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CPSA vs. GSG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CPSA vs. GSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) and iShares S&P GSCI Commodity-Indexed Trust (GSG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CPSA achieves a 4.21% return, which is significantly lower than GSG's 32.52% return.


CPSA

1D
0.13%
1M
0.94%
6M
3.83%
YTD
4.21%
1Y
6.88%
3Y*
5Y*
10Y*
ALL TIME*
7.39%

GSG

1D
0.36%
1M
5.78%
6M
21.95%
YTD
32.52%
1Y
37.47%
3Y*
12.51%
5Y*
14.20%
10Y*
8.03%
ALL TIME*
-2.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$797.93K$406.93K$207.26K
$18.96M$16.42M$22.87M

CPSA vs. GSG - Yearly Performance Comparison


Correlation

The correlation between CPSA and GSG is -0.17, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.17

Correlation (All Time)
Calculated using the full available price history since Aug 1, 2024

-0.02

The correlation between CPSA and GSG shifts across timeframes, from -0.17 (1 year) to -0.02 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

CPSA vs. GSG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CPSA
CPSA Risk / Return Rank: 9696
Overall Rank
CPSA Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
CPSA Sortino Ratio Rank: 9797
Sortino Ratio Rank
CPSA Omega Ratio Rank: 9696
Omega Ratio Rank
CPSA Calmar Ratio Rank: 9292
Calmar Ratio Rank
CPSA Martin Ratio Rank: 9696
Martin Ratio Rank

GSG
GSG Risk / Return Rank: 5151
Overall Rank
GSG Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
GSG Sortino Ratio Rank: 5252
Sortino Ratio Rank
GSG Omega Ratio Rank: 5353
Omega Ratio Rank
GSG Calmar Ratio Rank: 4949
Calmar Ratio Rank
GSG Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CPSA vs. GSG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) and iShares S&P GSCI Commodity-Indexed Trust (GSG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CPSAGSGDifference
Sharpe ratioReturn per unit of total volatility

+1.69

Sortino ratioReturn per unit of downside risk

+3.10

Omega ratioGain probability vs. loss probability

1.70

1.27

+0.43

Calmar ratioReturn relative to maximum drawdown

4.68

2.00

+2.68

Martin ratioReturn relative to average drawdown

26.73

6.32

+20.41

CPSA vs. GSG - Sharpe Ratio Comparison

The current CPSA Sharpe Ratio is 3.24, which is higher than the GSG Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of CPSA and GSG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CPSA vs. GSG - Drawdown Comparison

The maximum CPSA drawdown since its inception was -4.72%, smaller than the maximum GSG drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for CPSA and GSG.


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Drawdown Indicators


CPSAGSGDifference

Max Drawdown

Largest peak-to-trough decline

-4.72%

-89.62%

+84.90%

Max Drawdown (1Y)

Largest decline over 1 year

-1.47%

-18.81%

+17.34%

Max Drawdown (3Y)

Largest decline over 3 years

-18.81%

Max Drawdown (5Y)

Largest decline over 5 years

-29.12%

Max Drawdown (10Y)

Largest decline over 10 years

-57.64%

Current Drawdown

Current decline from peak

0.00%

-59.99%

+59.99%

Average Drawdown

Average peak-to-trough decline

-0.36%

-63.67%

+63.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.26%

5.94%

-5.68%

Volatility

CPSA vs. GSG - Volatility Comparison

The current volatility for Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) is 0.38%, while iShares S&P GSCI Commodity-Indexed Trust (GSG) has a volatility of 8.99%. This indicates that CPSA experiences smaller price fluctuations and is considered to be less risky than GSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CPSAGSGDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.38%

8.99%

-8.61%

Volatility (6M)

Calculated over the trailing 6-month period

1.71%

21.89%

-20.18%

Volatility (1Y)

Calculated over the trailing 1-year period

2.14%

24.44%

-22.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.98%

22.90%

-18.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.98%

22.08%

-18.10%

CPSA vs. GSG - Expense Ratio Comparison

CPSA has a 0.69% expense ratio, which is lower than GSG's 0.75% expense ratio.


Dividends

CPSA vs. GSG - Dividend Comparison

Neither CPSA nor GSG has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


CPSA and GSG have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GSG has higher volatility (8.99%) compared to CPSA (0.38%). In terms of maximum drawdown, CPSA dropped -4.72% vs GSG's -89.62%.

On 1-year performance, GSG leads with 37.47% vs 6.88% for CPSA. On fees, CPSA is cheaper at 0.69% per year. On volatility, CPSA has been the lower-risk option at 0.38%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, GSG has performed better with a 37.47% return vs 6.88%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

CPSA is cheaper with a 0.69% expense ratio, compared with 0.75% for GSG.

CPSA and GSG have nearly identical dividend yields, around 0.00%.

CPSA is categorized as Defined Outcome, while GSG is Commodities. CPSA tracks MerQube Cap Protect US Lrg Cap PR Index - Aug, while GSG tracks S&P GSCI Total Return Index. They also come from different issuers: Calamos and iShares. Their fees differ too: 0.69% for CPSA and 0.75% for GSG.

CPSA currently has the higher Sharpe Ratio (3.24 vs 1.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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