PQJA vs CPSY

Comparison between PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY (PQJA, ETF) and Calamos S&P 500 Structured Alt Protection ETF January (CPSY, ETF).

PQJA vs CPSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PQJA(ETF)	CPSY(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.50%	0.69%
Max Drawdown	14.72%	3.01%
Sharpe Ratio	1.33	1.06
5Y Beta	0.72	0.15

Net Assets

PQJA

$26M

Winner

CPSY

$26M

Expense Ratio

Winner

PQJA

0.50%

CPSY

0.69%

Max Drawdown

PQJA

14.72%

Winner

CPSY

3.01%

Sharpe Ratio

Winner

PQJA

1.33

CPSY

1.06

5Y Beta

PQJA

0.72

Winner

CPSY

0.15

PQJA vs CPSY - Historical Returns

Returns include dividend reinvestment.

Period	PQJA	CPSY
1 month	-0.02%	+0.23%
3 months	+3.34%	+1.26%
6 months	+6.37%	+2.18%
1 year	+16.08%	+5.97%
Max(CAGR)	+15.72%	+6.07%

PQJA

-0.02%

Winner

CPSY

+0.23%

Winner

PQJA

+3.34%

CPSY

+1.26%

Winner

PQJA

+6.37%

CPSY

+2.18%

Winner

PQJA

+16.08%

CPSY

+5.97%

Max(CAGR)

Winner

PQJA

+15.72%

CPSY

+6.07%

PQJA vs CPSY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PQJA	CPSY
2026	+7.29%	+2.39%
2025	+16.94%	+6.83%

PQJA vs CPSY Drawdown Comparison

The maximum drawdown for PQJA was -14.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

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

The current PQJA drawdown is -1.44%. The current CPSY drawdown is -0.25%.

Rank	PQJA	CPSY
#1	-14.72% Feb 19, 2025 - Jun 4, 2025	-3.01% Feb 14, 2025 - May 15, 2025
#2	-6.77% Jan 28, 2026 - Apr 14, 2026	-1.35% Feb 10, 2026 - Apr 13, 2026
#3	-2.38% Jun 2, 2026 - Jun 10, 2026	-0.56% Nov 11, 2025 - Nov 25, 2025
#4	-2.34% Oct 29, 2025 - Nov 26, 2025	-0.53% May 19, 2025 - Jun 2, 2025
#5	-1.81% Jan 12, 2026 - Jan 27, 2026	-0.47% Jun 4, 2026 - Jun 15, 2026
#6	-1.76% Jan 23, 2025 - Feb 6, 2025	-0.40% Oct 9, 2025 - Oct 20, 2025
#7	-1.65% Jan 6, 2025 - Jan 17, 2025	-0.39% Jul 25, 2025 - Aug 8, 2025
#8	-1.45% Oct 8, 2025 - Oct 20, 2025	-0.38% Jan 8, 2025 - Jan 15, 2025
#9	-1.42% Aug 13, 2025 - Aug 28, 2025	-0.38% Jan 21, 2025 - Feb 13, 2025
#10	-1.29% Jul 28, 2025 - Aug 6, 2025	-0.30% Jan 27, 2026 - Feb 9, 2026
#11	-1.03% Aug 28, 2025 - Sep 8, 2025	-0.30% Jan 9, 2026 - Jan 27, 2026
#12	-0.90% Dec 11, 2025 - Dec 19, 2025	-0.29% Jun 12, 2025 - Jun 16, 2025
#13	-0.83% Jun 10, 2025 - Jun 16, 2025	-0.27% Jun 15, 2026 - Jun 30, 2026
#14	-0.75% Jun 16, 2025 - Jun 23, 2025	-0.25% Jul 15, 2026 - Jul 23, 2026
#15	-0.54% May 14, 2026 - May 21, 2026	-0.24% Dec 15, 2025 - Dec 23, 2025