TGLR vs CPSN

Comparison between LAFFER|TENGLER EQUITY INCOME ETF (TGLR, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSN, ETF).

TGLR vs CPSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TGLR(ETF)	CPSN(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.95%	0.69%
Max Drawdown	19.95%	87.50%
Sharpe Ratio	1.94	1.52
5Y Beta	0.93	0.16
P/E Ratio	28.04	N/A
Forward P/E	22.22	N/A
PEG Ratio	0.90	N/A
5Y EPS CAGR	17.31%	N/A
Debt to Equity	-71.28%	N/A
P/S Ratio	3.85	N/A
P/B Ratio	5.31	N/A

Net Assets

TGLR

$34M

CPSN

$34M

Expense Ratio

TGLR

0.95%

Winner

CPSN

0.69%

Max Drawdown

Winner

TGLR

19.95%

CPSN

87.50%

Sharpe Ratio

Winner

TGLR

1.94

CPSN

1.52

5Y Beta

TGLR

0.93

Winner

CPSN

0.16

P/E Ratio

TGLR

28.04

CPSN

N/A

Forward P/E

TGLR

22.22

CPSN

N/A

PEG Ratio

TGLR

0.90

CPSN

N/A

5Y EPS CAGR

TGLR

17.31%

CPSN

N/A

Debt to Equity

TGLR

-71.28%

CPSN

N/A

P/S Ratio

TGLR

3.85

CPSN

N/A

P/B Ratio

TGLR

5.31

CPSN

N/A

TGLR vs CPSN - Historical Returns

Returns include dividend reinvestment.

Period	TGLR	CPSN
1 month	+2.62%	+0.42%
3 months	+7.26%	+2.09%
6 months	+10.10%	+2.62%
1 year	+31.94%	+7.03%
5 years(CAGR)	N/A	+94.06%
Max(CAGR)	+20.51%	+43.29%

Winner

TGLR

+2.62%

CPSN

+0.42%

Winner

TGLR

+7.26%

CPSN

+2.09%

Winner

TGLR

+10.10%

CPSN

+2.62%

Winner

TGLR

+31.94%

CPSN

+7.03%

5Y(CAGR)

TGLR

N/A

CPSN

+94.06%

Max(CAGR)

TGLR

+20.51%

Winner

CPSN

+43.29%

TGLR vs CPSN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TGLR	CPSN
2026	+10.05%	+2.36%
2025	+23.28%	+6.19%
2024	+19.05%	+0.82%
2023	+4.07%	N/A
2022	N/A	+0.00%
2021	N/A	-37.50%
2020	N/A	-20.00%
2019	N/A	+8.70%
2018	N/A	+56.97%

TGLR vs CPSN Drawdown Comparison

The maximum drawdown for TGLR was -19.82%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for CPSN was -87.50%, occurring on Sep 7, 2021. Recovery took 618 trading sessions.

The current TGLR drawdown is -2.32%. The current CPSN drawdown is -0.33%.

Rank	TGLR	CPSN
#1	-19.82% Feb 19, 2025 - Jun 24, 2025	-87.50% Aug 27, 2018 - Nov 1, 2024
#2	-10.24% Aug 8, 2023 - Dec 11, 2023	-6.40% Aug 15, 2018 - Aug 17, 2018
#3	-8.62% Feb 9, 2026 - Apr 17, 2026	-3.23% Feb 19, 2025 - May 14, 2025
#4	-7.85% Jul 16, 2024 - Aug 23, 2024	-1.63% Feb 9, 2026 - Apr 13, 2026
#5	-6.14% Mar 21, 2024 - May 16, 2024	-1.46% Aug 17, 2018 - Aug 21, 2018
#6	-5.25% Nov 26, 2024 - Jan 21, 2025	-0.61% Aug 7, 2018 - Aug 9, 2018
#7	-4.46% Aug 30, 2024 - Sep 16, 2024	-0.60% Nov 11, 2025 - Nov 26, 2025
#8	-4.17% Oct 27, 2025 - Nov 28, 2025	-0.60% May 19, 2025 - Jun 3, 2025
#9	-3.39% Oct 6, 2025 - Oct 21, 2025	-0.51% Dec 16, 2024 - Dec 24, 2024
#10	-3.21% Dec 10, 2025 - Jan 6, 2026	-0.49% Jan 6, 2025 - Jan 17, 2025
#11	-2.90% Oct 14, 2024 - Nov 6, 2024	-0.41% Jan 24, 2025 - Feb 6, 2025
#12	-2.76% Nov 8, 2024 - Nov 26, 2024	-0.39% Jan 28, 2026 - Feb 9, 2026
#13	-2.71% May 21, 2024 - Jun 13, 2024	-0.37% Jan 12, 2026 - Jan 26, 2026
#14	-2.32% Jun 2, 2026 - Jun 5, 2026	-0.37% Dec 24, 2024 - Jan 6, 2025
#15	-2.28% Apr 22, 2026 - May 5, 2026	-0.36% Jul 28, 2025 - Aug 8, 2025