NISM vs CPSU
Comparison between NYLI INTERNATIONAL SMALL-MID CAP EQUITY ETF (NISM, ETF) and Calamos S&P 500 Structured Alt Protection ETF June (CPSU, ETF).
NISM vs CPSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NISM
$25M
CPSU
$25M
Expense Ratio
NISM
0.70%
Winner
CPSU
0.69%
Max Drawdown
NISM
4.35%
Winner
CPSU
1.03%
Sharpe Ratio
NISM
-0.93
Winner
CPSU
0.66
5Y Beta
NISM
0.77
Winner
CPSU
0.12
NISM vs CPSU - Historical Returns
Returns include dividend reinvestment.
1M
NISM
-0.50%
Winner
CPSU
+0.24%
3M
NISM
N/A
CPSU
+0.38%
6M
NISM
N/A
CPSU
+1.69%
1Y
NISM
N/A
CPSU
+4.76%
Max(CAGR)
NISM
-14.74%
Winner
CPSU
+5.47%
NISM vs CPSU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NISM | CPSU |
|---|---|---|
| 2026 | -3.05% | +1.99% |
| 2025 | N/A | +4.15% |
NISM vs CPSU Drawdown Comparison
The maximum drawdown for NISM was -4.35%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPSU was -1.03%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current NISM drawdown is -3.13%. The current CPSU drawdown is -0.45%.
| Rank | NISM | CPSU |
|---|---|---|
| #1 | -4.35% May 26, 2026 - Jun 10, 2026 | -1.03% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -2.68% May 13, 2026 - May 26, 2026 | -0.80% Jun 1, 2026 - Jun 16, 2026 |
| #3 | N/A | -0.74% Jun 16, 2026 - Jun 25, 2026 |
| #4 | N/A | -0.47% Oct 27, 2025 - Nov 25, 2025 |
| #5 | N/A | -0.29% Oct 6, 2025 - Oct 20, 2025 |
| #6 | N/A | -0.24% Feb 2, 2026 - Feb 6, 2026 |
| #7 | N/A | -0.22% Aug 13, 2025 - Aug 22, 2025 |
| #8 | N/A | -0.18% Feb 10, 2026 - Feb 20, 2026 |
| #9 | N/A | -0.17% Dec 15, 2025 - Dec 22, 2025 |
| #10 | N/A | -0.17% Jan 15, 2026 - Jan 22, 2026 |
| #11 | N/A | -0.16% Feb 20, 2026 - Feb 25, 2026 |
| #12 | N/A | -0.16% Jul 28, 2025 - Aug 4, 2025 |
| #13 | N/A | -0.15% Aug 28, 2025 - Sep 4, 2025 |
| #14 | N/A | -0.14% Jun 12, 2025 - Jun 23, 2025 |
| #15 | N/A | -0.13% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between NISM and CPSU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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