SIXD vs CPST

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF (SIXD, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPST, ETF).

SIXD vs CPST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXD(ETF)	CPST(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.74%	0.69%
Max Drawdown	99.97%	3.79%
Sharpe Ratio	1.00	1.67
5Y Beta	0.55	0.18

Net Assets

SIXD

$32M

Winner

CPST

$32M

Expense Ratio

SIXD

0.74%

Winner

CPST

0.69%

Max Drawdown

SIXD

99.97%

Winner

CPST

3.79%

Sharpe Ratio

SIXD

1.00

Winner

CPST

1.67

5Y Beta

SIXD

0.55

Winner

CPST

0.18

SIXD vs CPST - Historical Returns

Returns include dividend reinvestment.

Period	SIXD	CPST
1 month	+1.08%	+0.58%
3 months	+5.50%	+2.04%
6 months	+5.57%	+2.76%
1 year	N/A	+7.54%
5 years(CAGR)	+228.23%	N/A
10 years(CAGR)	+66.23%	N/A
Max(CAGR)	+63.13%	+6.64%

Winner

SIXD

+1.08%

CPST

+0.58%

Winner

SIXD

+5.50%

CPST

+2.04%

Winner

SIXD

+5.57%

CPST

+2.76%

SIXD

N/A

CPST

+7.54%

5Y(CAGR)

SIXD

+228.23%

CPST

N/A

10Y(CAGR)

SIXD

+66.23%

CPST

N/A

Max(CAGR)

Winner

SIXD

+63.13%

CPST

+6.64%

SIXD vs CPST - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SIXD	CPST
2026	+5.64%	+2.44%
2025	-0.18%	+6.69%
2024	N/A	+2.30%
2022	+0.00%	N/A
2021	-99.93%	N/A
2020	+14900.00%	N/A
2019	+0.00%	N/A
2018	-98.00%	N/A
2017	+232.78%	N/A
2016	-99.95%	N/A

SIXD vs CPST Drawdown Comparison

The maximum drawdown for SIXD was -99.97%, occurring on Dec 20, 2016. Recovery took 790 trading sessions.

The maximum drawdown for CPST was -3.79%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current SIXD drawdown is -1.35%. The current CPST drawdown is -0.18%.

Rank	SIXD	CPST
#1	-99.97% Apr 19, 2016 - Dec 22, 2025	-3.79% Feb 19, 2025 - May 15, 2025
#2	-52.00% Apr 4, 2016 - Apr 18, 2016	-1.42% Feb 25, 2026 - Apr 9, 2026
#3	-4.69% Feb 25, 2026 - Apr 14, 2026	-0.89% Oct 27, 2025 - Dec 3, 2025
#4	-1.38% Feb 2, 2026 - Feb 9, 2026	-0.73% May 19, 2025 - Jun 3, 2025
#5	-1.36% Jan 12, 2026 - Jan 27, 2026	-0.55% Jan 23, 2025 - Feb 6, 2025
#6	-1.35% Jun 2, 2026 - Jun 5, 2026	-0.49% Dec 6, 2024 - Dec 24, 2024
#7	-1.12% Feb 9, 2026 - Feb 25, 2026	-0.43% Oct 22, 2024 - Nov 6, 2024
#8	-0.56% Dec 26, 2025 - Jan 6, 2026	-0.40% Jul 28, 2025 - Aug 6, 2025
#9	-0.55% May 14, 2026 - May 21, 2026	-0.40% Jan 6, 2025 - Jan 15, 2025
#10	-0.50% Apr 27, 2026 - Apr 30, 2026	-0.38% Nov 8, 2024 - Nov 26, 2024
#11	-0.44% Apr 17, 2026 - Apr 22, 2026	-0.36% Jan 28, 2026 - Feb 9, 2026
#12	-0.30% Jan 27, 2026 - Feb 2, 2026	-0.36% Sep 25, 2024 - Oct 11, 2024
#13	-0.28% May 1, 2026 - May 5, 2026	-0.35% Jan 13, 2026 - Jan 27, 2026
#14	-0.16% Jan 6, 2026 - Jan 9, 2026	-0.34% Oct 6, 2025 - Oct 20, 2025
#15	-0.15% Apr 22, 2026 - Apr 24, 2026	-0.32% Sep 22, 2025 - Oct 1, 2025