VUSG vs CPSY

Comparison between VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF ETF SHARES (VUSG, ETF) and Calamos S&P 500 Structured Alt Protection ETF January (CPSY, ETF).

VUSG vs CPSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VUSG(ETF)	CPSY(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.35%	0.69%
Max Drawdown	15.14%	3.01%
Sharpe Ratio	0.62	1.70
5Y Beta	1.38	0.15
P/E Ratio	41.54	N/A
Forward P/E	28.46	N/A
5Y EPS CAGR	38.14%	N/A
P/S Ratio	5.44	N/A
P/B Ratio	9.83	N/A

Net Assets

Winner

VUSG

$26M

CPSY

$26M

Expense Ratio

Winner

VUSG

0.35%

CPSY

0.69%

Max Drawdown

VUSG

15.14%

Winner

CPSY

3.01%

Sharpe Ratio

VUSG

0.62

Winner

CPSY

1.70

5Y Beta

VUSG

1.38

Winner

CPSY

0.15

P/E Ratio

VUSG

41.54

CPSY

N/A

Forward P/E

VUSG

28.46

CPSY

N/A

5Y EPS CAGR

VUSG

38.14%

CPSY

N/A

P/S Ratio

VUSG

5.44

CPSY

N/A

P/B Ratio

VUSG

9.83

CPSY

N/A

VUSG vs CPSY - Historical Returns

Returns include dividend reinvestment.

Period	VUSG	CPSY
1 month	+0.48%	+0.48%
3 months	+8.58%	+1.76%
6 months	+2.85%	+2.59%
1 year	N/A	+7.45%
Max(CAGR)	+14.72%	+6.35%

Winner

VUSG

+0.48%

CPSY

+0.48%

Winner

VUSG

+8.58%

CPSY

+1.76%

Winner

VUSG

+2.85%

CPSY

+2.59%

VUSG

N/A

CPSY

+7.45%

Max(CAGR)

Winner

VUSG

+14.72%

CPSY

+6.35%

VUSG vs CPSY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VUSG	CPSY
2026	+4.44%	+1.98%
2025	+3.21%	+6.83%

VUSG vs CPSY Drawdown Comparison

The maximum drawdown for VUSG was -15.14%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.

The maximum drawdown for CPSY was -3.01%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The current VUSG drawdown is -5.07%. The current CPSY drawdown is -0.21%.

Rank	VUSG	CPSY
#1	-15.14% Jan 12, 2026 - Apr 17, 2026	-3.01% Feb 14, 2025 - May 15, 2025
#2	-5.07% Jun 1, 2026 - Jun 5, 2026	-1.35% Feb 10, 2026 - Apr 13, 2026
#3	-4.94% Dec 10, 2025 - Jan 12, 2026	-0.56% Nov 11, 2025 - Nov 25, 2025
#4	-3.01% May 14, 2026 - May 28, 2026	-0.53% May 19, 2025 - Jun 2, 2025
#5	-2.07% Nov 19, 2025 - Nov 24, 2025	-0.40% Oct 9, 2025 - Oct 20, 2025
#6	-1.50% Apr 22, 2026 - Apr 24, 2026	-0.39% Jul 25, 2025 - Aug 8, 2025
#7	-1.14% Apr 27, 2026 - May 1, 2026	-0.38% Jan 8, 2025 - Jan 15, 2025
#8	-0.90% Apr 17, 2026 - Apr 22, 2026	-0.38% Jan 21, 2025 - Feb 13, 2025
#9	-0.63% May 8, 2026 - May 13, 2026	-0.30% Jan 27, 2026 - Feb 9, 2026
#10	-0.54% Nov 28, 2025 - Dec 2, 2025	-0.30% Jan 9, 2026 - Jan 27, 2026
#11	-0.21% May 1, 2026 - May 6, 2026	-0.29% Jun 12, 2025 - Jun 16, 2025
#12	-0.13% Dec 2, 2025 - Dec 4, 2025	-0.24% Dec 15, 2025 - Dec 23, 2025
#13	-0.01% May 6, 2026 - May 8, 2026	-0.24% Jun 16, 2025 - Jun 23, 2025
#14	N/A	-0.23% Jul 3, 2025 - Jul 11, 2025
#15	N/A	-0.21% Jun 4, 2026 - Jun 5, 2026