MRCP vs CPSU

Comparison between PGIM S&P 500 BUFFER 12 ETF - MARCH (MRCP, ETF) and Calamos S&P 500 Structured Alt Protection ETF June (CPSU, ETF).

MRCP vs CPSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCP(ETF)	CPSU(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.50%	0.69%
Max Drawdown	10.73%	1.03%
Sharpe Ratio	1.38	0.66
5Y Beta	0.56	0.12

Net Assets

MRCP

$25M

Winner

CPSU

$25M

Expense Ratio

Winner

MRCP

0.50%

CPSU

0.69%

Max Drawdown

MRCP

10.73%

Winner

CPSU

1.03%

Sharpe Ratio

Winner

MRCP

1.38

CPSU

0.66

5Y Beta

MRCP

0.56

Winner

CPSU

0.12

MRCP vs CPSU - Historical Returns

Returns include dividend reinvestment.

Period	MRCP	CPSU
1 month	+0.54%	+0.24%
3 months	+2.79%	+0.38%
6 months	+6.32%	+1.69%
1 year	+13.37%	+4.76%
Max(CAGR)	+13.77%	+5.47%

Winner

MRCP

+0.54%

CPSU

+0.24%

Winner

MRCP

+2.79%

CPSU

+0.38%

Winner

MRCP

+6.32%

CPSU

+1.69%

Winner

MRCP

+13.37%

CPSU

+4.76%

Max(CAGR)

Winner

MRCP

+13.77%

CPSU

+5.47%

MRCP vs CPSU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MRCP	CPSU
2026	+6.90%	+1.99%
2025	+14.13%	+4.15%
2024	+11.42%	N/A

MRCP vs CPSU Drawdown Comparison

The maximum drawdown for MRCP was -10.73%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

The maximum drawdown for CPSU was -1.03%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The current MRCP drawdown is -0.93%. The current CPSU drawdown is -0.45%.

Rank	MRCP	CPSU
#1	-10.73% Feb 28, 2025 - May 16, 2025	-1.03% Feb 25, 2026 - Apr 8, 2026
#2	-4.81% Mar 2, 2026 - Apr 13, 2026	-0.80% Jun 1, 2026 - Jun 16, 2026
#3	-4.79% Jul 16, 2024 - Aug 19, 2024	-0.74% Jun 16, 2026 - Jun 25, 2026
#4	-3.25% Jun 2, 2026 - Jul 6, 2026	-0.47% Oct 27, 2025 - Nov 25, 2025
#5	-3.12% Mar 27, 2024 - May 9, 2024	-0.29% Oct 6, 2025 - Oct 20, 2025
#6	-2.42% Aug 30, 2024 - Sep 19, 2024	-0.24% Feb 2, 2026 - Feb 6, 2026
#7	-1.68% Nov 11, 2025 - Nov 26, 2025	-0.22% Aug 13, 2025 - Aug 22, 2025
#8	-1.63% May 19, 2025 - Jun 3, 2025	-0.18% Feb 10, 2026 - Feb 20, 2026
#9	-1.25% Dec 26, 2024 - Jan 17, 2025	-0.17% Dec 15, 2025 - Dec 22, 2025
#10	-1.23% Oct 8, 2025 - Oct 20, 2025	-0.17% Jan 15, 2026 - Jan 22, 2026
#11	-1.20% Dec 16, 2024 - Dec 24, 2024	-0.16% Feb 20, 2026 - Feb 25, 2026
#12	-1.19% Jul 28, 2025 - Aug 8, 2025	-0.16% Jul 28, 2025 - Aug 4, 2025
#13	-0.99% Feb 19, 2025 - Feb 28, 2025	-0.15% Aug 28, 2025 - Sep 4, 2025
#14	-0.96% Feb 11, 2026 - Feb 18, 2026	-0.14% Jun 12, 2025 - Jun 23, 2025
#15	-0.95% Feb 2, 2026 - Feb 9, 2026	-0.13% Jun 30, 2025 - Jul 3, 2025