QDTY vs CPSN
Comparison between YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSN, ETF).
QDTY vs CPSN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDTY
$35M
CPSN
$35M
Expense Ratio
QDTY
1.17%
Winner
CPSN
0.69%
Max Drawdown
Winner
QDTY
28.19%
CPSN
87.50%
Sharpe Ratio
Winner
QDTY
1.56
CPSN
1.44
5Y Beta
QDTY
1.29
Winner
CPSN
0.16
QDTY vs CPSN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDTY
+4.52%
CPSN
+0.56%
3M
Winner
QDTY
+18.46%
CPSN
+2.73%
6M
Winner
QDTY
+16.56%
CPSN
+2.94%
1Y
Winner
QDTY
+35.83%
CPSN
+7.00%
5Y(CAGR)
QDTY
N/A
CPSN
+94.27%
Max(CAGR)
QDTY
+20.47%
Winner
CPSN
+43.18%
QDTY vs CPSN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QDTY | CPSN |
|---|---|---|
| 2026 | +15.11% | +2.73% |
| 2025 | +11.47% | +6.19% |
| 2024 | N/A | +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% |
QDTY vs CPSN Drawdown Comparison
The maximum drawdown for QDTY was -23.35%, occurring on Apr 21, 2025. Recovery took 107 trading sessions.
The maximum drawdown for CPSN was -87.50%, occurring on Sep 7, 2021. Recovery took 618 trading sessions.
The current QDTY drawdown is -1.11%.
| Rank | QDTY | CPSN |
|---|---|---|
| #1 | -23.35% Feb 19, 2025 - Jul 24, 2025 | -87.50% Aug 27, 2018 - Nov 1, 2024 |
| #2 | -11.11% Jan 28, 2026 - Apr 24, 2026 | -6.40% Aug 15, 2018 - Aug 17, 2018 |
| #3 | -6.65% Oct 29, 2025 - Dec 10, 2025 | -3.23% Feb 19, 2025 - May 14, 2025 |
| #4 | -6.52% Jun 3, 2026 - Jun 10, 2026 | -1.63% Feb 9, 2026 - Apr 13, 2026 |
| #5 | -4.01% Dec 10, 2025 - Dec 24, 2025 | -1.46% Aug 17, 2018 - Aug 21, 2018 |
| #6 | -3.62% Oct 8, 2025 - Oct 20, 2025 | -0.61% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -2.81% Aug 13, 2025 - Sep 11, 2025 | -0.61% Aug 7, 2018 - Aug 9, 2018 |
| #8 | -2.14% Jan 9, 2026 - Jan 26, 2026 | -0.60% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -2.12% May 14, 2026 - May 22, 2026 | -0.60% May 19, 2025 - Jun 3, 2025 |
| #10 | -2.07% Jul 30, 2025 - Aug 8, 2025 | -0.51% Dec 16, 2024 - Dec 24, 2024 |
| #11 | -1.46% Dec 24, 2025 - Jan 6, 2026 | -0.49% Jan 6, 2025 - Jan 17, 2025 |
| #12 | -1.34% Sep 22, 2025 - Oct 2, 2025 | -0.41% Jan 24, 2025 - Feb 6, 2025 |
| #13 | -0.98% Apr 27, 2026 - Apr 30, 2026 | -0.39% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -0.95% Oct 21, 2025 - Oct 24, 2025 | -0.37% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -0.67% May 11, 2026 - May 13, 2026 | -0.37% Dec 24, 2024 - Jan 6, 2025 |
Correlation
Correlation between QDTY and CPSN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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