NURE vs CPSF

Comparison between NUVEEN SHORT-TERM REIT ETF (NURE, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF  FEBRUARY (CPSF, ETF).

NURE vs CPSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NURE(ETF)	CPSF(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.36%	0.69%
Max Drawdown	46.05%	2.89%
Sharpe Ratio	0.51	1.78
5Y Beta	0.58	0.14
P/E Ratio	39.07	N/A
Forward P/E	36.66	N/A
5Y Dividends CAGR	10.28%	N/A
5Y EPS CAGR	11.64%	N/A
Debt to Equity	63.57%	N/A
P/S Ratio	3.45	N/A
P/B Ratio	2.08	N/A

Net Assets

NURE

$33M

Winner

CPSF

$33M

Expense Ratio

Winner

NURE

0.36%

CPSF

0.69%

Max Drawdown

NURE

46.05%

Winner

CPSF

2.89%

Sharpe Ratio

NURE

0.51

Winner

CPSF

1.78

5Y Beta

NURE

0.58

Winner

CPSF

0.14

P/E Ratio

NURE

39.07

CPSF

N/A

Forward P/E

NURE

36.66

CPSF

N/A

5Y Dividends CAGR

NURE

10.28%

CPSF

N/A

5Y EPS CAGR

NURE

11.64%

CPSF

N/A

Debt to Equity

NURE

63.57%

CPSF

N/A

P/S Ratio

NURE

3.45

CPSF

N/A

P/B Ratio

NURE

2.08

CPSF

N/A

NURE vs CPSF - Historical Returns

Returns include dividend reinvestment.

Period	NURE	CPSF
1 month	+5.99%	+0.39%
3 months	+8.98%	+1.62%
6 months	+17.40%	+2.75%
1 year	+11.72%	+7.71%
5 years(CAGR)	+2.17%	N/A
10 years(CAGR)	+6.12%	N/A
Max(CAGR)	+6.12%	+6.31%

Winner

NURE

+5.99%

CPSF

+0.39%

Winner

NURE

+8.98%

CPSF

+1.62%

Winner

NURE

+17.40%

CPSF

+2.75%

Winner

NURE

+11.72%

CPSF

+7.71%

5Y(CAGR)

NURE

+2.17%

CPSF

N/A

10Y(CAGR)

NURE

+6.12%

CPSF

N/A

Max(CAGR)

NURE

+6.12%

Winner

CPSF

+6.31%

NURE vs CPSF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NURE	CPSF
2026	+14.31%	+2.15%
2025	-6.36%	+6.18%
2024	+5.46%	N/A
2023	+14.50%	N/A
2022	-27.68%	N/A
2021	+59.01%	N/A
2020	-6.04%	N/A
2019	+28.29%	N/A
2018	-0.01%	N/A
2017	+8.39%	N/A
2016	-0.40%	N/A

NURE vs CPSF Drawdown Comparison

The maximum drawdown for NURE was -46.05%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

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

The current NURE drawdown is -9.80%. The current CPSF drawdown is -0.27%.

Rank	NURE	CPSF
#1	-46.05% Feb 14, 2020 - Mar 15, 2021	-2.89% Feb 19, 2025 - Jun 2, 2025
#2	-35.99% Apr 20, 2022 - Oct 27, 2023	-1.30% Feb 10, 2026 - Apr 14, 2026
#3	-12.01% Aug 29, 2018 - Jan 30, 2019	-0.81% Nov 12, 2025 - Nov 26, 2025
#4	-11.36% Dec 31, 2021 - Apr 20, 2022	-0.48% Oct 8, 2025 - Oct 20, 2025
#5	-11.26% Dec 15, 2017 - May 10, 2018	-0.41% Jul 25, 2025 - Aug 8, 2025
#6	-6.46% Nov 24, 2021 - Dec 8, 2021	-0.34% Feb 2, 2026 - Feb 10, 2026
#7	-6.31% Sep 2, 2021 - Oct 28, 2021	-0.32% Aug 14, 2025 - Aug 22, 2025
#8	-5.15% Oct 21, 2019 - Feb 11, 2020	-0.27% Dec 15, 2025 - Dec 19, 2025
#9	-4.45% Jul 10, 2019 - Aug 19, 2019	-0.27% Jun 2, 2026 - Jun 5, 2026
#10	-4.24% Apr 30, 2021 - May 26, 2021	-0.26% Oct 28, 2025 - Nov 10, 2025
#11	-4.13% Jun 20, 2019 - Jul 3, 2019	-0.26% Aug 28, 2025 - Sep 5, 2025
#12	-4.12% Sep 27, 2017 - Dec 15, 2017	-0.19% Jun 16, 2025 - Jun 24, 2025
#13	-4.03% Apr 19, 2017 - Jun 5, 2017	-0.18% Jun 12, 2025 - Jun 16, 2025
#14	-3.85% Mar 15, 2021 - Apr 15, 2021	-0.17% May 14, 2026 - May 26, 2026
#15	-3.80% Apr 12, 2019 - May 2, 2019	-0.17% Feb 6, 2025 - Feb 13, 2025