LOTI vs CPSA

Comparison between Liberty One Tactical Income ETF (LOTI, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST (CPSA, ETF).

LOTI vs CPSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOTI(ETF)	CPSA(ETF)
Net Assets	$43M	$43M
Expense Ratio	1.01%	0.69%
Max Drawdown	4.67%	4.72%
Sharpe Ratio	0.33	1.76
5Y Beta	0.11	0.22
P/E Ratio	23.58	N/A
Forward P/E	20.27	N/A
PEG Ratio	0.56	N/A
5Y EPS CAGR	16.35%	N/A
Debt to Equity	-72.89%	N/A
P/S Ratio	1.52	N/A
P/B Ratio	4.55	N/A

Net Assets

Winner

LOTI

$43M

CPSA

$43M

Expense Ratio

LOTI

1.01%

Winner

CPSA

0.69%

Max Drawdown

Winner

LOTI

4.67%

CPSA

4.72%

Sharpe Ratio

LOTI

0.33

Winner

CPSA

1.76

5Y Beta

Winner

LOTI

0.11

CPSA

0.22

P/E Ratio

LOTI

23.58

CPSA

N/A

Forward P/E

LOTI

20.27

CPSA

N/A

PEG Ratio

LOTI

0.56

CPSA

N/A

5Y EPS CAGR

LOTI

16.35%

CPSA

N/A

Debt to Equity

LOTI

-72.89%

CPSA

N/A

P/S Ratio

LOTI

1.52

CPSA

N/A

P/B Ratio

LOTI

4.55

CPSA

N/A

LOTI vs CPSA - Historical Returns

Returns include dividend reinvestment.

Period	LOTI	CPSA
1 month	-0.00%	+0.54%
3 months	-1.01%	+2.18%
6 months	+3.19%	+3.02%
1 year	N/A	+8.07%
Max(CAGR)	+5.47%	+7.45%

LOTI

-0.00%

Winner

CPSA

+0.54%

LOTI

-1.01%

Winner

CPSA

+2.18%

Winner

LOTI

+3.19%

CPSA

+3.02%

LOTI

N/A

CPSA

+8.07%

Max(CAGR)

LOTI

+5.47%

Winner

CPSA

+7.45%

LOTI vs CPSA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LOTI	CPSA
2026	+3.54%	+2.65%
2025	+0.44%	+7.26%
2024	N/A	+3.51%

LOTI vs CPSA Drawdown Comparison

The maximum drawdown for LOTI was -4.42%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPSA was -4.72%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current LOTI drawdown is -1.97%. The current CPSA drawdown is -0.13%.

Rank	LOTI	CPSA
#1	-4.42% Feb 27, 2026 - Mar 27, 2026	-4.72% Feb 19, 2025 - May 15, 2025
#2	-2.36% Nov 26, 2025 - Jan 30, 2026	-1.47% Feb 26, 2026 - Apr 8, 2026
#3	-1.74% Oct 27, 2025 - Nov 25, 2025	-0.93% Jan 24, 2025 - Feb 11, 2025
#4	-0.43% Oct 20, 2025 - Oct 27, 2025	-0.86% May 19, 2025 - Jun 3, 2025
#5	-0.40% Feb 17, 2026 - Feb 23, 2026	-0.79% Oct 28, 2025 - Nov 28, 2025
#6	-0.30% Oct 14, 2025 - Oct 17, 2025	-0.77% Aug 30, 2024 - Sep 13, 2024
#7	-0.30% Oct 1, 2025 - Oct 3, 2025	-0.62% Dec 11, 2024 - Dec 24, 2024
#8	-0.25% Oct 8, 2025 - Oct 14, 2025	-0.57% Aug 1, 2024 - Aug 13, 2024
#9	-0.24% Oct 3, 2025 - Oct 7, 2025	-0.53% Dec 24, 2024 - Jan 15, 2025
#10	-0.21% Feb 24, 2026 - Feb 27, 2026	-0.49% Oct 8, 2025 - Oct 21, 2025
#11	-0.15% Feb 9, 2026 - Feb 11, 2026	-0.46% Oct 29, 2024 - Nov 6, 2024
#12	N/A	-0.37% Nov 11, 2024 - Nov 25, 2024
#13	N/A	-0.37% Jan 27, 2026 - Feb 9, 2026
#14	N/A	-0.37% Aug 13, 2025 - Aug 22, 2025
#15	N/A	-0.36% Sep 25, 2024 - Oct 11, 2024