CPSL vs CRPT
Comparison between Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF) and FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF (CRPT, ETF).
CPSL vs CRPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CPSL vs CRPT - Holdings Comparison
CPSL and CRPT have 0 common holdings. Overlap is 0.00%
CPSL's top 25 holdings weight is 99.91%. CRPT's top 25 holdings weight is 100.01%.
| Rank | CPSL | CRPT |
|---|---|---|
| #1 | CALAMOS S&P 500 STR ALT PRT ETF-APR (CPSP) - 8.44% | FT SKY CRYPT CYM 1002063 (n/a) - 23.34% |
| #2 | CALAMOS S&P 500 STR ALT PRT ETF-MAY (CPSM) - 8.38% | METAPLANET INC (n/a) - 13.80% |
| #3 | CALAMOS S&P 500 STR ALT PRT ETF-JUN (CPSU) - 8.36% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.23% |
| #4 | CALAMOS S&P 500 STR ALT PRT ETF-MAR (CPSR) - 8.35% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.48% |
| #5 | CALAMOS S&P 500 STR ALT PRT ETF-FEB (CPSF) - 8.33% | SALESFORCE INC (CRM) - 4.43% |
| #6 | CALAMOS S&P 500 STR ALT PRT ETF-JUL (CPSJ) - 8.31% | NVIDIA CORP (NVDA) - 4.42% |
| #7 | CALAMOS S&P 500 STR ALT PRT ETF-JAN (CPSY) - 8.30% | APPLE INC (AAPL) - 4.41% |
| #8 | CALAMOS S&P 500 STR ALT PRT ETF-AUG (CPSA) - 8.30% | MASTERCARD INC CLASS A (MA) - 4.41% |
| #9 | CALAMOS S&P 500 STR ALT PRT ETF-OCT (CPSO) - 8.30% | VISA INC CLASS A (V) - 4.40% |
| #10 | CALAMOS S&P 500 STR ALT PRT ETF-SEP (CPST) - 8.29% | JPMORGAN CHASE & CO (JPM) - 4.40% |
| #11 | CALAMOS S&P 500 STR ALT PRT ETF-DEC (CPSD) - 8.28% | MICROSOFT CORP (MSFT) - 4.40% |
| #12 | CALAMOS S&P 500 STR ALT PRT ETF-NOV (CPSN) - 8.27% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.36% |
| #13 | N/A | STRATEGY INC CLASS A (MSTR) - 4.34% |
| #14 | N/A | CIPHER MINING INC (CIFR) - 2.41% |
| #15 | N/A | IREN LTD (IREN) - 2.26% |
| #16 | N/A | TERAWULF INC (WULF) - 1.73% |
| #17 | N/A | MARA HOLDINGS INC (MARA) - 1.46% |
| #18 | N/A | CLEANSPARK INC (CLSK) - 1.40% |
| #19 | N/A | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.83% |
| #20 | N/A | RIOT PLATFORMS INC (RIOT) - 0.57% |
| #21 | N/A | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 0.50% |
| #22 | N/A | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 0.41% |
| #23 | N/A | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 0.40% |
| #24 | N/A | HUT 8 CORP (HUT) - 0.33% |
| #25 | N/A | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.29% |
| Total Holdings | 12 | 26 |
CPSL vs CRPT - Historical Returns
Returns include dividend reinvestment.
CPSL vs CRPT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CPSL | CRPT |
|---|---|---|
| 2026 | +2.27% | -22.30% |
| 2025 | +6.49% | -12.36% |
| 2024 | +2.32% | +77.49% |
| 2023 | N/A | +188.66% |
| 2022 | N/A | -81.04% |
| 2021 | N/A | -8.13% |
CPSL vs CRPT Drawdown Comparison
The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for CRPT was -88.35%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current CPSL drawdown is -0.27%. The current CRPT drawdown is -52.74%.
| Rank | CPSL | CRPT |
|---|---|---|
| #1 | -3.72% Feb 20, 2025 - May 15, 2025 | -88.35% Nov 9, 2021 - Dec 28, 2022 |
| #2 | -1.18% Feb 25, 2026 - Apr 8, 2026 | -8.18% Sep 23, 2021 - Oct 6, 2021 |
| #3 | -0.63% Nov 12, 2025 - Nov 25, 2025 | -4.79% Oct 20, 2021 - Oct 29, 2021 |
| #4 | -0.58% May 19, 2025 - Jun 3, 2025 | -2.81% Oct 11, 2021 - Oct 14, 2021 |
| #5 | -0.55% Dec 13, 2024 - Dec 26, 2024 | -0.56% Nov 3, 2021 - Nov 8, 2021 |
| #6 | -0.51% Oct 28, 2024 - Nov 6, 2024 | -0.42% Oct 6, 2021 - Oct 11, 2021 |
| #7 | -0.51% Jan 6, 2025 - Jan 17, 2025 | N/A |
| #8 | -0.46% Jun 3, 2025 - Jun 12, 2025 | N/A |
| #9 | -0.39% Dec 26, 2024 - Jan 6, 2025 | N/A |
| #10 | -0.35% Sep 23, 2024 - Oct 14, 2024 | N/A |
| #11 | -0.35% Jul 29, 2025 - Aug 7, 2025 | N/A |
| #12 | -0.33% Oct 1, 2025 - Oct 21, 2025 | N/A |
| #13 | -0.31% Jun 12, 2025 - Jun 16, 2025 | N/A |
| #14 | -0.30% Oct 27, 2025 - Nov 12, 2025 | N/A |
| #15 | -0.29% Jan 23, 2025 - Jan 30, 2025 | N/A |
Correlation
Correlation between CPSL and CRPT is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
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