MSFX vs CPST

Comparison between T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPST, ETF).

MSFX vs CPST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFX(ETF)	CPST(ETF)
Net Assets	$32M	$32M
Expense Ratio	N/A	0.69%
Max Drawdown	65.38%	3.79%
Sharpe Ratio	-1.05	1.18
5Y Beta	1.77	0.17
P/E Ratio	23.48	N/A
Forward P/E	20.28	N/A
PEG Ratio	0.79	N/A
5Y EPS CAGR	17.83%	N/A
Debt to Equity	9.72%	N/A
P/S Ratio	8.98	N/A
P/B Ratio	7.01	N/A

Net Assets

MSFX

$32M

CPST

$32M

Expense Ratio

MSFX

N/A

CPST

0.69%

Max Drawdown

MSFX

65.38%

Winner

CPST

3.79%

Sharpe Ratio

MSFX

-1.05

Winner

CPST

1.18

5Y Beta

MSFX

1.77

Winner

CPST

0.17

P/E Ratio

MSFX

23.48

CPST

N/A

Forward P/E

MSFX

20.28

CPST

N/A

PEG Ratio

MSFX

0.79

CPST

N/A

5Y EPS CAGR

MSFX

17.83%

CPST

N/A

Debt to Equity

MSFX

9.72%

CPST

N/A

P/S Ratio

MSFX

8.98

CPST

N/A

P/B Ratio

MSFX

7.01

CPST

N/A

MSFX vs CPST - Historical Returns

Returns include dividend reinvestment.

Period	MSFX	CPST
1 month	+15.01%	+0.45%
3 months	-16.69%	+1.73%
6 months	-27.89%	+3.00%
1 year	-50.14%	+6.28%
Max(CAGR)	-13.85%	+6.62%

Winner

MSFX

+15.01%

CPST

+0.45%

MSFX

-16.69%

Winner

CPST

+1.73%

MSFX

-27.89%

Winner

CPST

+3.00%

MSFX

-50.14%

Winner

CPST

+6.28%

Max(CAGR)

MSFX

-13.85%

Winner

CPST

+6.62%

MSFX vs CPST - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MSFX	CPST
2026	-36.87%	+3.24%
2025	+11.38%	+6.69%
2024	+3.81%	+2.30%

MSFX vs CPST Drawdown Comparison

The maximum drawdown for MSFX was -63.57%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPST was -3.79%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current MSFX drawdown is -54.43%.

Rank	MSFX	CPST
#1	-63.57% Aug 4, 2025 - Jun 25, 2026	-3.79% Feb 19, 2025 - May 15, 2025
#2	-48.80% Jul 5, 2024 - Jul 17, 2025	-1.42% Feb 25, 2026 - Apr 9, 2026
#3	-19.42% Mar 21, 2024 - Jun 12, 2024	-0.89% Oct 27, 2025 - Dec 3, 2025
#4	-9.44% Feb 9, 2024 - Mar 14, 2024	-0.73% May 19, 2025 - Jun 3, 2025
#5	-5.82% Jan 29, 2024 - Feb 2, 2024	-0.55% Jan 23, 2025 - Feb 6, 2025
#6	-4.11% Mar 14, 2024 - Mar 21, 2024	-0.49% Dec 6, 2024 - Dec 24, 2024
#7	-3.67% Jul 31, 2025 - Aug 4, 2025	-0.43% Oct 22, 2024 - Nov 6, 2024
#8	-2.86% Feb 2, 2024 - Feb 7, 2024	-0.40% Jul 28, 2025 - Aug 6, 2025
#9	-2.40% Jul 17, 2025 - Jul 25, 2025	-0.40% Jan 6, 2025 - Jan 15, 2025
#10	-1.58% Jun 17, 2024 - Jun 21, 2024	-0.38% Nov 8, 2024 - Nov 26, 2024
#11	-1.56% Jun 27, 2024 - Jul 1, 2024	-0.36% Jan 28, 2026 - Feb 9, 2026
#12	-0.93% Jun 21, 2024 - Jun 25, 2024	-0.36% Sep 25, 2024 - Oct 11, 2024
#13	-0.90% Jan 19, 2024 - Jan 23, 2024	-0.35% Jan 13, 2026 - Jan 27, 2026
#14	-0.49% Jul 25, 2025 - Jul 31, 2025	-0.34% Oct 6, 2025 - Oct 20, 2025
#15	-0.26% Jan 16, 2024 - Jan 18, 2024	-0.32% Jun 4, 2026 - Jun 15, 2026