VPX vs CPSJ

Comparison between VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF (VPX, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSJ, ETF).

VPX vs CPSJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPX(ETF)	CPSJ(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.75%	0.69%
Max Drawdown	5.91%	5.36%
Sharpe Ratio	3.10	0.86
5Y Beta	1.02	0.23
P/E Ratio	22.38	N/A
Forward P/E	17.28	N/A
PEG Ratio	0.25	N/A
5Y EPS CAGR	27.24%	N/A
P/S Ratio	2.67	N/A
P/B Ratio	4.35	N/A

Net Assets

Winner

VPX

$47M

CPSJ

$47M

Expense Ratio

VPX

0.75%

Winner

CPSJ

0.69%

Max Drawdown

VPX

5.91%

Winner

CPSJ

5.36%

Sharpe Ratio

Winner

VPX

3.10

CPSJ

0.86

5Y Beta

VPX

1.02

Winner

CPSJ

0.23

P/E Ratio

VPX

22.38

CPSJ

N/A

Forward P/E

VPX

17.28

CPSJ

N/A

PEG Ratio

VPX

0.25

CPSJ

N/A

5Y EPS CAGR

VPX

27.24%

CPSJ

N/A

P/S Ratio

VPX

2.67

CPSJ

N/A

P/B Ratio

VPX

4.35

CPSJ

N/A

VPX vs CPSJ - Historical Returns

Returns include dividend reinvestment.

Period	VPX	CPSJ
1 month	+3.75%	+0.82%
3 months	+8.00%	+1.30%
6 months	+25.78%	+3.00%
1 year	N/A	+5.83%
Max(CAGR)	+65.63%	+7.22%

Winner

VPX

+3.75%

CPSJ

+0.82%

Winner

VPX

+8.00%

CPSJ

+1.30%

Winner

VPX

+25.78%

CPSJ

+3.00%

VPX

N/A

CPSJ

+5.83%

Max(CAGR)

Winner

VPX

+65.63%

CPSJ

+7.22%

VPX vs CPSJ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	VPX	CPSJ
2026	+25.78%	+3.79%
2025	N/A	+7.28%
2024	N/A	+4.14%

VPX vs CPSJ Drawdown Comparison

The maximum drawdown for VPX was -5.91%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.

The maximum drawdown for CPSJ was -5.36%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current VPX drawdown is -1.78%. The current CPSJ drawdown is -0.35%.

Rank	VPX	CPSJ
#1	-5.91% Mar 17, 2026 - Apr 8, 2026	-5.36% Feb 20, 2025 - May 13, 2025
#2	-3.62% Jun 4, 2026 - Jun 15, 2026	-1.48% Jul 16, 2024 - Aug 15, 2024
#3	-2.55% May 14, 2026 - May 22, 2026	-1.38% Feb 25, 2026 - Apr 8, 2026
#4	-2.39% Jul 22, 2026 - Jul 31, 2026	-1.10% May 16, 2025 - Jun 2, 2025
#5	-2.18% Aug 17, 2026 - Aug 24, 2026	-0.94% Aug 30, 2024 - Sep 16, 2024
#6	-2.03% Jun 22, 2026 - Jun 30, 2026	-0.77% Oct 27, 2025 - Nov 28, 2025
#7	-1.53% Jul 10, 2026 - Jul 22, 2026	-0.74% Dec 16, 2024 - Jan 16, 2025
#8	-1.08% Jun 15, 2026 - Jun 18, 2026	-0.65% Sep 25, 2024 - Oct 14, 2024
#9	-0.84% Aug 4, 2026 - Aug 12, 2026	-0.61% Oct 22, 2024 - Nov 6, 2024
#10	-0.79% Apr 27, 2026 - Apr 30, 2026	-0.61% Jan 24, 2025 - Feb 11, 2025
#11	-0.78% Apr 17, 2026 - Apr 22, 2026	-0.50% Nov 11, 2024 - Nov 25, 2024
#12	-0.74% May 6, 2026 - May 8, 2026	-0.44% Jun 16, 2025 - Jun 23, 2025
#13	-0.64% Apr 22, 2026 - Apr 24, 2026	-0.44% Jul 15, 2026 - Aug 3, 2026
#14	-0.62% Jun 30, 2026 - Jul 6, 2026	-0.42% Jun 10, 2025 - Jun 16, 2025
#15	-0.54% Mar 12, 2026 - Mar 16, 2026	-0.41% Aug 14, 2026 - Aug 24, 2026