ACSI vs CPSL
Comparison between AMERICAN CUSTOMER SATISFACTION ETF (ACSI, ETF) and Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF).
ACSI vs CPSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACSI
$109M
Winner
CPSL
$109M
Expense Ratio
Winner
ACSI
0.65%
CPSL
0.79%
Max Drawdown
ACSI
34.49%
Winner
CPSL
3.72%
Sharpe Ratio
ACSI
1.28
Winner
CPSL
1.42
5Y Beta
ACSI
0.77
Winner
CPSL
0.17
P/E Ratio
ACSI
22.23
CPSL
N/A
Forward P/E
ACSI
18.89
CPSL
N/A
PEG Ratio
ACSI
0.52
CPSL
N/A
5Y Dividends CAGR
ACSI
1.97%
CPSL
N/A
5Y EPS CAGR
ACSI
16.06%
CPSL
N/A
Debt to Equity
ACSI
-64.31%
CPSL
N/A
P/S Ratio
ACSI
1.54
CPSL
N/A
P/B Ratio
ACSI
3.86
CPSL
N/A
ACSI vs CPSL - Holdings Comparison
ACSI and CPSL have 0 common holdings. Overlap is 0.00%
ACSI's top 25 holdings weight is 87.37%. CPSL's top 25 holdings weight is 99.91%.
| Rank | ACSI | CPSL |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 7.48% | CALAMOS S&P 500 STR ALT PRT ETF-APR (CPSP) - 8.44% |
| #2 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 7.00% | CALAMOS S&P 500 STR ALT PRT ETF-MAY (CPSM) - 8.38% |
| #3 | AMAZON.COM INC (AMZN) - 4.96% | CALAMOS S&P 500 STR ALT PRT ETF-JUN (CPSU) - 8.36% |
| #4 | APPLE INC (AAPL) - 4.74% | CALAMOS S&P 500 STR ALT PRT ETF-MAR (CPSR) - 8.35% |
| #5 | MICROSOFT CORP (MSFT) - 4.44% | CALAMOS S&P 500 STR ALT PRT ETF-FEB (CPSF) - 8.33% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.25% | CALAMOS S&P 500 STR ALT PRT ETF-JUL (CPSJ) - 8.31% |
| #7 | HUMANA INC (HUM) - 3.79% | CALAMOS S&P 500 STR ALT PRT ETF-JAN (CPSY) - 8.30% |
| #8 | THE TORONTO-DOMINION BANK (n/a) - 3.62% | CALAMOS S&P 500 STR ALT PRT ETF-AUG (CPSA) - 8.30% |
| #9 | PRUDENTIAL FINANCIAL INC (PRU) - 3.24% | CALAMOS S&P 500 STR ALT PRT ETF-OCT (CPSO) - 8.30% |
| #10 | BANK OF AMERICA CORP (BAC) - 3.22% | CALAMOS S&P 500 STR ALT PRT ETF-SEP (CPST) - 8.29% |
| #11 | JPMORGAN CHASE & CO (JPM) - 3.20% | CALAMOS S&P 500 STR ALT PRT ETF-DEC (CPSD) - 8.28% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 3.07% | CALAMOS S&P 500 STR ALT PRT ETF-NOV (CPSN) - 8.27% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 2.97% | N/A |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 2.85% | N/A |
| #15 | COCA-COLA CO (KO) - 2.80% | N/A |
| #16 | T-MOBILE US INC (TMUS) - 2.78% | N/A |
| #17 | TEXAS ROADHOUSE INC (TXRH) - 2.67% | N/A |
| #18 | COSTCO WHOLESALE CORP (COST) - 2.65% | N/A |
| #19 | GENERAL MOTORS CO (GM) - 2.60% | N/A |
| #20 | DELTA AIR LINES INC (DAL) - 2.58% | N/A |
| #21 | NETFLIX INC (NFLX) - 2.56% | N/A |
| #22 | WALMART INC (WMT) - 2.52% | N/A |
| #23 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.52% | N/A |
| #24 | NIKE INC CLASS B (NKE) - 2.44% | N/A |
| #25 | FEDEX CORP (FDX) - 2.42% | N/A |
| Total Holdings | 34 | 12 |
ACSI vs CPSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACSI
+5.32%
CPSL
+0.45%
3M
Winner
ACSI
+9.59%
CPSL
+1.92%
6M
Winner
ACSI
+9.66%
CPSL
+2.63%
1Y
Winner
ACSI
+20.73%
CPSL
+7.33%
5Y(CAGR)
ACSI
+9.20%
CPSL
N/A
10Y(CAGR)
ACSI
+13.06%
CPSL
N/A
Max(CAGR)
Winner
ACSI
+13.06%
CPSL
+6.52%
ACSI vs CPSL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ACSI | CPSL |
|---|---|---|
| 2026 | +10.13% | +2.27% |
| 2025 | +11.36% | +6.49% |
| 2024 | +22.91% | +2.32% |
| 2023 | +22.03% | N/A |
| 2022 | -21.71% | N/A |
| 2021 | +25.14% | N/A |
| 2020 | +22.69% | N/A |
| 2019 | +24.16% | N/A |
| 2018 | -5.23% | N/A |
| 2017 | +15.17% | N/A |
| 2016 | +9.03% | N/A |
ACSI vs CPSL Drawdown Comparison
The maximum drawdown for ACSI was -34.49%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.
The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The current ACSI drawdown is -2.00%. The current CPSL drawdown is -0.27%.
| Rank | ACSI | CPSL |
|---|---|---|
| #1 | -34.49% Feb 20, 2020 - Aug 12, 2020 | -3.72% Feb 20, 2025 - May 15, 2025 |
| #2 | -24.86% Jan 3, 2022 - May 7, 2024 | -1.18% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -18.88% Sep 21, 2018 - May 3, 2019 | -0.63% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -15.27% Jan 30, 2025 - Jul 3, 2025 | -0.58% May 19, 2025 - Jun 3, 2025 |
| #5 | -9.12% Sep 2, 2020 - Oct 12, 2020 | -0.55% Dec 13, 2024 - Dec 26, 2024 |
| #6 | -8.52% Jan 23, 2018 - Jun 21, 2018 | -0.51% Oct 28, 2024 - Nov 6, 2024 |
| #7 | -7.76% Jan 12, 2026 - Apr 15, 2026 | -0.51% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -7.25% Jul 26, 2019 - Nov 25, 2019 | -0.46% Jun 3, 2025 - Jun 12, 2025 |
| #9 | -7.13% Jul 16, 2024 - Aug 30, 2024 | -0.39% Dec 26, 2024 - Jan 6, 2025 |
| #10 | -6.60% Nov 18, 2021 - Jan 3, 2022 | -0.35% Sep 23, 2024 - Oct 14, 2024 |
| #11 | -6.14% May 3, 2019 - Jun 20, 2019 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #12 | -6.06% Oct 12, 2020 - Nov 5, 2020 | -0.33% Oct 1, 2025 - Oct 21, 2025 |
| #13 | -5.35% Aug 24, 2021 - Oct 20, 2021 | -0.31% Jun 12, 2025 - Jun 16, 2025 |
| #14 | -5.29% Oct 27, 2025 - Dec 5, 2025 | -0.30% Oct 27, 2025 - Nov 12, 2025 |
| #15 | -4.60% Dec 11, 2024 - Jan 28, 2025 | -0.29% Jan 23, 2025 - Jan 30, 2025 |
Correlation
Correlation between ACSI and CPSL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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