RDTY vs CPSP

Comparison between YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF (RDTY, ETF) and Calamos S&P 500 Structured Alt Protection ETF April (CPSP, ETF).

RDTY vs CPSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDTY(ETF)	CPSP(ETF)
Net Assets	$19M	$19M
Expense Ratio	1.73%	0.69%
Max Drawdown	29.64%	1.73%
Sharpe Ratio	0.95	2.09
5Y Beta	1.05	0.11

Net Assets

Winner

RDTY

$19M

CPSP

$19M

Expense Ratio

RDTY

1.73%

Winner

CPSP

0.69%

Max Drawdown

RDTY

29.64%

Winner

CPSP

1.73%

Sharpe Ratio

RDTY

0.95

Winner

CPSP

2.09

5Y Beta

RDTY

1.05

Winner

CPSP

0.11

RDTY vs CPSP - Historical Returns

Returns include dividend reinvestment.

Period	RDTY	CPSP
1 month	+0.76%	+0.24%
3 months	+12.93%	+2.13%
6 months	+11.98%	+3.47%
1 year	+22.16%	+6.63%
Max(CAGR)	+19.71%	+7.20%

Winner

RDTY

+0.76%

CPSP

+0.24%

Winner

RDTY

+12.93%

CPSP

+2.13%

Winner

RDTY

+11.98%

CPSP

+3.47%

Winner

RDTY

+22.16%

CPSP

+6.63%

Max(CAGR)

Winner

RDTY

+19.71%

CPSP

+7.20%

RDTY vs CPSP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RDTY	CPSP
2026	+12.45%	+2.99%
2025	+10.76%	+5.46%

RDTY vs CPSP Drawdown Comparison

The maximum drawdown for RDTY was -17.26%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.

The maximum drawdown for CPSP was -1.73%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.

The current RDTY drawdown is -0.77%. The current CPSP drawdown is -0.24%.

Rank	RDTY	CPSP
#1	-17.26% Mar 24, 2025 - Jun 9, 2025	-1.73% Apr 2, 2025 - Apr 29, 2025
#2	-9.21% Feb 26, 2026 - Apr 17, 2026	-0.38% May 16, 2025 - May 30, 2025
#3	-7.92% Oct 27, 2025 - Jan 9, 2026	-0.37% Nov 11, 2025 - Nov 25, 2025
#4	-4.36% Jul 23, 2025 - Aug 13, 2025	-0.36% Jun 12, 2025 - Jun 23, 2025
#5	-4.13% Jan 22, 2026 - Feb 26, 2026	-0.30% Jun 4, 2026 - Jun 10, 2026
#6	-3.92% Jun 2, 2026 - Jun 5, 2026	-0.25% Aug 13, 2025 - Aug 22, 2025
#7	-3.52% May 6, 2026 - May 26, 2026	-0.23% Oct 6, 2025 - Oct 20, 2025
#8	-3.43% Oct 6, 2025 - Oct 27, 2025	-0.17% Oct 27, 2025 - Nov 10, 2025
#9	-3.24% Mar 7, 2025 - Mar 17, 2025	-0.16% Jul 25, 2025 - Aug 4, 2025
#10	-2.38% Jun 10, 2025 - Jun 24, 2025	-0.16% Aug 27, 2025 - Sep 4, 2025
#11	-2.38% Sep 18, 2025 - Oct 3, 2025	-0.16% Sep 15, 2025 - Sep 17, 2025
#12	-2.20% Jul 10, 2025 - Jul 23, 2025	-0.15% Mar 4, 2026 - Mar 10, 2026
#13	-1.99% Aug 13, 2025 - Aug 22, 2025	-0.15% May 14, 2026 - May 26, 2026
#14	-1.86% Jul 3, 2025 - Jul 9, 2025	-0.14% Oct 21, 2025 - Oct 24, 2025
#15	-1.52% Apr 20, 2026 - Apr 24, 2026	-0.13% Feb 2, 2026 - Feb 6, 2026