PBMR vs CPSN
Comparison between PGIM S&P 500 BUFFER 20 ETF - MARCH (PBMR, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSN, ETF).
PBMR vs CPSN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBMR
$34M
Winner
CPSN
$34M
Expense Ratio
Winner
PBMR
0.50%
CPSN
0.69%
Max Drawdown
Winner
PBMR
7.64%
CPSN
87.50%
Sharpe Ratio
Winner
PBMR
1.93
CPSN
1.52
5Y Beta
PBMR
0.39
Winner
CPSN
0.16
PBMR vs CPSN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBMR
+0.76%
CPSN
+0.42%
3M
Winner
PBMR
+3.48%
CPSN
+2.09%
6M
Winner
PBMR
+5.27%
CPSN
+2.62%
1Y
Winner
PBMR
+12.95%
CPSN
+7.03%
5Y(CAGR)
PBMR
N/A
CPSN
+94.06%
Max(CAGR)
PBMR
+11.06%
Winner
CPSN
+43.29%
PBMR vs CPSN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PBMR | CPSN |
|---|---|---|
| 2026 | +4.56% | +2.36% |
| 2025 | +10.97% | +6.19% |
| 2024 | +9.41% | +0.82% |
| 2022 | N/A | +0.00% |
| 2021 | N/A | -37.50% |
| 2020 | N/A | -20.00% |
| 2019 | N/A | +8.70% |
| 2018 | N/A | +56.97% |
PBMR vs CPSN Drawdown Comparison
The maximum drawdown for PBMR was -7.64%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for CPSN was -87.50%, occurring on Sep 7, 2021. Recovery took 618 trading sessions.
The current PBMR drawdown is -0.68%. The current CPSN drawdown is -0.33%.
| Rank | PBMR | CPSN |
|---|---|---|
| #1 | -7.64% Feb 28, 2025 - May 13, 2025 | -87.50% Aug 27, 2018 - Nov 1, 2024 |
| #2 | -3.43% Jul 16, 2024 - Aug 19, 2024 | -6.40% Aug 15, 2018 - Aug 17, 2018 |
| #3 | -3.33% Mar 2, 2026 - Apr 9, 2026 | -3.23% Feb 19, 2025 - May 14, 2025 |
| #4 | -2.31% Mar 28, 2024 - May 8, 2024 | -1.63% Feb 9, 2026 - Apr 13, 2026 |
| #5 | -1.65% Aug 30, 2024 - Sep 13, 2024 | -1.46% Aug 17, 2018 - Aug 21, 2018 |
| #6 | -1.17% Nov 12, 2025 - Nov 25, 2025 | -0.61% Aug 7, 2018 - Aug 9, 2018 |
| #7 | -1.13% May 19, 2025 - Jun 3, 2025 | -0.60% Nov 11, 2025 - Nov 26, 2025 |
| #8 | -0.88% Jul 28, 2025 - Aug 8, 2025 | -0.60% May 19, 2025 - Jun 3, 2025 |
| #9 | -0.86% Dec 16, 2024 - Jan 6, 2025 | -0.51% Dec 16, 2024 - Dec 24, 2024 |
| #10 | -0.85% Oct 8, 2025 - Oct 20, 2025 | -0.49% Jan 6, 2025 - Jan 17, 2025 |
| #11 | -0.68% Jun 1, 2026 - Jun 5, 2026 | -0.41% Jan 24, 2025 - Feb 6, 2025 |
| #12 | -0.65% Mar 12, 2024 - Mar 20, 2024 | -0.39% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -0.63% Jan 6, 2025 - Jan 16, 2025 | -0.37% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -0.61% Mar 1, 2024 - Mar 7, 2024 | -0.37% Dec 24, 2024 - Jan 6, 2025 |
| #15 | -0.60% Oct 29, 2024 - Nov 6, 2024 | -0.36% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between PBMR and CPSN is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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