PSIL vs CPSJ

Comparison between ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSJ, ETF).

PSIL vs CPSJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSIL(ETF)	CPSJ(ETF)
Net Assets	$42M	$42M
Expense Ratio	1.00%	0.69%
Max Drawdown	92.97%	5.36%
Sharpe Ratio	1.32	1.03
5Y Beta	0.85	0.23
P/E Ratio	-2.84	N/A
Debt to Equity	41.11%	N/A
P/S Ratio	5.60	N/A
P/B Ratio	2.36	N/A

Net Assets

PSIL

$42M

CPSJ

$42M

Expense Ratio

PSIL

1.00%

Winner

CPSJ

0.69%

Max Drawdown

PSIL

92.97%

Winner

CPSJ

5.36%

Sharpe Ratio

Winner

PSIL

1.32

CPSJ

1.03

5Y Beta

PSIL

0.85

Winner

CPSJ

0.23

P/E Ratio

PSIL

-2.84

CPSJ

N/A

Debt to Equity

PSIL

41.11%

CPSJ

N/A

P/S Ratio

PSIL

5.60

CPSJ

N/A

P/B Ratio

PSIL

2.36

CPSJ

N/A

PSIL vs CPSJ - Historical Returns

Returns include dividend reinvestment.

Period	PSIL	CPSJ
1 month	+14.71%	+0.33%
3 months	+21.78%	+1.50%
6 months	+40.10%	+2.86%
1 year	+58.71%	+5.93%
5 years(CAGR)	-22.86%	N/A
Max(CAGR)	-22.86%	+7.24%

Winner

PSIL

+14.71%

CPSJ

+0.33%

Winner

PSIL

+21.78%

CPSJ

+1.50%

Winner

PSIL

+40.10%

CPSJ

+2.86%

Winner

PSIL

+58.71%

CPSJ

+5.93%

5Y(CAGR)

PSIL

-22.86%

CPSJ

N/A

Max(CAGR)

PSIL

-22.86%

Winner

CPSJ

+7.24%

PSIL vs CPSJ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSIL	CPSJ
2026	+42.38%	+3.14%
2025	+57.72%	+7.28%
2024	-23.35%	+4.14%
2023	-27.08%	N/A
2022	-68.59%	N/A
2021	-41.98%	N/A

PSIL vs CPSJ Drawdown Comparison

The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. This drawdown has not yet recovered.

The maximum drawdown for CPSJ was -5.36%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current PSIL drawdown is -72.32%. The current CPSJ drawdown is -0.18%.

Rank	PSIL	CPSJ
#1	-92.72% Sep 22, 2021 - Oct 11, 2024	-5.36% Feb 20, 2025 - May 13, 2025
#2	-4.53% Sep 16, 2021 - Sep 22, 2021	-1.48% Jul 16, 2024 - Aug 15, 2024
#3	N/A	-1.38% Feb 25, 2026 - Apr 8, 2026
#4	N/A	-1.10% May 16, 2025 - Jun 2, 2025
#5	N/A	-0.94% Aug 30, 2024 - Sep 16, 2024
#6	N/A	-0.77% Oct 27, 2025 - Nov 28, 2025
#7	N/A	-0.74% Dec 16, 2024 - Jan 16, 2025
#8	N/A	-0.65% Sep 25, 2024 - Oct 14, 2024
#9	N/A	-0.61% Oct 22, 2024 - Nov 6, 2024
#10	N/A	-0.61% Jan 24, 2025 - Feb 11, 2025
#11	N/A	-0.50% Nov 11, 2024 - Nov 25, 2024
#12	N/A	-0.44% Jun 16, 2025 - Jun 23, 2025
#13	N/A	-0.42% Jun 10, 2025 - Jun 16, 2025
#14	N/A	-0.34% Jul 25, 2025 - Aug 8, 2025
#15	N/A	-0.27% Jul 15, 2026 - Jul 20, 2026