CPSL vs APLY
Comparison between Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF) and YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF).
CPSL vs APLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CPSL vs APLY - Holdings Comparison
CPSL and APLY have 0 common holdings. Overlap is 0.00%
CPSL's top 25 holdings weight is 99.91%. APLY's top 25 holdings weight is 2.47%.
| Rank | CPSL | APLY |
|---|---|---|
| #1 | CALAMOS S&P 500 STR ALT PRT ETF-APR (CPSP) - 8.44% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.53% |
| #2 | CALAMOS S&P 500 STR ALT PRT ETF-MAY (CPSM) - 8.38% | APPLE INC (AAPL) - -0.06% |
| #3 | CALAMOS S&P 500 STR ALT PRT ETF-JUN (CPSU) - 8.36% | N/A |
| #4 | CALAMOS S&P 500 STR ALT PRT ETF-MAR (CPSR) - 8.35% | N/A |
| #5 | CALAMOS S&P 500 STR ALT PRT ETF-FEB (CPSF) - 8.33% | N/A |
| #6 | CALAMOS S&P 500 STR ALT PRT ETF-JUL (CPSJ) - 8.31% | N/A |
| #7 | CALAMOS S&P 500 STR ALT PRT ETF-JAN (CPSY) - 8.30% | N/A |
| #8 | CALAMOS S&P 500 STR ALT PRT ETF-AUG (CPSA) - 8.30% | N/A |
| #9 | CALAMOS S&P 500 STR ALT PRT ETF-OCT (CPSO) - 8.30% | N/A |
| #10 | CALAMOS S&P 500 STR ALT PRT ETF-SEP (CPST) - 8.29% | N/A |
| #11 | CALAMOS S&P 500 STR ALT PRT ETF-DEC (CPSD) - 8.28% | N/A |
| #12 | CALAMOS S&P 500 STR ALT PRT ETF-NOV (CPSN) - 8.27% | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 12 | 2 |
CPSL vs APLY - Historical Returns
Returns include dividend reinvestment.
CPSL vs APLY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPSL | APLY |
|---|---|---|
| 2026 | +2.27% | +8.66% |
| 2025 | +6.49% | +7.24% |
| 2024 | +2.32% | +23.34% |
| 2023 | N/A | +11.56% |
CPSL vs APLY Drawdown Comparison
The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The current CPSL drawdown is -0.27%. The current APLY drawdown is -1.76%.
| Rank | CPSL | APLY |
|---|---|---|
| #1 | -3.72% Feb 20, 2025 - May 15, 2025 | -30.32% Dec 26, 2024 - Oct 27, 2025 |
| #2 | -1.18% Feb 25, 2026 - Apr 8, 2026 | -15.78% Jul 31, 2023 - Jun 17, 2024 |
| #3 | -0.63% Nov 12, 2025 - Nov 25, 2025 | -11.70% Dec 2, 2025 - May 7, 2026 |
| #4 | -0.58% May 19, 2025 - Jun 3, 2025 | -9.44% Jul 16, 2024 - Sep 30, 2024 |
| #5 | -0.55% Dec 13, 2024 - Dec 26, 2024 | -4.67% Oct 22, 2024 - Nov 25, 2024 |
| #6 | -0.51% Oct 28, 2024 - Nov 6, 2024 | -4.12% Sep 30, 2024 - Oct 15, 2024 |
| #7 | -0.51% Jan 6, 2025 - Jan 17, 2025 | -3.18% Jun 17, 2024 - Jun 27, 2024 |
| #8 | -0.46% Jun 3, 2025 - Jun 12, 2025 | -2.50% Jun 30, 2023 - Jul 17, 2023 |
| #9 | -0.39% Dec 26, 2024 - Jan 6, 2025 | -2.42% Nov 11, 2025 - Nov 24, 2025 |
| #10 | -0.35% Sep 23, 2024 - Oct 14, 2024 | -2.02% May 1, 2023 - May 5, 2023 |
| #11 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -1.99% May 28, 2026 - Jun 2, 2026 |
| #12 | -0.33% Oct 1, 2025 - Oct 21, 2025 | -1.76% Jun 2, 2026 - Jun 5, 2026 |
| #13 | -0.31% Jun 12, 2025 - Jun 16, 2025 | -1.72% Jun 2, 2023 - Jun 12, 2023 |
| #14 | -0.30% Oct 27, 2025 - Nov 12, 2025 | -1.67% May 19, 2023 - May 26, 2023 |
| #15 | -0.29% Jan 23, 2025 - Jan 30, 2025 | -1.55% Dec 17, 2024 - Dec 20, 2024 |
Correlation
Correlation between CPSL and APLY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
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