NRSH vs CPSF

Comparison between AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF  FEBRUARY (CPSF, ETF).

NRSH vs CPSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRSH(ETF)	CPSF(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.76%	0.69%
Max Drawdown	24.69%	2.89%
Sharpe Ratio	1.47	1.28
5Y Beta	0.98	0.14
P/E Ratio	43.48	N/A
Forward P/E	21.15	N/A
PEG Ratio	0.34	N/A
5Y EPS CAGR	20.56%	N/A
Debt to Equity	41.60%	N/A
P/S Ratio	3.05	N/A
P/B Ratio	8.08	N/A

Net Assets

NRSH

$34M

CPSF

$34M

Expense Ratio

NRSH

0.76%

Winner

CPSF

0.69%

Max Drawdown

NRSH

24.69%

Winner

CPSF

2.89%

Sharpe Ratio

Winner

NRSH

1.47

CPSF

1.28

5Y Beta

NRSH

0.98

Winner

CPSF

0.14

P/E Ratio

NRSH

43.48

CPSF

N/A

Forward P/E

NRSH

21.15

CPSF

N/A

PEG Ratio

NRSH

0.34

CPSF

N/A

5Y EPS CAGR

NRSH

20.56%

CPSF

N/A

Debt to Equity

NRSH

41.60%

CPSF

N/A

P/S Ratio

NRSH

3.05

CPSF

N/A

P/B Ratio

NRSH

8.08

CPSF

N/A

NRSH vs CPSF - Historical Returns

Returns include dividend reinvestment.

Period	NRSH	CPSF
1 month	-6.06%	+0.42%
3 months	+13.23%	+1.45%
6 months	+25.53%	+2.39%
1 year	+48.42%	+6.56%
Max(CAGR)	+19.61%	+6.21%

NRSH

-6.06%

Winner

CPSF

+0.42%

Winner

NRSH

+13.23%

CPSF

+1.45%

Winner

NRSH

+25.53%

CPSF

+2.39%

Winner

NRSH

+48.42%

CPSF

+6.56%

Max(CAGR)

Winner

NRSH

+19.61%

CPSF

+6.21%

NRSH vs CPSF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NRSH	CPSF
2026	+36.17%	+2.79%
2025	+13.24%	+6.18%
2024	-5.73%	N/A
2023	+8.65%	N/A

NRSH vs CPSF Drawdown Comparison

The maximum drawdown for NRSH was -24.01%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.

The maximum drawdown for CPSF was -2.89%, occurring on Apr 7, 2025. Recovery took 71 trading sessions.

The current NRSH drawdown is -6.41%.

Rank	NRSH	CPSF
#1	-24.01% Nov 6, 2024 - Oct 20, 2025	-2.89% Feb 19, 2025 - Jun 2, 2025
#2	-10.94% Oct 31, 2025 - Jan 15, 2026	-1.30% Feb 10, 2026 - Apr 14, 2026
#3	-10.03% Dec 27, 2023 - Aug 23, 2024	-0.81% Nov 12, 2025 - Nov 26, 2025
#4	-9.98% Feb 20, 2026 - Apr 8, 2026	-0.48% Oct 8, 2025 - Oct 20, 2025
#5	-7.96% Jun 30, 2026 - Jul 20, 2026	-0.47% Jun 2, 2026 - Jun 15, 2026
#6	-7.85% Jun 3, 2026 - Jun 22, 2026	-0.41% Jul 25, 2025 - Aug 8, 2025
#7	-6.81% Jan 28, 2026 - Feb 20, 2026	-0.34% Jun 15, 2026 - Jul 6, 2026
#8	-6.23% May 6, 2026 - May 26, 2026	-0.34% Feb 2, 2026 - Feb 10, 2026
#9	-4.17% Oct 16, 2024 - Nov 6, 2024	-0.32% Aug 14, 2025 - Aug 22, 2025
#10	-4.05% Sep 19, 2024 - Oct 16, 2024	-0.27% Dec 15, 2025 - Dec 19, 2025
#11	-3.70% Jun 22, 2026 - Jun 30, 2026	-0.26% Oct 28, 2025 - Nov 10, 2025
#12	-3.31% Aug 23, 2024 - Sep 16, 2024	-0.26% Aug 28, 2025 - Sep 5, 2025
#13	-2.82% Dec 4, 2023 - Dec 14, 2023	-0.19% Jun 16, 2025 - Jun 24, 2025
#14	-1.95% Jan 16, 2026 - Jan 27, 2026	-0.18% Jun 12, 2025 - Jun 16, 2025
#15	-1.89% Apr 27, 2026 - Apr 30, 2026	-0.17% May 14, 2026 - May 26, 2026