NVDG vs CPSD
Comparison between LEVERAGE SHARES 2X LONG NVDA DAILY ETF (NVDG, ETF) and Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF).
NVDG vs CPSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDG
$45M
Winner
CPSD
$45M
Expense Ratio
NVDG
N/A
CPSD
0.69%
Max Drawdown
NVDG
66.19%
Winner
CPSD
3.45%
Sharpe Ratio
NVDG
0.48
Winner
CPSD
1.25
5Y Beta
NVDG
3.61
Winner
CPSD
0.15
NVDG vs CPSD - Historical Returns
Returns include dividend reinvestment.
1M
NVDG
-2.98%
Winner
CPSD
+0.34%
3M
NVDG
+0.68%
Winner
CPSD
+1.69%
6M
Winner
NVDG
+12.78%
CPSD
+2.92%
1Y
Winner
NVDG
+14.99%
CPSD
+7.40%
Max(CAGR)
Winner
NVDG
+24.20%
CPSD
+6.53%
NVDG vs CPSD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NVDG | CPSD |
|---|---|---|
| 2026 | +5.33% | +3.08% |
| 2025 | +25.41% | +7.85% |
| 2024 | -0.75% | +0.04% |
NVDG vs CPSD Drawdown Comparison
The maximum drawdown for NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The current NVDG drawdown is -26.15%.
| Rank | NVDG | CPSD |
|---|---|---|
| #1 | -66.19% Jan 6, 2025 - Jul 16, 2025 | -3.45% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -42.67% Oct 29, 2025 - May 13, 2026 | -1.49% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -35.90% May 14, 2026 - Jun 26, 2026 | -0.88% Nov 12, 2025 - Nov 24, 2025 |
| #4 | -17.84% Aug 12, 2025 - Sep 30, 2025 | -0.85% Dec 16, 2024 - Jan 21, 2025 |
| #5 | -13.32% Oct 9, 2025 - Oct 28, 2025 | -0.70% Jul 25, 2025 - Aug 8, 2025 |
| #6 | -8.27% Dec 24, 2024 - Jan 3, 2025 | -0.62% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -6.93% Jul 17, 2025 - Jul 24, 2025 | -0.57% Jan 24, 2025 - Feb 6, 2025 |
| #8 | -6.90% Dec 13, 2024 - Dec 23, 2024 | -0.54% Aug 22, 2025 - Aug 28, 2025 |
| #9 | -6.27% Jul 30, 2025 - Aug 4, 2025 | -0.51% Jun 3, 2026 - Jun 15, 2026 |
| #10 | -4.22% Oct 2, 2025 - Oct 9, 2025 | -0.47% Aug 28, 2025 - Sep 8, 2025 |
| #11 | -2.03% Aug 4, 2025 - Aug 7, 2025 | -0.40% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -1.23% Jul 28, 2025 - Jul 30, 2025 | -0.37% Jun 22, 2026 - Jul 1, 2026 |
| #13 | -1.05% Aug 8, 2025 - Aug 12, 2025 | -0.37% Feb 6, 2025 - Feb 18, 2025 |
| #14 | -0.44% Jul 24, 2025 - Jul 28, 2025 | -0.36% Feb 2, 2026 - Feb 9, 2026 |
| #15 | N/A | -0.34% Jan 13, 2026 - Jan 26, 2026 |
Correlation
Correlation between NVDG and CPSD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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