OILD vs CPSD
Comparison between Bank of Montreal (OILD, ETF) and Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF).
OILD vs CPSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OILD
$45M
CPSD
$45M
Expense Ratio
OILD
N/A
CPSD
0.69%
Max Drawdown
OILD
99.75%
Winner
CPSD
3.45%
Sharpe Ratio
OILD
-1.09
Winner
CPSD
1.75
5Y Beta
Winner
OILD
-1.68
CPSD
0.15
P/E Ratio
OILD
20.35
CPSD
N/A
Forward P/E
OILD
11.70
CPSD
N/A
5Y EPS CAGR
OILD
19.06%
CPSD
N/A
Debt to Equity
OILD
42.35%
CPSD
N/A
OILD vs CPSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OILD
+41.24%
CPSD
+0.47%
3M
Winner
OILD
+15.47%
CPSD
+2.68%
6M
OILD
-52.76%
Winner
CPSD
+2.91%
1Y
OILD
-57.56%
Winner
CPSD
+8.96%
5Y(CAGR)
OILD
-56.98%
CPSD
N/A
10Y(CAGR)
OILD
-43.60%
CPSD
N/A
Max(CAGR)
OILD
-43.60%
Winner
CPSD
+6.66%
OILD vs CPSD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | OILD | CPSD |
|---|---|---|
| 2026 | -46.08% | +2.67% |
| 2025 | -39.41% | +7.85% |
| 2024 | -12.09% | +0.04% |
| 2023 | -28.11% | N/A |
| 2022 | -89.31% | N/A |
| 2021 | +5.20% | N/A |
| 2020 | +328.36% | N/A |
| 2019 | -76.92% | N/A |
| 2018 | +14.01% | N/A |
| 2017 | -57.71% | N/A |
OILD vs CPSD Drawdown Comparison
The maximum drawdown for OILD was -99.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The current OILD drawdown is -99.62%. The current CPSD drawdown is -0.02%.
| Rank | OILD | CPSD |
|---|---|---|
| #1 | -99.75% Jun 21, 2017 - Mar 27, 2026 | -3.45% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -30.92% May 4, 2017 - Jun 14, 2017 | -1.49% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -28.72% Mar 27, 2017 - May 4, 2017 | -0.88% Nov 12, 2025 - Nov 24, 2025 |
| #4 | -2.03% Jun 15, 2017 - Jun 19, 2017 | -0.85% Dec 16, 2024 - Jan 21, 2025 |
| #5 | N/A | -0.70% Jul 25, 2025 - Aug 8, 2025 |
| #6 | N/A | -0.62% Oct 8, 2025 - Oct 20, 2025 |
| #7 | N/A | -0.57% Jan 24, 2025 - Feb 6, 2025 |
| #8 | N/A | -0.54% Aug 22, 2025 - Aug 28, 2025 |
| #9 | N/A | -0.51% Jun 3, 2026 - Jun 15, 2026 |
| #10 | N/A | -0.47% Aug 28, 2025 - Sep 8, 2025 |
| #11 | N/A | -0.40% Aug 13, 2025 - Aug 22, 2025 |
| #12 | N/A | -0.37% Feb 6, 2025 - Feb 18, 2025 |
| #13 | N/A | -0.36% Feb 2, 2026 - Feb 9, 2026 |
| #14 | N/A | -0.34% Jan 13, 2026 - Jan 26, 2026 |
| #15 | N/A | -0.32% Feb 11, 2026 - Feb 25, 2026 |
Correlation
Correlation between OILD and CPSD is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.91
-101
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