JUNP vs CPSY

Comparison between PGIM S&P 500 BUFFER 12 ETF - JUNE (JUNP, ETF) and Calamos S&P 500 Structured Alt Protection ETF January (CPSY, ETF).

JUNP vs CPSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNP(ETF)	CPSY(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.50%	0.69%
Max Drawdown	11.23%	3.01%
Sharpe Ratio	1.32	1.70
5Y Beta	0.54	0.15

Net Assets

JUNP

$26M

CPSY

$26M

Expense Ratio

Winner

JUNP

0.50%

CPSY

0.69%

Max Drawdown

JUNP

11.23%

Winner

CPSY

3.01%

Sharpe Ratio

JUNP

1.32

Winner

CPSY

1.70

5Y Beta

JUNP

0.54

Winner

CPSY

0.15

JUNP vs CPSY - Historical Returns

Returns include dividend reinvestment.

Period	JUNP	CPSY
1 month	-0.89%	+0.48%
3 months	+1.97%	+1.76%
6 months	+3.20%	+2.59%
1 year	+11.89%	+7.45%
Max(CAGR)	+11.93%	+6.35%

JUNP

-0.89%

Winner

CPSY

+0.48%

Winner

JUNP

+1.97%

CPSY

+1.76%

Winner

JUNP

+3.20%

CPSY

+2.59%

Winner

JUNP

+11.89%

CPSY

+7.45%

Max(CAGR)

Winner

JUNP

+11.93%

CPSY

+6.35%

JUNP vs CPSY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	JUNP	CPSY
2026	+2.42%	+1.98%
2025	+12.84%	+6.83%
2024	+8.33%	N/A

JUNP vs CPSY Drawdown Comparison

The maximum drawdown for JUNP was -11.23%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The maximum drawdown for CPSY was -3.01%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The current JUNP drawdown is -1.60%. The current CPSY drawdown is -0.21%.

Rank	JUNP	CPSY
#1	-11.23% Feb 19, 2025 - May 16, 2025	-3.01% Feb 14, 2025 - May 15, 2025
#2	-4.87% Jul 16, 2024 - Aug 19, 2024	-1.35% Feb 10, 2026 - Apr 13, 2026
#3	-3.49% Feb 25, 2026 - Apr 8, 2026	-0.56% Nov 11, 2025 - Nov 25, 2025
#4	-2.36% Aug 30, 2024 - Sep 16, 2024	-0.53% May 19, 2025 - Jun 2, 2025
#5	-2.36% May 19, 2025 - Jun 3, 2025	-0.40% Oct 9, 2025 - Oct 20, 2025
#6	-1.69% Oct 28, 2025 - Nov 26, 2025	-0.39% Jul 25, 2025 - Aug 8, 2025
#7	-1.60% Jun 1, 2026 - Jun 5, 2026	-0.38% Jan 8, 2025 - Jan 15, 2025
#8	-1.60% Dec 11, 2024 - Jan 17, 2025	-0.38% Jan 21, 2025 - Feb 13, 2025
#9	-1.17% Oct 8, 2025 - Oct 20, 2025	-0.30% Jan 27, 2026 - Feb 9, 2026
#10	-1.09% Feb 9, 2026 - Feb 20, 2026	-0.30% Jan 9, 2026 - Jan 27, 2026
#11	-1.08% Nov 8, 2024 - Nov 26, 2024	-0.29% Jun 12, 2025 - Jun 16, 2025
#12	-1.07% Jul 28, 2025 - Aug 8, 2025	-0.24% Dec 15, 2025 - Dec 23, 2025
#13	-1.02% Oct 22, 2024 - Nov 6, 2024	-0.24% Jun 16, 2025 - Jun 23, 2025
#14	-0.86% Jan 12, 2026 - Jan 26, 2026	-0.23% Jul 3, 2025 - Jul 11, 2025
#15	-0.82% Jun 10, 2025 - Jun 23, 2025	-0.21% Jun 4, 2026 - Jun 5, 2026