NBET vs CPSD

Comparison between NEUBERGER BERMAN ENERGY TRANSITION & INFRASTRUCTURE ETF (NBET, ETF) and Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF).

NBET vs CPSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBET(ETF)	CPSD(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.65%	0.69%
Max Drawdown	18.72%	3.45%
Sharpe Ratio	1.54	1.74
5Y Beta	0.62	0.15
P/E Ratio	5.10	N/A
Forward P/E	16.44	N/A
PEG Ratio	0.48	N/A
5Y EPS CAGR	19.21%	N/A
P/S Ratio	1.05	N/A
P/B Ratio	2.82	N/A

Net Assets

NBET

$45M

Winner

CPSD

$45M

Expense Ratio

Winner

NBET

0.65%

CPSD

0.69%

Max Drawdown

NBET

18.72%

Winner

CPSD

3.45%

Sharpe Ratio

NBET

1.54

Winner

CPSD

1.74

5Y Beta

NBET

0.62

Winner

CPSD

0.15

P/E Ratio

NBET

5.10

CPSD

N/A

Forward P/E

NBET

16.44

CPSD

N/A

PEG Ratio

NBET

0.48

CPSD

N/A

5Y EPS CAGR

NBET

19.21%

CPSD

N/A

P/S Ratio

NBET

1.05

CPSD

N/A

P/B Ratio

NBET

2.82

CPSD

N/A

NBET vs CPSD - Historical Returns

Returns include dividend reinvestment.

Period	NBET	CPSD
1 month	-3.61%	+0.49%
3 months	+1.43%	+1.93%
6 months	+19.91%	+2.46%
1 year	+27.97%	+8.99%
5 years(CAGR)	+13.85%	N/A
Max(CAGR)	+13.85%	+6.61%

NBET

-3.61%

Winner

CPSD

+0.49%

NBET

+1.43%

Winner

CPSD

+1.93%

Winner

NBET

+19.91%

CPSD

+2.46%

Winner

NBET

+27.97%

CPSD

+8.99%

5Y(CAGR)

NBET

+13.85%

CPSD

N/A

Max(CAGR)

Winner

NBET

+13.85%

CPSD

+6.61%

NBET vs CPSD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NBET	CPSD
2026	+21.88%	+2.37%
2025	+4.38%	+7.85%
2024	+31.35%	+0.04%
2023	+8.41%	N/A
2022	-6.08%	N/A

NBET vs CPSD Drawdown Comparison

The maximum drawdown for NBET was -18.72%, occurring on Oct 27, 2023. Recovery took 157 trading sessions.

The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.

The current NBET drawdown is -5.17%. The current CPSD drawdown is -0.28%.

Rank	NBET	CPSD
#1	-18.72% Jul 21, 2023 - Mar 6, 2024	-3.45% Feb 19, 2025 - Jun 10, 2025
#2	-18.26% Aug 15, 2022 - Jul 12, 2023	-1.49% Feb 25, 2026 - Apr 13, 2026
#3	-17.37% Jan 21, 2025 - Jan 16, 2026	-0.88% Nov 12, 2025 - Nov 24, 2025
#4	-17.10% Apr 7, 2022 - Aug 10, 2022	-0.85% Dec 16, 2024 - Jan 21, 2025
#5	-9.37% Nov 29, 2024 - Jan 16, 2025	-0.70% Jul 25, 2025 - Aug 8, 2025
#6	-6.84% Mar 27, 2026 - Apr 30, 2026	-0.62% Oct 8, 2025 - Oct 20, 2025
#7	-6.83% May 19, 2026 - May 29, 2026	-0.57% Jan 24, 2025 - Feb 6, 2025
#8	-6.73% May 24, 2024 - Aug 23, 2024	-0.54% Aug 22, 2025 - Aug 28, 2025
#9	-5.23% Apr 30, 2026 - May 18, 2026	-0.47% Aug 28, 2025 - Sep 8, 2025
#10	-4.25% Aug 30, 2024 - Sep 13, 2024	-0.40% Aug 13, 2025 - Aug 22, 2025
#11	-3.52% Apr 9, 2024 - Apr 26, 2024	-0.37% Feb 6, 2025 - Feb 18, 2025
#12	-2.57% Oct 16, 2024 - Nov 5, 2024	-0.36% Feb 2, 2026 - Feb 9, 2026
#13	-1.95% Mar 4, 2026 - Mar 13, 2026	-0.34% Jan 13, 2026 - Jan 26, 2026
#14	-1.90% Apr 29, 2024 - May 3, 2024	-0.32% Feb 11, 2026 - Feb 25, 2026
#15	-1.68% Jan 30, 2026 - Feb 3, 2026	-0.30% Jul 3, 2025 - Jul 10, 2025