GCAD vs CPSD

Comparison between GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF) and Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF).

GCAD vs CPSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCAD(ETF)	CPSD(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.10%	0.69%
Max Drawdown	16.14%	3.45%
Sharpe Ratio	0.97	1.33
5Y Beta	0.90	0.15
P/E Ratio	46.93	N/A
Forward P/E	26.45	N/A
PEG Ratio	0.17	N/A
5Y EPS CAGR	9.17%	N/A
Debt to Equity	104.58%	N/A
P/S Ratio	2.55	N/A
P/B Ratio	4.74	N/A

Net Assets

GCAD

$45M

Winner

CPSD

$45M

Expense Ratio

Winner

GCAD

0.10%

CPSD

0.69%

Max Drawdown

GCAD

16.14%

Winner

CPSD

3.45%

Sharpe Ratio

GCAD

0.97

Winner

CPSD

1.33

5Y Beta

GCAD

0.90

Winner

CPSD

0.15

P/E Ratio

GCAD

46.93

CPSD

N/A

Forward P/E

GCAD

26.45

CPSD

N/A

PEG Ratio

GCAD

0.17

CPSD

N/A

5Y EPS CAGR

GCAD

9.17%

CPSD

N/A

Debt to Equity

GCAD

104.58%

CPSD

N/A

P/S Ratio

GCAD

2.55

CPSD

N/A

P/B Ratio

GCAD

4.74

CPSD

N/A

GCAD vs CPSD - Historical Returns

Returns include dividend reinvestment.

Period	GCAD	CPSD
1 month	-6.65%	+0.95%
3 months	+0.25%	+1.60%
6 months	-4.21%	+3.31%
1 year	+24.08%	+7.10%
Max(CAGR)	+26.41%	+6.66%

GCAD

-6.65%

Winner

CPSD

+0.95%

GCAD

+0.25%

Winner

CPSD

+1.60%

GCAD

-4.21%

Winner

CPSD

+3.31%

Winner

GCAD

+24.08%

CPSD

+7.10%

Max(CAGR)

Winner

GCAD

+26.41%

CPSD

+6.66%

GCAD vs CPSD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GCAD	CPSD
2026	+10.67%	+3.90%
2025	+39.57%	+7.85%
2024	+27.73%	+0.04%
2023	+17.55%	N/A

GCAD vs CPSD Drawdown Comparison

The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.

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

The current GCAD drawdown is -9.00%. The current CPSD drawdown is -0.00%.

Rank	GCAD	CPSD
#1	-16.14% Feb 5, 2025 - May 8, 2025	-3.45% Feb 19, 2025 - Jun 10, 2025
#2	-14.96% Mar 2, 2026 - Jun 11, 2026	-1.49% Feb 25, 2026 - Apr 13, 2026
#3	-10.49% Aug 1, 2023 - Nov 14, 2023	-0.88% Nov 12, 2025 - Nov 24, 2025
#4	-9.72% Jan 13, 2023 - Jul 10, 2023	-0.85% Dec 16, 2024 - Jan 21, 2025
#5	-9.00% Aug 14, 2026 - Aug 24, 2026	-0.70% Jul 25, 2025 - Aug 8, 2025
#6	-7.31% Jul 31, 2024 - Aug 29, 2024	-0.62% Oct 8, 2025 - Oct 20, 2025
#7	-6.89% Jul 6, 2026 - Aug 14, 2026	-0.57% Jan 24, 2025 - Feb 6, 2025
#8	-6.39% Nov 11, 2024 - Jan 21, 2025	-0.54% Aug 22, 2025 - Aug 28, 2025
#9	-5.66% Aug 30, 2024 - Oct 2, 2024	-0.51% Jun 3, 2026 - Jun 15, 2026
#10	-5.31% Oct 24, 2025 - Dec 11, 2025	-0.47% Aug 28, 2025 - Sep 8, 2025
#11	-4.97% Oct 21, 2024 - Nov 6, 2024	-0.40% Aug 13, 2025 - Aug 22, 2025
#12	-4.31% Oct 8, 2025 - Oct 24, 2025	-0.37% Jun 22, 2026 - Jul 1, 2026
#13	-4.25% May 21, 2024 - Jul 11, 2024	-0.37% Feb 6, 2025 - Feb 18, 2025
#14	-4.00% Dec 26, 2023 - Jan 19, 2024	-0.36% Feb 2, 2026 - Feb 9, 2026
#15	-3.68% Mar 28, 2024 - May 2, 2024	-0.35% Jul 22, 2026 - Jul 30, 2026