OCTZ vs CPSA

Comparison between TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST (CPSA, ETF).

OCTZ vs CPSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTZ(ETF)	CPSA(ETF)
Net Assets	$43M	$42M
Expense Ratio	0.79%	0.69%
Max Drawdown	15.82%	4.72%
Sharpe Ratio	1.02	1.17
5Y Beta	0.74	0.21

Net Assets

Winner

OCTZ

$43M

CPSA

$42M

Expense Ratio

OCTZ

0.79%

Winner

CPSA

0.69%

Max Drawdown

OCTZ

15.82%

Winner

CPSA

4.72%

Sharpe Ratio

OCTZ

1.02

Winner

CPSA

1.17

5Y Beta

OCTZ

0.74

Winner

CPSA

0.21

OCTZ vs CPSA - Historical Returns

Returns include dividend reinvestment.

Period	OCTZ	CPSA
1 month	+0.07%	+0.54%
3 months	+3.31%	+1.79%
6 months	+5.42%	+3.03%
1 year	+12.70%	+6.36%
5 years(CAGR)	+9.87%	N/A
Max(CAGR)	+12.45%	+7.33%

OCTZ

+0.07%

Winner

CPSA

+0.54%

Winner

OCTZ

+3.31%

CPSA

+1.79%

Winner

OCTZ

+5.42%

CPSA

+3.03%

Winner

OCTZ

+12.70%

CPSA

+6.36%

5Y(CAGR)

OCTZ

+9.87%

CPSA

N/A

Max(CAGR)

Winner

OCTZ

+12.45%

CPSA

+7.33%

OCTZ vs CPSA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OCTZ	CPSA
2026	+6.07%	+3.40%
2025	+13.05%	+7.26%
2024	+19.54%	+3.51%
2023	+18.48%	N/A
2022	-10.58%	N/A
2021	+21.97%	N/A
2020	+8.53%	N/A

OCTZ vs CPSA Drawdown Comparison

The maximum drawdown for OCTZ was -15.82%, occurring on Jun 16, 2022. Recovery took 377 trading sessions.

The maximum drawdown for CPSA was -4.72%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current OCTZ drawdown is -2.41%.

Rank	OCTZ	CPSA
#1	-15.82% Dec 29, 2021 - Jun 30, 2023	-4.72% Feb 19, 2025 - May 15, 2025
#2	-14.07% Feb 19, 2025 - Jun 26, 2025	-1.47% Feb 26, 2026 - Apr 8, 2026
#3	-8.06% Jul 31, 2023 - Dec 8, 2023	-0.93% Jan 24, 2025 - Feb 11, 2025
#4	-7.31% Jan 28, 2026 - Apr 17, 2026	-0.86% May 19, 2025 - Jun 3, 2025
#5	-7.08% Jul 16, 2024 - Sep 19, 2024	-0.79% Oct 28, 2025 - Nov 28, 2025
#6	-6.23% Oct 12, 2020 - Nov 9, 2020	-0.77% Aug 30, 2024 - Sep 13, 2024
#7	-4.46% Mar 28, 2024 - May 15, 2024	-0.62% Dec 11, 2024 - Dec 24, 2024
#8	-4.37% Sep 2, 2021 - Oct 25, 2021	-0.57% Aug 1, 2024 - Aug 13, 2024
#9	-3.88% Oct 28, 2025 - Dec 11, 2025	-0.53% Dec 24, 2024 - Jan 15, 2025
#10	-3.63% Dec 4, 2024 - Jan 23, 2025	-0.49% Oct 8, 2025 - Oct 21, 2025
#11	-3.59% Jun 2, 2026 - Jun 26, 2026	-0.46% Oct 29, 2024 - Nov 6, 2024
#12	-3.53% Feb 12, 2021 - Mar 11, 2021	-0.37% Nov 11, 2024 - Nov 25, 2024
#13	-3.36% May 7, 2021 - Jun 10, 2021	-0.37% Jan 27, 2026 - Feb 9, 2026
#14	-2.94% Nov 24, 2021 - Dec 8, 2021	-0.37% Aug 13, 2025 - Aug 22, 2025
#15	-2.90% Jan 21, 2021 - Feb 4, 2021	-0.36% Sep 25, 2024 - Oct 11, 2024