RMCA vs CPSP

Comparison between ROCKEFELLER CALIFORNIA MUNICIPAL BOND ETF (RMCA, ETF) and Calamos S&P 500 Structured Alt Protection ETF April (CPSP, ETF).

RMCA vs CPSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMCA(ETF)	CPSP(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.55%	0.69%
Max Drawdown	8.45%	1.73%
Sharpe Ratio	1.34	1.68
5Y Beta	0.05	0.11

Net Assets

RMCA

$20M

CPSP

$20M

Expense Ratio

Winner

RMCA

0.55%

CPSP

0.69%

Max Drawdown

RMCA

8.45%

Winner

CPSP

1.73%

Sharpe Ratio

RMCA

1.34

Winner

CPSP

1.68

5Y Beta

Winner

RMCA

0.05

CPSP

0.11

RMCA vs CPSP - Historical Returns

Returns include dividend reinvestment.

Period	RMCA	CPSP
1 month	-0.58%	+0.39%
3 months	+0.44%	+1.11%
6 months	+2.04%	+3.21%
1 year	+8.32%	+6.31%
Max(CAGR)	+2.31%	+6.94%

RMCA

-0.58%

Winner

CPSP

+0.39%

RMCA

+0.44%

Winner

CPSP

+1.11%

RMCA

+2.04%

Winner

CPSP

+3.21%

Winner

RMCA

+8.32%

CPSP

+6.31%

Max(CAGR)

RMCA

+2.31%

Winner

CPSP

+6.94%

RMCA vs CPSP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RMCA	CPSP
2026	+2.10%	+3.43%
2025	+2.15%	+5.46%
2024	-0.14%	N/A

RMCA vs CPSP Drawdown Comparison

The maximum drawdown for RMCA was -5.96%, occurring on Apr 11, 2025. Recovery took 211 trading sessions.

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

The current RMCA drawdown is -1.20%. The current CPSP drawdown is -0.20%.

Rank	RMCA	CPSP
#1	-5.96% Dec 6, 2024 - Oct 13, 2025	-1.73% Apr 2, 2025 - Apr 29, 2025
#2	-3.03% Oct 1, 2024 - Dec 2, 2024	-0.38% May 16, 2025 - May 30, 2025
#3	-2.35% Feb 27, 2026 - Apr 23, 2026	-0.37% Nov 11, 2025 - Nov 25, 2025
#4	-1.20% Jun 29, 2026 - Jul 21, 2026	-0.36% Jun 12, 2025 - Jun 23, 2025
#5	-1.16% Apr 24, 2026 - May 28, 2026	-0.30% Jun 4, 2026 - Jul 2, 2026
#6	-1.03% Nov 26, 2025 - Jan 7, 2026	-0.25% Aug 13, 2025 - Aug 22, 2025
#7	-0.60% Jan 14, 2026 - Feb 3, 2026	-0.25% Jul 15, 2026 - Jul 20, 2026
#8	-0.56% Nov 11, 2025 - Nov 26, 2025	-0.23% Oct 6, 2025 - Oct 20, 2025
#9	-0.51% Oct 27, 2025 - Nov 11, 2025	-0.17% Oct 27, 2025 - Nov 10, 2025
#10	-0.37% Aug 23, 2024 - Sep 3, 2024	-0.16% Jul 25, 2025 - Aug 4, 2025
#11	-0.24% Jun 11, 2026 - Jun 18, 2026	-0.16% Aug 27, 2025 - Sep 4, 2025
#12	-0.23% Feb 10, 2026 - Feb 12, 2026	-0.16% Sep 15, 2025 - Sep 17, 2025
#13	-0.21% Sep 27, 2024 - Oct 1, 2024	-0.15% Mar 4, 2026 - Mar 10, 2026
#14	-0.18% Sep 16, 2024 - Sep 27, 2024	-0.15% May 14, 2026 - May 26, 2026
#15	-0.16% Jun 2, 2026 - Jun 11, 2026	-0.14% Oct 21, 2025 - Oct 24, 2025