TCHI vs CPSD
Comparison between ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF) and Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF).
TCHI vs CPSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCHI
$45M
Winner
CPSD
$45M
Expense Ratio
Winner
TCHI
0.59%
CPSD
0.69%
Max Drawdown
TCHI
44.12%
Winner
CPSD
3.45%
Sharpe Ratio
TCHI
1.17
Winner
CPSD
1.74
5Y Beta
TCHI
0.76
Winner
CPSD
0.15
TCHI vs CPSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCHI
+4.58%
CPSD
+0.49%
3M
Winner
TCHI
+12.27%
CPSD
+1.93%
6M
Winner
TCHI
+4.92%
CPSD
+2.46%
1Y
Winner
TCHI
+34.05%
CPSD
+8.99%
5Y(CAGR)
TCHI
+2.32%
CPSD
N/A
Max(CAGR)
TCHI
+2.32%
Winner
CPSD
+6.61%
TCHI vs CPSD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TCHI | CPSD |
|---|---|---|
| 2026 | +2.22% | +2.37% |
| 2025 | +36.99% | +7.85% |
| 2024 | +12.67% | +0.04% |
| 2023 | -9.21% | N/A |
| 2022 | -24.32% | N/A |
TCHI vs CPSD Drawdown Comparison
The maximum drawdown for TCHI was -43.96%, occurring on Oct 24, 2022. Recovery took 886 trading sessions.
The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The current TCHI drawdown is -6.93%. The current CPSD drawdown is -0.28%.
| Rank | TCHI | CPSD |
|---|---|---|
| #1 | -43.96% Feb 9, 2022 - Aug 22, 2025 | -3.45% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -20.72% Oct 2, 2025 - Mar 27, 2026 | -1.49% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -4.33% Aug 29, 2025 - Sep 10, 2025 | -0.88% Nov 12, 2025 - Nov 24, 2025 |
| #4 | -3.32% Feb 1, 2022 - Feb 9, 2022 | -0.85% Dec 16, 2024 - Jan 21, 2025 |
| #5 | -2.31% Sep 25, 2025 - Sep 30, 2025 | -0.70% Jul 25, 2025 - Aug 8, 2025 |
| #6 | -2.13% Sep 17, 2025 - Sep 24, 2025 | -0.62% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -1.76% Aug 26, 2025 - Aug 28, 2025 | -0.57% Jan 24, 2025 - Feb 6, 2025 |
| #8 | -0.29% Sep 11, 2025 - Sep 15, 2025 | -0.54% Aug 22, 2025 - Aug 28, 2025 |
| #9 | N/A | -0.47% Aug 28, 2025 - Sep 8, 2025 |
| #10 | N/A | -0.40% Aug 13, 2025 - Aug 22, 2025 |
| #11 | N/A | -0.37% Feb 6, 2025 - Feb 18, 2025 |
| #12 | N/A | -0.36% Feb 2, 2026 - Feb 9, 2026 |
| #13 | N/A | -0.34% Jan 13, 2026 - Jan 26, 2026 |
| #14 | N/A | -0.32% Feb 11, 2026 - Feb 25, 2026 |
| #15 | N/A | -0.30% Jul 3, 2025 - Jul 10, 2025 |
Correlation
Correlation between TCHI and CPSD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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