GENM vs CPSY
Comparison between GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF (GENM, ETF) and Calamos S&P 500 Structured Alt Protection ETF January (CPSY, ETF).
GENM vs CPSY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENM
$26M
CPSY
$26M
Expense Ratio
Winner
GENM
0.39%
CPSY
0.69%
Max Drawdown
GENM
3.16%
Winner
CPSY
3.01%
Sharpe Ratio
GENM
0.42
Winner
CPSY
1.70
5Y Beta
Winner
GENM
0.01
CPSY
0.15
GENM vs CPSY - Historical Returns
Returns include dividend reinvestment.
1M
GENM
+0.38%
Winner
CPSY
+0.48%
3M
GENM
-0.14%
Winner
CPSY
+1.76%
6M
GENM
+1.66%
Winner
CPSY
+2.59%
1Y
GENM
+5.02%
Winner
CPSY
+7.45%
Max(CAGR)
GENM
+4.32%
Winner
CPSY
+6.35%
GENM vs CPSY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GENM | CPSY |
|---|---|---|
| 2026 | +1.33% | +1.98% |
| 2025 | +4.58% | +6.83% |
| 2024 | +2.29% | N/A |
GENM vs CPSY Drawdown Comparison
The maximum drawdown for GENM was -2.41%, occurring on Apr 10, 2025. Recovery took 52 trading sessions.
The maximum drawdown for CPSY was -3.01%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current GENM drawdown is -0.67%. The current CPSY drawdown is -0.21%.
| Rank | GENM | CPSY |
|---|---|---|
| #1 | -2.41% Apr 4, 2025 - Jun 20, 2025 | -3.01% Feb 14, 2025 - May 15, 2025 |
| #2 | -2.15% Feb 17, 2026 - Mar 26, 2026 | -1.35% Feb 10, 2026 - Apr 13, 2026 |
| #3 | -1.71% Oct 1, 2024 - Dec 2, 2024 | -0.56% Nov 11, 2025 - Nov 25, 2025 |
| #4 | -1.49% Dec 6, 2024 - Feb 21, 2025 | -0.53% May 19, 2025 - Jun 2, 2025 |
| #5 | -0.98% Mar 4, 2025 - Apr 4, 2025 | -0.40% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -0.70% Oct 27, 2025 - Jan 5, 2026 | -0.39% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -0.63% Oct 16, 2025 - Oct 23, 2025 | -0.38% Jan 8, 2025 - Jan 15, 2025 |
| #8 | -0.58% Sep 16, 2025 - Oct 15, 2025 | -0.38% Jan 21, 2025 - Feb 13, 2025 |
| #9 | -0.51% Jun 13, 2024 - Jul 11, 2024 | -0.30% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -0.44% Aug 6, 2024 - Aug 23, 2024 | -0.30% Jan 9, 2026 - Jan 27, 2026 |
| #11 | -0.39% Jun 30, 2025 - Aug 1, 2025 | -0.29% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -0.37% Sep 3, 2025 - Sep 5, 2025 | -0.24% Dec 15, 2025 - Dec 23, 2025 |
| #13 | -0.30% May 23, 2024 - May 30, 2024 | -0.24% Jun 16, 2025 - Jun 23, 2025 |
| #14 | -0.30% Jun 6, 2024 - Jun 12, 2024 | -0.23% Jul 3, 2025 - Jul 11, 2025 |
| #15 | -0.29% Aug 8, 2025 - Aug 20, 2025 | -0.21% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between GENM and CPSY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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