ZTRE vs CPSA
Comparison between F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTRE, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST (CPSA, ETF).
ZTRE vs CPSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTRE
$42M
Winner
CPSA
$43M
Expense Ratio
Winner
ZTRE
0.15%
CPSA
0.69%
Max Drawdown
Winner
ZTRE
2.30%
CPSA
4.72%
Sharpe Ratio
ZTRE
-0.40
Winner
CPSA
1.20
5Y Beta
Winner
ZTRE
0.03
CPSA
0.21
ZTRE vs CPSA - Historical Returns
Returns include dividend reinvestment.
1M
ZTRE
+0.55%
Winner
CPSA
+0.79%
3M
ZTRE
+0.83%
Winner
CPSA
+1.68%
6M
ZTRE
+0.39%
Winner
CPSA
+3.57%
1Y
ZTRE
+3.21%
Winner
CPSA
+6.69%
Max(CAGR)
ZTRE
+4.82%
Winner
CPSA
+7.45%
ZTRE vs CPSA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZTRE | CPSA |
|---|---|---|
| 2026 | +1.10% | +4.21% |
| 2025 | +6.60% | +7.26% |
| 2024 | +0.37% | +3.51% |
ZTRE vs CPSA Drawdown Comparison
The maximum drawdown for ZTRE was -1.45%, occurring on Mar 26, 2026. Recovery took 90 trading sessions.
The maximum drawdown for CPSA was -4.72%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current ZTRE drawdown is -0.12%. The current CPSA drawdown is -0.18%.
| Rank | ZTRE | CPSA |
|---|---|---|
| #1 | -1.45% Feb 23, 2026 - Jul 2, 2026 | -4.72% Feb 19, 2025 - May 15, 2025 |
| #2 | -1.16% Apr 3, 2025 - Apr 25, 2025 | -1.47% Feb 26, 2026 - Apr 8, 2026 |
| #3 | -0.52% Apr 30, 2025 - May 27, 2025 | -0.93% Jan 24, 2025 - Feb 11, 2025 |
| #4 | -0.48% Jul 6, 2026 - Aug 4, 2026 | -0.86% May 19, 2025 - Jun 3, 2025 |
| #5 | -0.40% Oct 28, 2025 - Nov 21, 2025 | -0.79% Oct 28, 2025 - Nov 28, 2025 |
| #6 | -0.39% Jun 4, 2025 - Jun 12, 2025 | -0.77% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -0.37% Dec 30, 2024 - Jan 15, 2025 | -0.62% Dec 11, 2024 - Dec 24, 2024 |
| #8 | -0.36% Mar 4, 2025 - Mar 19, 2025 | -0.57% Aug 1, 2024 - Aug 13, 2024 |
| #9 | -0.35% Jun 30, 2025 - Jul 21, 2025 | -0.53% Dec 24, 2024 - Jan 15, 2025 |
| #10 | -0.34% Sep 16, 2025 - Oct 1, 2025 | -0.49% Oct 8, 2025 - Oct 21, 2025 |
| #11 | -0.32% Feb 5, 2025 - Feb 14, 2025 | -0.46% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -0.27% Nov 26, 2025 - Dec 16, 2025 | -0.37% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -0.25% Aug 4, 2026 - Aug 13, 2026 | -0.37% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -0.19% Mar 21, 2025 - Mar 28, 2025 | -0.37% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.19% Aug 13, 2025 - Aug 22, 2025 | -0.36% Sep 25, 2024 - Oct 11, 2024 |
Correlation
Correlation between ZTRE and CPSA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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