XYZY vs CPSD
Comparison between YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF) and Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF).
XYZY vs CPSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XYZY
$45M
Winner
CPSD
$45M
Expense Ratio
XYZY
1.36%
Winner
CPSD
0.69%
Max Drawdown
XYZY
81.99%
Winner
CPSD
3.45%
Sharpe Ratio
XYZY
0.11
Winner
CPSD
1.33
5Y Beta
XYZY
1.36
Winner
CPSD
0.15
XYZY vs CPSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XYZY
+5.15%
CPSD
+0.95%
3M
Winner
XYZY
+15.92%
CPSD
+1.60%
6M
Winner
XYZY
+47.60%
CPSD
+3.31%
1Y
XYZY
-4.33%
Winner
CPSD
+7.10%
Max(CAGR)
Winner
XYZY
+13.13%
CPSD
+6.66%
XYZY vs CPSD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XYZY | CPSD |
|---|---|---|
| 2026 | +14.86% | +3.90% |
| 2025 | -30.43% | +7.85% |
| 2024 | +30.07% | +0.04% |
| 2023 | +44.32% | N/A |
XYZY vs CPSD Drawdown Comparison
The maximum drawdown for XYZY was -52.08%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The current XYZY drawdown is -27.88%. The current CPSD drawdown is -0.00%.
| Rank | XYZY | CPSD |
|---|---|---|
| #1 | -52.08% Dec 4, 2024 - Feb 12, 2026 | -3.45% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -20.99% Mar 28, 2024 - Nov 6, 2024 | -1.49% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -18.23% Dec 28, 2023 - Mar 11, 2024 | -0.88% Nov 12, 2025 - Nov 24, 2025 |
| #4 | -13.26% Oct 11, 2023 - Nov 3, 2023 | -0.85% Dec 16, 2024 - Jan 21, 2025 |
| #5 | -4.61% Nov 12, 2024 - Nov 18, 2024 | -0.70% Jul 25, 2025 - Aug 8, 2025 |
| #6 | -3.62% Nov 22, 2024 - Dec 2, 2024 | -0.62% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -2.61% Mar 21, 2024 - Mar 26, 2024 | -0.57% Jan 24, 2025 - Feb 6, 2025 |
| #8 | -2.07% Nov 6, 2024 - Nov 11, 2024 | -0.54% Aug 22, 2025 - Aug 28, 2025 |
| #9 | -1.78% Mar 13, 2024 - Mar 20, 2024 | -0.51% Jun 3, 2026 - Jun 15, 2026 |
| #10 | -1.71% Nov 19, 2024 - Nov 21, 2024 | -0.47% Aug 28, 2025 - Sep 8, 2025 |
| #11 | -1.27% Nov 29, 2023 - Dec 1, 2023 | -0.40% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -1.05% Nov 8, 2023 - Nov 10, 2023 | -0.37% Jun 22, 2026 - Jul 1, 2026 |
| #13 | -0.80% Dec 14, 2023 - Dec 19, 2023 | -0.37% Feb 6, 2025 - Feb 18, 2025 |
| #14 | -0.68% Dec 19, 2023 - Dec 21, 2023 | -0.36% Feb 2, 2026 - Feb 9, 2026 |
| #15 | -0.49% Dec 8, 2023 - Dec 12, 2023 | -0.35% Jul 22, 2026 - Jul 30, 2026 |
Correlation
Correlation between XYZY and CPSD is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
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