2025 | -0.28% Jun 2, 2026 - Jun 5, 2026 |
| #15 | -0.21% Apr 17, 2026 - Apr 24, 2026 | -0.27% May 15, 2024 - May 28, 2024 |
Correlation
Correlation between FEBM and CPSM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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