INDE vs CPSU
Comparison between MATTHEWS INDIA ACTIVE ETF (INDE, ETF) and Calamos S&P 500 Structured Alt Protection ETF June (CPSU, ETF).
INDE vs CPSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INDE
$13M
Winner
CPSU
$13M
Expense Ratio
INDE
0.79%
Winner
CPSU
0.69%
Max Drawdown
INDE
24.66%
Winner
CPSU
1.03%
Sharpe Ratio
INDE
-0.42
Winner
CPSU
1.26
5Y Beta
INDE
0.42
Winner
CPSU
0.12
INDE vs CPSU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INDE
+0.03%
CPSU
-0.02%
3M
INDE
-1.11%
Winner
CPSU
+1.26%
6M
INDE
-8.45%
Winner
CPSU
+2.37%
1Y
INDE
-5.20%
Winner
CPSU
+6.10%
Max(CAGR)
INDE
+4.40%
Winner
CPSU
+6.07%
INDE vs CPSU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | INDE | CPSU |
|---|---|---|
| 2026 | -8.94% | +1.86% |
| 2025 | +0.48% | +4.15% |
| 2024 | +11.19% | N/A |
| 2023 | +8.18% | N/A |
INDE vs CPSU Drawdown Comparison
The maximum drawdown for INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPSU was -1.03%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current INDE drawdown is -15.35%. The current CPSU drawdown is -0.55%.
| Rank | INDE | CPSU |
|---|---|---|
| #1 | -22.89% Sep 23, 2024 - Mar 30, 2026 | -1.03% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -6.26% Jun 3, 2024 - Jun 12, 2024 | -0.55% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -5.21% Mar 1, 2024 - Apr 29, 2024 | -0.47% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -4.94% Oct 17, 2023 - Oct 31, 2023 | -0.29% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -4.15% Jul 16, 2024 - Aug 21, 2024 | -0.24% Feb 2, 2026 - Feb 6, 2026 |
| #6 | -3.76% May 2, 2024 - May 24, 2024 | -0.22% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -3.18% Feb 7, 2024 - Feb 15, 2024 | -0.18% Feb 10, 2026 - Feb 20, 2026 |
| #8 | -3.05% Jan 12, 2024 - Jan 29, 2024 | -0.17% Dec 15, 2025 - Dec 22, 2025 |
| #9 | -2.96% Oct 31, 2023 - Nov 10, 2023 | -0.17% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -2.30% Dec 19, 2023 - Jan 5, 2024 | -0.16% Feb 20, 2026 - Feb 25, 2026 |
| #11 | -2.07% May 24, 2024 - Jun 3, 2024 | -0.16% Jul 28, 2025 - Aug 4, 2025 |
| #12 | -2.03% Feb 23, 2024 - Mar 1, 2024 | -0.15% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -1.61% Sep 4, 2024 - Sep 12, 2024 | -0.14% Jun 12, 2025 - Jun 23, 2025 |
| #14 | -1.46% Sep 25, 2023 - Oct 6, 2023 | -0.13% Jun 30, 2025 - Jul 3, 2025 |
| #15 | -1.27% Oct 6, 2023 - Oct 11, 2023 | -0.13% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between INDE and CPSU is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.50
-101
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