FFGX vs CPSD

Comparison between FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF (FFGX, ETF) and Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF).

FFGX vs CPSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFGX(ETF)	CPSD(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.55%	0.69%
Max Drawdown	14.99%	3.45%
Sharpe Ratio	0.84	1.25
5Y Beta	0.90	0.15

Net Assets

FFGX

$45M

Winner

CPSD

$45M

Expense Ratio

Winner

FFGX

0.55%

CPSD

0.69%

Max Drawdown

FFGX

14.99%

Winner

CPSD

3.45%

Sharpe Ratio

FFGX

0.84

Winner

CPSD

1.25

5Y Beta

FFGX

0.90

Winner

CPSD

0.15

FFGX vs CPSD - Historical Returns

Returns include dividend reinvestment.

Period	FFGX	CPSD
1 month	-4.57%	+0.34%
3 months	+4.45%	+1.69%
6 months	+7.52%	+2.92%
1 year	+19.70%	+7.40%
Max(CAGR)	+22.15%	+6.53%

FFGX

-4.57%

Winner

CPSD

+0.34%

Winner

FFGX

+4.45%

CPSD

+1.69%

Winner

FFGX

+7.52%

CPSD

+2.92%

Winner

FFGX

+19.70%

CPSD

+7.40%

Max(CAGR)

Winner

FFGX

+22.15%

CPSD

+6.53%

FFGX vs CPSD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FFGX	CPSD
2026	+10.75%	+3.08%
2025	+28.00%	+7.85%
2024	-2.87%	+0.04%

FFGX vs CPSD Drawdown Comparison

The maximum drawdown for FFGX was -14.79%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.

The current FFGX drawdown is -4.57%.

Rank	FFGX	CPSD
#1	-14.79% Mar 19, 2025 - May 2, 2025	-3.45% Feb 19, 2025 - Jun 10, 2025
#2	-12.86% Feb 25, 2026 - Apr 17, 2026	-1.49% Feb 25, 2026 - Apr 13, 2026
#3	-6.84% Jun 22, 2026 - Jul 20, 2026	-0.88% Nov 12, 2025 - Nov 24, 2025
#4	-6.58% Dec 5, 2024 - Feb 6, 2025	-0.85% Dec 16, 2024 - Jan 21, 2025
#5	-6.30% Oct 28, 2025 - Jan 2, 2026	-0.70% Jul 25, 2025 - Aug 8, 2025
#6	-5.82% Jun 2, 2026 - Jun 15, 2026	-0.62% Oct 8, 2025 - Oct 20, 2025
#7	-4.47% May 6, 2026 - May 26, 2026	-0.57% Jan 24, 2025 - Feb 6, 2025
#8	-4.14% Jul 23, 2025 - Aug 22, 2025	-0.54% Aug 22, 2025 - Aug 28, 2025
#9	-3.74% Mar 5, 2025 - Mar 17, 2025	-0.51% Jun 3, 2026 - Jun 15, 2026
#10	-3.68% Oct 6, 2025 - Oct 24, 2025	-0.47% Aug 28, 2025 - Sep 8, 2025
#11	-3.59% Apr 17, 2026 - May 6, 2026	-0.40% Aug 13, 2025 - Aug 22, 2025
#12	-3.40% Jan 27, 2026 - Feb 9, 2026	-0.37% Jun 22, 2026 - Jul 1, 2026
#13	-2.91% Feb 18, 2025 - Mar 5, 2025	-0.37% Feb 6, 2025 - Feb 18, 2025
#14	-2.73% Aug 22, 2025 - Sep 11, 2025	-0.36% Feb 2, 2026 - Feb 9, 2026
#15	-2.52% Jun 12, 2025 - Jun 26, 2025	-0.34% Jan 13, 2026 - Jan 26, 2026