SATG vs CPSP
Comparison between Themes ETF Trust Leverage Shares 2X Long SATS Daily ETF (SATG, ETF) and Calamos S&P 500 Structured Alt Protection ETF April (CPSP, ETF).
SATG vs CPSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SATG
$19M
Winner
CPSP
$19M
Expense Ratio
SATG
N/A
CPSP
0.69%
Max Drawdown
SATG
39.11%
Winner
CPSP
1.73%
Sharpe Ratio
SATG
0.57
Winner
CPSP
2.28
5Y Beta
SATG
2.85
Winner
CPSP
0.11
SATG vs CPSP - Historical Returns
Returns include dividend reinvestment.
1M
SATG
-6.20%
Winner
CPSP
+0.43%
3M
SATG
-2.28%
Winner
CPSP
+2.24%
6M
SATG
+1.41%
Winner
CPSP
+3.46%
1Y
SATG
N/A
CPSP
+7.11%
Max(CAGR)
SATG
+3.03%
Winner
CPSP
+7.37%
SATG vs CPSP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SATG | CPSP |
|---|---|---|
| 2026 | -12.25% | +3.05% |
| 2025 | +8.74% | +5.46% |
SATG vs CPSP Drawdown Comparison
The maximum drawdown for SATG was -39.11%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPSP was -1.73%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The current SATG drawdown is -35.00%. The current CPSP drawdown is -0.19%.
| Rank | SATG | CPSP |
|---|---|---|
| #1 | -39.11% Jan 14, 2026 - Mar 6, 2026 | -1.73% Apr 2, 2025 - Apr 29, 2025 |
| #2 | -7.66% Jan 6, 2026 - Jan 8, 2026 | -0.38% May 16, 2025 - May 30, 2025 |
| #3 | -6.30% Dec 22, 2025 - Jan 2, 2026 | -0.37% Nov 11, 2025 - Nov 25, 2025 |
| #4 | -5.32% Dec 16, 2025 - Dec 19, 2025 | -0.36% Jun 12, 2025 - Jun 23, 2025 |
| #5 | -3.68% Jan 12, 2026 - Jan 14, 2026 | -0.25% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -2.10% Jan 2, 2026 - Jan 6, 2026 | -0.23% Oct 6, 2025 - Oct 20, 2025 |
| #7 | N/A | -0.19% Jun 4, 2026 - Jun 5, 2026 |
| #8 | N/A | -0.17% Oct 27, 2025 - Nov 10, 2025 |
| #9 | N/A | -0.16% Jul 25, 2025 - Aug 4, 2025 |
| #10 | N/A | -0.16% Aug 27, 2025 - Sep 4, 2025 |
| #11 | N/A | -0.16% Sep 15, 2025 - Sep 17, 2025 |
| #12 | N/A | -0.15% Mar 4, 2026 - Mar 10, 2026 |
| #13 | N/A | -0.15% May 14, 2026 - May 26, 2026 |
| #14 | N/A | -0.14% Oct 21, 2025 - Oct 24, 2025 |
| #15 | N/A | -0.13% Feb 2, 2026 - Feb 6, 2026 |
Correlation
Correlation between SATG and CPSP is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
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