TEMT vs CPSM
Comparison between TRADR 2X LONG TEM DAILY ETF (TEMT, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MAY (CPSM, ETF).
TEMT vs CPSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEMT
$55M
CPSM
$55M
Expense Ratio
TEMT
N/A
CPSM
0.69%
Max Drawdown
TEMT
89.82%
Winner
CPSM
5.19%
Sharpe Ratio
TEMT
-0.36
Winner
CPSM
1.06
5Y Beta
TEMT
5.24
Winner
CPSM
0.24
TEMT vs CPSM - Historical Returns
Returns include dividend reinvestment.
1M
TEMT
-2.38%
Winner
CPSM
+0.24%
3M
TEMT
-21.13%
Winner
CPSM
+1.49%
6M
TEMT
-65.17%
Winner
CPSM
+2.58%
1Y
TEMT
-73.95%
Winner
CPSM
+5.51%
Max(CAGR)
TEMT
-72.90%
Winner
CPSM
+7.63%
TEMT vs CPSM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TEMT | CPSM |
|---|---|---|
| 2026 | -54.94% | +2.11% |
| 2025 | -51.37% | +6.93% |
| 2024 | N/A | +6.67% |
TEMT vs CPSM Drawdown Comparison
The maximum drawdown for TEMT was -86.98%, occurring on May 18, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPSM was -5.19%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
The current TEMT drawdown is -85.21%. The current CPSM drawdown is -0.18%.
| Rank | TEMT | CPSM |
|---|---|---|
| #1 | -86.98% Oct 8, 2025 - May 18, 2026 | -5.19% Feb 19, 2025 - Apr 28, 2025 |
| #2 | -47.79% May 13, 2025 - Aug 18, 2025 | -1.16% Jul 15, 2024 - Aug 13, 2024 |
| #3 | -25.03% Sep 11, 2025 - Oct 3, 2025 | -0.59% Aug 30, 2024 - Sep 12, 2024 |
| #4 | -17.08% Aug 22, 2025 - Sep 11, 2025 | -0.49% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -13.83% Aug 18, 2025 - Aug 22, 2025 | -0.45% Sep 25, 2024 - Oct 14, 2024 |
| #6 | N/A | -0.45% Nov 11, 2025 - Nov 26, 2025 |
| #7 | N/A | -0.43% Dec 16, 2024 - Dec 24, 2024 |
| #8 | N/A | -0.38% Mar 23, 2026 - Apr 1, 2026 |
| #9 | N/A | -0.35% May 28, 2024 - Jun 5, 2024 |
| #10 | N/A | -0.35% Jan 6, 2025 - Jan 15, 2025 |
| #11 | N/A | -0.31% Jan 24, 2025 - Feb 10, 2025 |
| #12 | N/A | -0.31% Aug 21, 2024 - Aug 23, 2024 |
| #13 | N/A | -0.30% Oct 14, 2024 - Oct 28, 2024 |
| #14 | N/A | -0.29% Aug 27, 2024 - Aug 30, 2024 |
| #15 | N/A | -0.27% May 15, 2024 - May 28, 2024 |
Correlation
Correlation between TEMT and CPSM is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
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