TRUC vs CPSJ
Comparison between VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSJ, ETF).
TRUC vs CPSJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRUC
$41M
Winner
CPSJ
$41M
Expense Ratio
Winner
TRUC
0.14%
CPSJ
0.69%
Max Drawdown
TRUC
10.61%
Winner
CPSJ
5.36%
Sharpe Ratio
TRUC
0.43
Winner
CPSJ
1.55
5Y Beta
TRUC
0.99
Winner
CPSJ
0.24
TRUC vs CPSJ - Historical Returns
Returns include dividend reinvestment.
1M
TRUC
-3.76%
Winner
CPSJ
+0.45%
3M
TRUC
+0.20%
Winner
CPSJ
+2.03%
6M
TRUC
N/A
CPSJ
+2.85%
1Y
TRUC
N/A
CPSJ
+7.52%
Max(CAGR)
Winner
TRUC
+10.68%
CPSJ
+7.41%
TRUC vs CPSJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TRUC | CPSJ |
|---|---|---|
| 2026 | +2.99% | +2.55% |
| 2025 | N/A | +7.28% |
| 2024 | N/A | +4.14% |
TRUC vs CPSJ Drawdown Comparison
The maximum drawdown for TRUC was -10.61%, occurring on Mar 27, 2026. Recovery took 28 trading sessions.
The maximum drawdown for CPSJ was -5.36%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current TRUC drawdown is -5.64%. The current CPSJ drawdown is -0.15%.
| Rank | TRUC | CPSJ |
|---|---|---|
| #1 | -10.61% Mar 4, 2026 - Apr 14, 2026 | -5.36% Feb 20, 2025 - May 13, 2025 |
| #2 | -5.75% May 14, 2026 - Jun 3, 2026 | -1.48% Jul 16, 2024 - Aug 15, 2024 |
| #3 | -2.16% Apr 17, 2026 - Apr 30, 2026 | -1.38% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -1.91% May 7, 2026 - May 13, 2026 | -1.10% May 16, 2025 - Jun 2, 2025 |
| #5 | -1.43% Feb 20, 2026 - Feb 27, 2026 | -0.94% Aug 30, 2024 - Sep 16, 2024 |
| #6 | -0.64% May 1, 2026 - May 6, 2026 | -0.77% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -0.54% Feb 27, 2026 - Mar 4, 2026 | -0.74% Dec 16, 2024 - Jan 16, 2025 |
| #8 | N/A | -0.65% Sep 25, 2024 - Oct 14, 2024 |
| #9 | N/A | -0.61% Oct 22, 2024 - Nov 6, 2024 |
| #10 | N/A | -0.61% Jan 24, 2025 - Feb 11, 2025 |
| #11 | N/A | -0.50% Nov 11, 2024 - Nov 25, 2024 |
| #12 | N/A | -0.44% Jun 16, 2025 - Jun 23, 2025 |
| #13 | N/A | -0.42% Jun 10, 2025 - Jun 16, 2025 |
| #14 | N/A | -0.34% Jul 25, 2025 - Aug 8, 2025 |
| #15 | N/A | -0.27% Feb 20, 2026 - Feb 25, 2026 |
Correlation
Correlation between TRUC and CPSJ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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