AGRW vs CPSL
Comparison between ALLSPRING LT LARGE GROWTH ETF (AGRW, ETF) and Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF).
AGRW vs CPSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AGRW
$115M
CPSL
$115M
Expense Ratio
Winner
AGRW
0.35%
CPSL
0.79%
Max Drawdown
AGRW
16.57%
Winner
CPSL
3.72%
Sharpe Ratio
AGRW
0.32
Winner
CPSL
0.88
5Y Beta
AGRW
1.15
Winner
CPSL
0.17
P/E Ratio
AGRW
35.20
CPSL
N/A
Forward P/E
AGRW
25.79
CPSL
N/A
PEG Ratio
AGRW
0.36
CPSL
N/A
5Y EPS CAGR
AGRW
38.43%
CPSL
N/A
Debt to Equity
AGRW
37.48%
CPSL
N/A
P/S Ratio
AGRW
7.07
CPSL
N/A
P/B Ratio
AGRW
9.64
CPSL
N/A
AGRW vs CPSL - Holdings Comparison
AGRW and CPSL have 0 common holdings. Overlap is 0.00%
AGRW's top 25 holdings weight is 80.77%. CPSL's top 25 holdings weight is 99.91%.
| Rank | AGRW | CPSL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.95% | CALAMOS S&P 500 STR ALT PRT ETF-APR (CPSP) - 8.38% |
| #2 | ALPHABET INC CLASS C (GOOG) - 9.38% | CALAMOS S&P 500 STR ALT PRT ETF-AUG (CPSA) - 8.34% |
| #3 | APPLE INC (AAPL) - 6.75% | CALAMOS S&P 500 STR ALT PRT ETF-OCT (CPSO) - 8.34% |
| #4 | AMAZON.COM INC (AMZN) - 5.24% | CALAMOS S&P 500 STR ALT PRT ETF-NOV (CPSN) - 8.33% |
| #5 | BROADCOM INC (AVGO) - 4.83% | CALAMOS S&P 500 STR ALT PRT ETF-FEB (CPSF) - 8.32% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.77% | CALAMOS S&P 500 STR ALT PRT ETF-DEC (CPSD) - 8.32% |
| #7 | MICROSOFT CORP (MSFT) - 3.27% | CALAMOS S&P 500 STR ALT PRT ETF-JUL (CPSJ) - 8.32% |
| #8 | LAM RESEARCH CORP (LRCX) - 2.95% | CALAMOS S&P 500 STR ALT PRT ETF-MAR (CPSR) - 8.32% |
| #9 | GE VERNOVA INC (GEV) - 2.84% | CALAMOS S&P 500 STR ALT PRT ETF-SEP (CPST) - 8.32% |
| #10 | VISA INC CLASS A (V) - 2.40% | CALAMOS S&P 500 STR ALT PRT ETF-JAN (CPSY) - 8.31% |
| #11 | DATADOG INC CLASS A (DDOG) - 2.36% | CALAMOS S&P 500 STR ALT PRT ETF-JUN (CPSU) - 8.31% |
| #12 | ELI LILLY AND CO (LLY) - 2.32% | CALAMOS S&P 500 STR ALT PRT ETF-MAY (CPSM) - 8.30% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.23% | N/A |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.11% | N/A |
| #15 | OKTA INC CLASS A (OKTA) - 1.98% | N/A |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.90% | N/A |
| #17 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.74% | N/A |
| #18 | SERVICENOW INC (NOW) - 1.57% | N/A |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.47% | N/A |
| #20 | VIKING HOLDINGS LTD (VIK) - 1.36% | N/A |
| #21 | ANALOG DEVICES INC (ADI) - 1.32% | N/A |
| #22 | TOAST INC CLASS A (TOST) - 1.27% | N/A |
| #23 | XPO INC (XPO) - 1.27% | N/A |
| #24 | AMPHENOL CORP CLASS A (APH) - 1.27% | N/A |
| #25 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.22% | N/A |
| Total Holdings | 49 | 12 |
AGRW vs CPSL - Historical Returns
Returns include dividend reinvestment.
1M
AGRW
-0.04%
Winner
CPSL
+0.65%
3M
AGRW
-0.01%
Winner
CPSL
+1.26%
6M
Winner
AGRW
+3.00%
CPSL
+2.49%
1Y
Winner
AGRW
+5.97%
CPSL
+5.84%
Max(CAGR)
Winner
AGRW
+18.96%
CPSL
+6.35%
AGRW vs CPSL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AGRW | CPSL |
|---|---|---|
| 2026 | +2.58% | +2.84% |
| 2025 | +23.16% | +6.49% |
| 2024 | N/A | +2.32% |
AGRW vs CPSL Drawdown Comparison
The maximum drawdown for AGRW was -16.46%, occurring on Mar 30, 2026. Recovery took 130 trading sessions.
The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The current AGRW drawdown is -8.26%. The current CPSL drawdown is -0.11%.
| Rank | AGRW | CPSL |
|---|---|---|
| #1 | -16.46% Oct 29, 2025 - May 7, 2026 | -3.72% Feb 20, 2025 - May 15, 2025 |
| #2 | -13.38% Mar 27, 2025 - May 1, 2025 | -1.18% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -9.03% Jun 1, 2026 - Jun 25, 2026 | -0.63% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -3.05% Oct 9, 2025 - Oct 24, 2025 | -0.58% May 19, 2025 - Jun 3, 2025 |
| #5 | -2.85% Jul 28, 2025 - Aug 28, 2025 | -0.55% Dec 13, 2024 - Dec 26, 2024 |
| #6 | -2.82% May 19, 2025 - Jun 3, 2025 | -0.51% Oct 28, 2024 - Nov 6, 2024 |
| #7 | -2.13% Sep 22, 2025 - Oct 6, 2025 | -0.51% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -2.08% May 14, 2026 - May 28, 2026 | -0.46% Jun 3, 2025 - Jun 12, 2025 |
| #9 | -1.99% Aug 28, 2025 - Sep 8, 2025 | -0.43% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -1.66% Jun 12, 2025 - Jun 24, 2025 | -0.43% Jun 16, 2026 - Jul 2, 2026 |
| #11 | -1.11% May 2, 2025 - May 12, 2025 | -0.39% Dec 26, 2024 - Jan 6, 2025 |
| #12 | -0.94% Sep 15, 2025 - Sep 19, 2025 | -0.35% Sep 23, 2024 - Oct 14, 2024 |
| #13 | -0.84% Jun 30, 2025 - Jul 3, 2025 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #14 | -0.69% Jul 3, 2025 - Jul 9, 2025 | -0.33% Oct 1, 2025 - Oct 21, 2025 |
| #15 | -0.64% Oct 6, 2025 - Oct 8, 2025 | -0.31% Jun 12, 2025 - Jun 16, 2025 |
Correlation
Correlation between AGRW and CPSL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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