LABX vs CPSM
Comparison between TRADR 2X LONG ALAB DAILY ETF (LABX, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MAY (CPSM, ETF).
LABX vs CPSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LABX
$53M
Winner
CPSM
$53M
Expense Ratio
LABX
N/A
CPSM
0.69%
Max Drawdown
LABX
90.93%
Winner
CPSM
5.19%
Sharpe Ratio
LABX
1.06
Winner
CPSM
1.18
5Y Beta
LABX
6.14
Winner
CPSM
0.24
LABX vs CPSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LABX
+92.78%
CPSM
+0.31%
3M
Winner
LABX
+436.79%
CPSM
+1.44%
6M
Winner
LABX
+122.76%
CPSM
+2.46%
1Y
Winner
LABX
+20.19%
CPSM
+5.62%
Max(CAGR)
Winner
LABX
+25.37%
CPSM
+7.65%
LABX vs CPSM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LABX | CPSM |
|---|---|---|
| 2026 | +93.95% | +2.01% |
| 2025 | -46.45% | +6.93% |
| 2024 | N/A | +6.67% |
LABX vs CPSM Drawdown Comparison
The maximum drawdown for LABX was -90.93%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPSM was -5.19%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
The current LABX drawdown is -26.00%. The current CPSM drawdown is -0.28%.
| Rank | LABX | CPSM |
|---|---|---|
| #1 | -90.93% Sep 18, 2025 - Mar 30, 2026 | -5.19% Feb 19, 2025 - Apr 28, 2025 |
| #2 | -23.21% Aug 13, 2025 - Sep 8, 2025 | -1.16% Jul 15, 2024 - Aug 13, 2024 |
| #3 | -3.50% Sep 11, 2025 - Sep 16, 2025 | -0.59% Aug 30, 2024 - Sep 12, 2024 |
| #4 | -1.39% Sep 8, 2025 - Sep 10, 2025 | -0.45% Sep 25, 2024 - Oct 14, 2024 |
| #5 | N/A | -0.45% Nov 11, 2025 - Nov 26, 2025 |
| #6 | N/A | -0.43% Dec 16, 2024 - Dec 24, 2024 |
| #7 | N/A | -0.38% Mar 23, 2026 - Apr 1, 2026 |
| #8 | N/A | -0.35% May 28, 2024 - Jun 5, 2024 |
| #9 | N/A | -0.35% Jan 6, 2025 - Jan 15, 2025 |
| #10 | N/A | -0.31% Jan 24, 2025 - Feb 10, 2025 |
| #11 | N/A | -0.31% Aug 21, 2024 - Aug 23, 2024 |
| #12 | N/A | -0.30% Oct 14, 2024 - Oct 28, 2024 |
| #13 | N/A | -0.29% Aug 27, 2024 - Aug 30, 2024 |
| #14 | N/A | -0.28% Jun 2, 2026 - Jun 5, 2026 |
| #15 | N/A | -0.27% May 15, 2024 - May 28, 2024 |
Correlation
Correlation between LABX and CPSM is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
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