GVLE vs CPSA

Comparison between GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST (CPSA, ETF).

GVLE vs CPSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVLE(ETF)	CPSA(ETF)
Net Assets	$42M	$43M
Expense Ratio	0.45%	0.69%
Max Drawdown	7.88%	4.72%
Sharpe Ratio	1.92	1.20
5Y Beta	0.88	0.21
P/E Ratio	24.68	N/A
Forward P/E	22.48	N/A
PEG Ratio	-0.03	N/A
5Y EPS CAGR	14.03%	N/A
Debt to Equity	65.64%	N/A
P/S Ratio	2.90	N/A
P/B Ratio	3.66	N/A

Net Assets

GVLE

$42M

Winner

CPSA

$43M

Expense Ratio

Winner

GVLE

0.45%

CPSA

0.69%

Max Drawdown

GVLE

7.88%

Winner

CPSA

4.72%

Sharpe Ratio

Winner

GVLE

1.92

CPSA

1.20

5Y Beta

GVLE

0.88

Winner

CPSA

0.21

P/E Ratio

GVLE

24.68

CPSA

N/A

Forward P/E

GVLE

22.48

CPSA

N/A

PEG Ratio

GVLE

-0.03

CPSA

N/A

5Y EPS CAGR

GVLE

14.03%

CPSA

N/A

Debt to Equity

GVLE

65.64%

CPSA

N/A

P/S Ratio

GVLE

2.90

CPSA

N/A

P/B Ratio

GVLE

3.66

CPSA

N/A

GVLE vs CPSA - Historical Returns

Returns include dividend reinvestment.

Period	GVLE	CPSA
1 month	+3.63%	+0.79%
3 months	+9.79%	+1.68%
6 months	+16.22%	+3.57%
1 year	N/A	+6.69%
Max(CAGR)	+33.95%	+7.45%

Winner

GVLE

+3.63%

CPSA

+0.79%

Winner

GVLE

+9.79%

CPSA

+1.68%

Winner

GVLE

+16.22%

CPSA

+3.57%

GVLE

N/A

CPSA

+6.69%

Max(CAGR)

Winner

GVLE

+33.95%

CPSA

+7.45%

GVLE vs CPSA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GVLE	CPSA
2026	+18.89%	+4.21%
2025	+4.29%	+7.26%
2024	N/A	+3.51%

GVLE vs CPSA Drawdown Comparison

The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The maximum drawdown for CPSA was -4.72%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current GVLE drawdown is -1.88%. The current CPSA drawdown is -0.18%.

Rank	GVLE	CPSA
#1	-7.88% Feb 6, 2026 - Apr 14, 2026	-4.72% Feb 19, 2025 - May 15, 2025
#2	-2.59% Jun 4, 2026 - Jun 12, 2026	-1.47% Feb 26, 2026 - Apr 8, 2026
#3	-2.45% Aug 12, 2026 - Aug 20, 2026	-0.93% Jan 24, 2025 - Feb 11, 2025
#4	-2.23% Jan 6, 2026 - Feb 2, 2026	-0.86% May 19, 2025 - Jun 3, 2025
#5	-1.90% May 14, 2026 - May 22, 2026	-0.79% Oct 28, 2025 - Nov 28, 2025
#6	-1.83% Jun 25, 2026 - Jul 30, 2026	-0.77% Aug 30, 2024 - Sep 13, 2024
#7	-1.61% May 6, 2026 - May 13, 2026	-0.62% Dec 11, 2024 - Dec 24, 2024
#8	-1.59% Dec 5, 2025 - Dec 11, 2025	-0.57% Aug 1, 2024 - Aug 13, 2024
#9	-1.56% Feb 3, 2026 - Feb 6, 2026	-0.53% Dec 24, 2024 - Jan 15, 2025
#10	-1.49% Jun 22, 2026 - Jun 25, 2026	-0.49% Oct 8, 2025 - Oct 21, 2025
#11	-1.37% Dec 11, 2025 - Dec 22, 2025	-0.46% Oct 29, 2024 - Nov 6, 2024
#12	-1.21% Nov 17, 2025 - Nov 24, 2025	-0.37% Nov 11, 2024 - Nov 25, 2024
#13	-1.12% Apr 17, 2026 - Apr 30, 2026	-0.37% Jan 27, 2026 - Feb 9, 2026
#14	-1.05% Jun 15, 2026 - Jun 22, 2026	-0.37% Aug 13, 2025 - Aug 22, 2025
#15	-0.94% Dec 26, 2025 - Jan 5, 2026	-0.36% Sep 25, 2024 - Oct 11, 2024