ORBX vs CPSU

Comparison between GLOBAL X SPACE TECH ETF (ORBX, ETF) and Calamos S&P 500 Structured Alt Protection ETF June (CPSU, ETF).

ORBX vs CPSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORBX(ETF)	CPSU(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.50%	0.69%
Max Drawdown	24.51%	1.03%
Sharpe Ratio	1.42	1.26
5Y Beta	3.94	0.12
P/E Ratio	-50.50	N/A
Debt to Equity	20.29%	N/A
P/S Ratio	16.90	N/A
P/B Ratio	11.35	N/A

Net Assets

ORBX

$13M

Winner

CPSU

$13M

Expense Ratio

Winner

ORBX

0.50%

CPSU

0.69%

Max Drawdown

ORBX

24.51%

Winner

CPSU

1.03%

Sharpe Ratio

Winner

ORBX

1.42

CPSU

1.26

5Y Beta

ORBX

3.94

Winner

CPSU

0.12

P/E Ratio

ORBX

-50.50

CPSU

N/A

Debt to Equity

ORBX

20.29%

CPSU

N/A

P/S Ratio

ORBX

16.90

CPSU

N/A

P/B Ratio

ORBX

11.35

CPSU

N/A

ORBX vs CPSU - Historical Returns

Returns include dividend reinvestment.

Period	ORBX	CPSU
1 month	+15.80%	-0.02%
3 months	N/A	+1.26%
6 months	N/A	+2.37%
1 year	N/A	+6.10%
Max(CAGR)	+140.94%	+6.07%

Winner

ORBX

+15.80%

CPSU

-0.02%

ORBX

N/A

CPSU

+1.26%

ORBX

N/A

CPSU

+2.37%

ORBX

N/A

CPSU

+6.10%

Max(CAGR)

Winner

ORBX

+140.94%

CPSU

+6.07%

ORBX vs CPSU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ORBX	CPSU
2026	+13.06%	+1.86%
2025	N/A	+4.15%

ORBX vs CPSU Drawdown Comparison

The maximum drawdown for ORBX was -24.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPSU was -1.03%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The current ORBX drawdown is -24.51%. The current CPSU drawdown is -0.55%.

Rank	ORBX	CPSU
#1	-24.51% May 28, 2026 - Jun 5, 2026	-1.03% Feb 25, 2026 - Apr 8, 2026
#2	-13.96% Apr 22, 2026 - May 8, 2026	-0.55% Jun 1, 2026 - Jun 5, 2026
#3	-4.09% May 14, 2026 - May 20, 2026	-0.47% Oct 27, 2025 - Nov 25, 2025
#4	-2.46% May 11, 2026 - May 14, 2026	-0.29% Oct 6, 2025 - Oct 20, 2025
#5	-1.69% Apr 16, 2026 - Apr 22, 2026	-0.24% Feb 2, 2026 - Feb 6, 2026
#6	-0.48% May 20, 2026 - May 22, 2026	-0.22% Aug 13, 2025 - Aug 22, 2025
#7	N/A	-0.18% Feb 10, 2026 - Feb 20, 2026
#8	N/A	-0.17% Dec 15, 2025 - Dec 22, 2025
#9	N/A	-0.17% Jan 15, 2026 - Jan 22, 2026
#10	N/A	-0.16% Feb 20, 2026 - Feb 25, 2026
#11	N/A	-0.16% Jul 28, 2025 - Aug 4, 2025
#12	N/A	-0.15% Aug 28, 2025 - Sep 4, 2025
#13	N/A	-0.14% Jun 12, 2025 - Jun 23, 2025
#14	N/A	-0.13% Jun 30, 2025 - Jul 3, 2025
#15	N/A	-0.13% Sep 22, 2025 - Oct 1, 2025