CPSL vs ECML
Comparison between Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF) and EUCLIDEAN FUNDAMENTAL VALUE ETF (ECML, ETF).
CPSL vs ECML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPSL
$126M
ECML
$125M
Expense Ratio
Winner
CPSL
0.79%
ECML
0.95%
Max Drawdown
Winner
CPSL
3.72%
ECML
25.39%
Sharpe Ratio
CPSL
0.84
Winner
ECML
1.66
5Y Beta
Winner
CPSL
0.17
ECML
0.73
P/E Ratio
CPSL
N/A
ECML
12.22
Forward P/E
CPSL
N/A
ECML
11.50
5Y EPS CAGR
CPSL
N/A
ECML
28.26%
P/S Ratio
CPSL
N/A
ECML
1.13
P/B Ratio
CPSL
N/A
ECML
2.33
CPSL vs ECML - Holdings Comparison
CPSL and ECML have 0 common holdings. Overlap is 0.00%
CPSL's top 25 holdings weight is 99.88%. ECML's top 25 holdings weight is 50.07%.
| Rank | CPSL | ECML |
|---|---|---|
| #1 | CALAMOS S&P 500 STR ALT PRT ETF-JUL (CPSJ) - 8.34% | MATSON INC (MATX) - 2.53% |
| #2 | CALAMOS S&P 500 STR ALT PRT ETF-AUG (CPSA) - 8.33% | MUELLER INDUSTRIES INC (MLI) - 2.34% |
| #3 | CALAMOS S&P 500 STR ALT PRT ETF-JAN (CPSY) - 8.33% | FOX CORP CLASS A (FOXA) - 2.23% |
| #4 | CALAMOS S&P 500 STR ALT PRT ETF-MAR (CPSR) - 8.33% | CROCS INC (CROX) - 2.22% |
| #5 | CALAMOS S&P 500 STR ALT PRT ETF-SEP (CPST) - 8.33% | VALERO ENERGY CORP (VLO) - 2.19% |
| #6 | CALAMOS S&P 500 STR ALT PRT ETF-NOV (CPSN) - 8.32% | HF SINCLAIR CORP (DINO) - 2.19% |
| #7 | CALAMOS S&P 500 STR ALT PRT ETF-APR (CPSP) - 8.32% | H&R BLOCK INC (HRB) - 2.18% |
| #8 | CALAMOS S&P 500 STR ALT PRT ETF-DEC (CPSD) - 8.32% | APA CORP (APA) - 2.15% |
| #9 | CALAMOS S&P 500 STR ALT PRT ETF-OCT (CPSO) - 8.32% | FREEPORT-MCMORAN INC (FCX) - 2.08% |
| #10 | CALAMOS S&P 500 STR ALT PRT ETF-MAY (CPSM) - 8.32% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 2.04% |
| #11 | CALAMOS S&P 500 STR ALT PRT ETF-FEB (CPSF) - 8.31% | BORGWARNER INC (BWA) - 2.03% |
| #12 | CALAMOS S&P 500 STR ALT PRT ETF-JUN (CPSU) - 8.31% | OWENS-CORNING INC (OC) - 2.00% |
| #13 | N/A | ADOBE INC (ADBE) - 1.99% |
| #14 | N/A | OSHKOSH CORP (OSK) - 1.98% |
| #15 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 1.96% |
| #16 | N/A | EPAM SYSTEMS INC (EPAM) - 1.93% |
| #17 | N/A | DELTA AIR LINES INC (DAL) - 1.87% |
| #18 | N/A | PERDOCEO EDUCATION CORP (PRDO) - 1.85% |
| #19 | N/A | KORN FERRY (KFY) - 1.84% |
| #20 | N/A | SENECA FOODS CORP CLASS A (SENEA) - 1.78% |
| #21 | N/A | MOLINA HEALTHCARE INC (MOH) - 1.76% |
| #22 | N/A | ALTRIA GROUP INC (MO) - 1.76% |
| #23 | N/A | PHOTRONICS INC (PLAB) - 1.75% |
| #24 | N/A | INTERNATIONAL SEAWAYS INC (INSW) - 1.72% |
| #25 | N/A | CABOT CORP (CBT) - 1.70% |
| Total Holdings | 12 | 64 |
CPSL vs ECML - Historical Returns
Returns include dividend reinvestment.
1M
CPSL
+0.86%
Winner
ECML
+5.79%
3M
CPSL
+1.42%
Winner
ECML
+9.95%
6M
CPSL
+3.21%
Winner
ECML
+13.70%
1Y
CPSL
+5.97%
Winner
ECML
+27.41%
Max(CAGR)
CPSL
+6.52%
Winner
ECML
+17.89%
CPSL vs ECML - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPSL | ECML |
|---|---|---|
| 2026 | +3.75% | +24.50% |
| 2025 | +6.49% | +6.68% |
| 2024 | +2.32% | +2.58% |
| 2023 | N/A | +24.34% |
CPSL vs ECML Drawdown Comparison
The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for ECML was -24.66%, occurring on Apr 8, 2025. Recovery took 283 trading sessions.
The current CPSL drawdown is -0.32%. The current ECML drawdown is -0.71%.
| Rank | CPSL | ECML |
|---|---|---|
| #1 | -3.72% Feb 20, 2025 - May 15, 2025 | -24.66% Nov 25, 2024 - Jan 14, 2026 |
| #2 | -1.18% Feb 25, 2026 - Apr 8, 2026 | -11.12% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -0.63% Aug 5, 2026 - Aug 6, 2026 | -9.94% Mar 28, 2024 - Jul 26, 2024 |
| #4 | -0.63% Nov 12, 2025 - Nov 25, 2025 | -8.95% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -0.58% May 19, 2025 - Jun 3, 2025 | -7.01% Feb 18, 2026 - Apr 9, 2026 |
| #6 | -0.55% Dec 13, 2024 - Dec 26, 2024 | -5.07% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -0.51% Oct 28, 2024 - Nov 6, 2024 | -4.28% May 18, 2023 - Jun 2, 2023 |
| #8 | -0.51% Jan 6, 2025 - Jan 17, 2025 | -3.29% Jul 3, 2023 - Jul 11, 2023 |
| #9 | -0.46% Jun 3, 2025 - Jun 12, 2025 | -3.17% Feb 12, 2024 - Feb 27, 2024 |
| #10 | -0.43% Jun 2, 2026 - Jun 15, 2026 | -2.80% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -0.43% Jun 16, 2026 - Jul 2, 2026 | -2.79% May 6, 2026 - May 27, 2026 |
| #12 | -0.39% Dec 26, 2024 - Jan 6, 2025 | -2.68% Jun 12, 2026 - Jul 13, 2026 |
| #13 | -0.35% Sep 23, 2024 - Oct 14, 2024 | -2.10% May 27, 2026 - Jun 4, 2026 |
| #14 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -1.94% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -0.33% Oct 1, 2025 - Oct 21, 2025 | -1.62% Jun 13, 2023 - Jun 27, 2023 |
Correlation
Correlation between CPSL and ECML is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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