JANP vs CPSD
Comparison between PGIM S&P 500 BUFFER 12 ETF - JANUARY (JANP, ETF) and Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF).
JANP vs CPSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JANP
$45M
Winner
CPSD
$45M
Expense Ratio
Winner
JANP
0.50%
CPSD
0.69%
Max Drawdown
JANP
12.18%
Winner
CPSD
3.45%
Sharpe Ratio
Winner
JANP
1.29
CPSD
1.25
5Y Beta
JANP
0.55
Winner
CPSD
0.15
JANP vs CPSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JANP
+0.73%
CPSD
+0.34%
3M
Winner
JANP
+4.06%
CPSD
+1.69%
6M
Winner
JANP
+6.24%
CPSD
+2.92%
1Y
Winner
JANP
+14.26%
CPSD
+7.40%
Max(CAGR)
Winner
JANP
+14.11%
CPSD
+6.53%
JANP vs CPSD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JANP | CPSD |
|---|---|---|
| 2026 | +6.70% | +3.08% |
| 2025 | +13.29% | +7.85% |
| 2024 | +15.74% | +0.04% |
JANP vs CPSD Drawdown Comparison
The maximum drawdown for JANP was -12.18%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The current JANP drawdown is -0.29%.
| Rank | JANP | CPSD |
|---|---|---|
| #1 | -12.18% Feb 19, 2025 - Jun 24, 2025 | -3.45% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -5.32% Feb 2, 2026 - Apr 13, 2026 | -1.49% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -3.92% Jul 16, 2024 - Aug 16, 2024 | -0.88% Nov 12, 2025 - Nov 24, 2025 |
| #4 | -3.18% Jun 2, 2026 - Jul 6, 2026 | -0.85% Dec 16, 2024 - Jan 21, 2025 |
| #5 | -2.61% Mar 28, 2024 - May 7, 2024 | -0.70% Jul 25, 2025 - Aug 8, 2025 |
| #6 | -1.73% Nov 12, 2025 - Nov 25, 2025 | -0.62% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -1.69% Aug 30, 2024 - Sep 16, 2024 | -0.57% Jan 24, 2025 - Feb 6, 2025 |
| #8 | -1.48% Jan 6, 2025 - Jan 17, 2025 | -0.54% Aug 22, 2025 - Aug 28, 2025 |
| #9 | -1.42% Jan 12, 2026 - Jan 27, 2026 | -0.51% Jun 3, 2026 - Jun 15, 2026 |
| #10 | -1.38% Jul 28, 2025 - Aug 8, 2025 | -0.47% Aug 28, 2025 - Sep 8, 2025 |
| #11 | -1.35% Jan 21, 2025 - Feb 19, 2025 | -0.40% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -1.26% Oct 8, 2025 - Oct 20, 2025 | -0.37% Jun 22, 2026 - Jul 1, 2026 |
| #13 | -0.90% Jan 29, 2024 - Feb 2, 2024 | -0.37% Feb 6, 2025 - Feb 18, 2025 |
| #14 | -0.88% Feb 9, 2024 - Feb 15, 2024 | -0.36% Feb 2, 2026 - Feb 9, 2026 |
| #15 | -0.77% Jul 15, 2026 - Jul 17, 2026 | -0.34% Jan 13, 2026 - Jan 26, 2026 |
Correlation
Correlation between JANP and CPSD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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