PBSE vs CPSY

Comparison between PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER (PBSE, ETF) and Calamos S&P 500 Structured Alt Protection ETF January (CPSY, ETF).

PBSE vs CPSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBSE(ETF)	CPSY(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.50%	0.69%
Max Drawdown	8.35%	3.01%
Sharpe Ratio	1.74	1.57
5Y Beta	0.39	0.15

Net Assets

PBSE

$26M

CPSY

$26M

Expense Ratio

Winner

PBSE

0.50%

CPSY

0.69%

Max Drawdown

PBSE

8.35%

Winner

CPSY

3.01%

Sharpe Ratio

Winner

PBSE

1.74

CPSY

1.57

5Y Beta

PBSE

0.39

Winner

CPSY

0.15

PBSE vs CPSY - Historical Returns

Returns include dividend reinvestment.

Period	PBSE	CPSY
1 month	+0.64%	+0.29%
3 months	+4.66%	+2.09%
6 months	+4.76%	+2.50%
1 year	+11.98%	+7.01%
Max(CAGR)	+10.16%	+6.27%

Winner

PBSE

+0.64%

CPSY

+0.29%

Winner

PBSE

+4.66%

CPSY

+2.09%

Winner

PBSE

+4.76%

CPSY

+2.50%

Winner

PBSE

+11.98%

CPSY

+7.01%

Max(CAGR)

Winner

PBSE

+10.16%

CPSY

+6.27%

PBSE vs CPSY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PBSE	CPSY
2026	+4.16%	+1.99%
2025	+10.87%	+6.83%
2024	+5.75%	N/A

PBSE vs CPSY Drawdown Comparison

The maximum drawdown for PBSE was -8.35%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.

The maximum drawdown for CPSY was -3.01%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The current PBSE drawdown is -0.23%. The current CPSY drawdown is -0.19%.

Rank	PBSE	CPSY
#1	-8.35% Feb 19, 2025 - Jun 2, 2025	-3.01% Feb 14, 2025 - May 15, 2025
#2	-3.15% Feb 25, 2026 - Apr 9, 2026	-1.35% Feb 10, 2026 - Apr 13, 2026
#3	-1.77% Jul 16, 2024 - Aug 15, 2024	-0.56% Nov 11, 2025 - Nov 25, 2025
#4	-1.71% Oct 27, 2025 - Nov 28, 2025	-0.53% May 19, 2025 - Jun 2, 2025
#5	-1.68% Aug 30, 2024 - Sep 13, 2024	-0.47% Jun 4, 2026 - Jun 10, 2026
#6	-1.18% Dec 11, 2024 - Jan 17, 2025	-0.40% Oct 9, 2025 - Oct 20, 2025
#7	-1.00% Oct 8, 2025 - Oct 20, 2025	-0.39% Jul 25, 2025 - Aug 8, 2025
#8	-0.97% Oct 18, 2024 - Nov 6, 2024	-0.38% Jan 8, 2025 - Jan 15, 2025
#9	-0.84% Feb 2, 2026 - Feb 25, 2026	-0.38% Jan 21, 2025 - Feb 13, 2025
#10	-0.81% Jan 12, 2026 - Jan 26, 2026	-0.30% Jan 27, 2026 - Feb 9, 2026
#11	-0.81% Jun 4, 2026 - Jun 10, 2026	-0.30% Jan 9, 2026 - Jan 27, 2026
#12	-0.81% Jul 28, 2025 - Aug 8, 2025	-0.29% Jun 12, 2025 - Jun 16, 2025
#13	-0.77% Nov 8, 2024 - Nov 25, 2024	-0.24% Dec 15, 2025 - Dec 23, 2025
#14	-0.65% Dec 11, 2025 - Dec 22, 2025	-0.24% Jun 16, 2025 - Jun 23, 2025
#15	-0.60% Jun 12, 2025 - Jun 23, 2025	-0.23% Jul 3, 2025 - Jul 11, 2025