JDST vs CPSF
Comparison between Direxion Daily Junior Gold Miners Index Bear -2X Shares (JDST, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF – FEBRUARY (CPSF, ETF).
JDST vs CPSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JDST
$33M
Winner
CPSF
$34M
Expense Ratio
JDST
N/A
CPSF
0.69%
Max Drawdown
JDST
100.00%
Winner
CPSF
2.89%
Sharpe Ratio
JDST
-1.01
Winner
CPSF
1.62
5Y Beta
Winner
JDST
0.00
CPSF
0.14
5Y Dividends CAGR
JDST
-48.19%
CPSF
N/A
JDST vs CPSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JDST
+40.65%
CPSF
+0.23%
3M
Winner
JDST
+23.26%
CPSF
+2.14%
6M
JDST
-29.15%
Winner
CPSF
+2.75%
1Y
JDST
-77.89%
Winner
CPSF
+7.39%
5Y(CAGR)
JDST
-51.21%
CPSF
N/A
10Y(CAGR)
JDST
-63.58%
CPSF
N/A
Max(CAGR)
JDST
-69.40%
Winner
CPSF
+6.28%
JDST vs CPSF - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | JDST | CPSF |
|---|---|---|
| 2026 | -25.83% | +2.22% |
| 2025 | -90.16% | +6.18% |
| 2024 | -42.94% | N/A |
| 2023 | -23.51% | N/A |
| 2022 | -29.38% | N/A |
| 2021 | +29.27% | N/A |
| 2020 | -95.91% | N/A |
| 2019 | -80.12% | N/A |
| 2018 | +7.11% | N/A |
| 2017 | -55.18% | N/A |
| 2016 | -97.41% | N/A |
| 2015 | -45.81% | N/A |
| 2014 | -69.62% | N/A |
| 2013 | +55.72% | N/A |
JDST vs CPSF Drawdown Comparison
The maximum drawdown for JDST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPSF was -2.89%, occurring on Apr 7, 2025. Recovery took 71 trading sessions.
The current JDST drawdown is -100.00%. The current CPSF drawdown is -0.19%.
| Rank | JDST | CPSF |
|---|---|---|
| #1 | -100.00% Dec 6, 2013 - Feb 27, 2026 | -2.89% Feb 19, 2025 - Jun 2, 2025 |
| #2 | -45.71% Oct 11, 2013 - Nov 22, 2013 | -1.30% Feb 10, 2026 - Apr 14, 2026 |
| #3 | -11.98% Nov 27, 2013 - Dec 2, 2013 | -0.81% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -9.90% Dec 3, 2013 - Dec 6, 2013 | -0.48% Oct 8, 2025 - Oct 20, 2025 |
| #5 | N/A | -0.47% Jun 2, 2026 - Jun 10, 2026 |
| #6 | N/A | -0.41% Jul 25, 2025 - Aug 8, 2025 |
| #7 | N/A | -0.34% Feb 2, 2026 - Feb 10, 2026 |
| #8 | N/A | -0.32% Aug 14, 2025 - Aug 22, 2025 |
| #9 | N/A | -0.27% Dec 15, 2025 - Dec 19, 2025 |
| #10 | N/A | -0.26% Oct 28, 2025 - Nov 10, 2025 |
| #11 | N/A | -0.26% Aug 28, 2025 - Sep 5, 2025 |
| #12 | N/A | -0.19% Jun 16, 2025 - Jun 24, 2025 |
| #13 | N/A | -0.18% Jun 12, 2025 - Jun 16, 2025 |
| #14 | N/A | -0.17% May 14, 2026 - May 26, 2026 |
| #15 | N/A | -0.17% Feb 6, 2025 - Feb 13, 2025 |
Correlation
Correlation between JDST and CPSF is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.90
-101
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