SEMI vs CPSA

Comparison between COLUMBIA SELECT TECHNOLOGY ETF (SEMI, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST (CPSA, ETF).

SEMI vs CPSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEMI(ETF)	CPSA(ETF)
Net Assets	$42M	$43M
Expense Ratio	0.75%	0.69%
Max Drawdown	33.55%	4.72%
Sharpe Ratio	1.73	1.76
5Y Beta	1.60	0.22
P/E Ratio	39.09	N/A
Forward P/E	28.09	N/A
PEG Ratio	0.51	N/A
5Y EPS CAGR	41.00%	N/A
P/S Ratio	5.99	N/A
P/B Ratio	13.60	N/A

Net Assets

SEMI

$42M

Winner

CPSA

$43M

Expense Ratio

SEMI

0.75%

Winner

CPSA

0.69%

Max Drawdown

SEMI

33.55%

Winner

CPSA

4.72%

Sharpe Ratio

SEMI

1.73

Winner

CPSA

1.76

5Y Beta

SEMI

1.60

Winner

CPSA

0.22

P/E Ratio

SEMI

39.09

CPSA

N/A

Forward P/E

SEMI

28.09

CPSA

N/A

PEG Ratio

SEMI

0.51

CPSA

N/A

5Y EPS CAGR

SEMI

41.00%

CPSA

N/A

P/S Ratio

SEMI

5.99

CPSA

N/A

P/B Ratio

SEMI

13.60

CPSA

N/A

SEMI vs CPSA - Historical Returns

Returns include dividend reinvestment.

Period	SEMI	CPSA
1 month	+5.24%	+0.54%
3 months	+22.35%	+2.18%
6 months	+20.05%	+3.02%
1 year	+50.80%	+8.07%
5 years(CAGR)	+18.05%	N/A
Max(CAGR)	+18.05%	+7.45%

Winner

SEMI

+5.24%

CPSA

+0.54%

Winner

SEMI

+22.35%

CPSA

+2.18%

Winner

SEMI

+20.05%

CPSA

+3.02%

Winner

SEMI

+50.80%

CPSA

+8.07%

5Y(CAGR)

SEMI

+18.05%

CPSA

N/A

Max(CAGR)

Winner

SEMI

+18.05%

CPSA

+7.45%

SEMI vs CPSA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SEMI	CPSA
2026	+20.93%	+2.65%
2025	+23.31%	+7.26%
2024	+19.91%	+3.51%
2023	+46.79%	N/A
2022	-21.86%	N/A

SEMI vs CPSA Drawdown Comparison

The maximum drawdown for SEMI was -32.92%, occurring on Apr 8, 2025. Recovery took 264 trading sessions.

The maximum drawdown for CPSA was -4.72%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current SEMI drawdown is -8.16%. The current CPSA drawdown is -0.13%.

Rank	SEMI	CPSA
#1	-32.92% Jul 10, 2024 - Jul 30, 2025	-4.72% Feb 19, 2025 - May 15, 2025
#2	-31.64% Mar 30, 2022 - Jun 12, 2023	-1.47% Feb 26, 2026 - Apr 8, 2026
#3	-19.99% Jul 31, 2023 - Dec 13, 2023	-0.93% Jan 24, 2025 - Feb 11, 2025
#4	-14.47% Oct 29, 2025 - Apr 13, 2026	-0.86% May 19, 2025 - Jun 3, 2025
#5	-11.70% Apr 9, 2024 - May 14, 2024	-0.79% Oct 28, 2025 - Nov 28, 2025
#6	-8.16% Jun 2, 2026 - Jun 5, 2026	-0.77% Aug 30, 2024 - Sep 13, 2024
#7	-7.70% Dec 26, 2023 - Jan 22, 2024	-0.62% Dec 11, 2024 - Dec 24, 2024
#8	-7.39% Mar 7, 2024 - Apr 9, 2024	-0.57% Aug 1, 2024 - Aug 13, 2024
#9	-5.35% Jun 18, 2024 - Jul 8, 2024	-0.53% Dec 24, 2024 - Jan 15, 2025
#10	-5.03% Aug 12, 2025 - Sep 9, 2025	-0.49% Oct 8, 2025 - Oct 21, 2025
#11	-4.90% Jun 14, 2023 - Jul 3, 2023	-0.46% Oct 29, 2024 - Nov 6, 2024
#12	-4.82% Jan 24, 2024 - Feb 9, 2024	-0.37% Nov 11, 2024 - Nov 25, 2024
#13	-4.82% May 14, 2026 - May 26, 2026	-0.37% Jan 27, 2026 - Feb 9, 2026
#14	-4.14% Jul 18, 2023 - Jul 28, 2023	-0.37% Aug 13, 2025 - Aug 22, 2025
#15	-4.12% Oct 9, 2025 - Oct 24, 2025	-0.36% Sep 25, 2024 - Oct 11, 2024