GHTA vs CPSA
Comparison between GOOSE HOLLOW TACTICAL ALLOCATION ETF (GHTA, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST (CPSA, ETF).
GHTA vs CPSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GHTA
$42M
Winner
CPSA
$42M
Expense Ratio
GHTA
1.77%
Winner
CPSA
0.69%
Max Drawdown
GHTA
13.92%
Winner
CPSA
4.72%
Sharpe Ratio
GHTA
0.36
Winner
CPSA
1.63
5Y Beta
GHTA
0.39
Winner
CPSA
0.22
GHTA vs CPSA - Historical Returns
Returns include dividend reinvestment.
1M
GHTA
-1.40%
Winner
CPSA
+0.45%
3M
GHTA
+0.43%
Winner
CPSA
+2.13%
6M
GHTA
+1.91%
Winner
CPSA
+3.02%
1Y
GHTA
+6.34%
Winner
CPSA
+7.65%
5Y(CAGR)
GHTA
+7.06%
CPSA
N/A
Max(CAGR)
GHTA
+7.06%
Winner
CPSA
+7.40%
GHTA vs CPSA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GHTA | CPSA |
|---|---|---|
| 2026 | +1.93% | +2.63% |
| 2025 | +10.05% | +7.26% |
| 2024 | +5.68% | +3.51% |
| 2023 | +13.63% | N/A |
| 2022 | +2.25% | N/A |
| 2021 | -0.78% | N/A |
GHTA vs CPSA Drawdown Comparison
The maximum drawdown for GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 172 trading sessions.
The maximum drawdown for CPSA was -4.72%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current GHTA drawdown is -2.40%. The current CPSA drawdown is -0.14%.
| Rank | GHTA | CPSA |
|---|---|---|
| #1 | -13.92% Mar 29, 2022 - Dec 2, 2022 | -4.72% Feb 19, 2025 - May 15, 2025 |
| #2 | -13.91% Mar 17, 2025 - May 14, 2025 | -1.47% Feb 26, 2026 - Apr 8, 2026 |
| #3 | -10.28% Feb 2, 2023 - Dec 14, 2023 | -0.93% Jan 24, 2025 - Feb 11, 2025 |
| #4 | -6.18% Feb 13, 2026 - Mar 30, 2026 | -0.86% May 19, 2025 - Jun 3, 2025 |
| #5 | -4.80% Oct 2, 2024 - Feb 13, 2025 | -0.79% Oct 28, 2025 - Nov 28, 2025 |
| #6 | -4.69% Dec 27, 2023 - Mar 13, 2024 | -0.77% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -4.21% Aug 29, 2025 - Jan 14, 2026 | -0.62% Dec 11, 2024 - Dec 24, 2024 |
| #8 | -3.78% Mar 13, 2024 - May 9, 2024 | -0.57% Aug 1, 2024 - Aug 13, 2024 |
| #9 | -3.45% May 20, 2024 - Aug 21, 2024 | -0.53% Dec 24, 2024 - Jan 15, 2025 |
| #10 | -3.30% Feb 16, 2022 - Mar 18, 2022 | -0.49% Oct 8, 2025 - Oct 21, 2025 |
| #11 | -3.30% Jul 3, 2025 - Aug 13, 2025 | -0.46% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -3.22% May 14, 2025 - Jul 1, 2025 | -0.37% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -3.00% Dec 14, 2022 - Jan 11, 2023 | -0.37% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -1.85% Dec 8, 2021 - Jan 12, 2022 | -0.37% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -1.84% Sep 3, 2024 - Sep 13, 2024 | -0.36% Sep 25, 2024 - Oct 11, 2024 |
Correlation
Correlation between GHTA and CPSA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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