CPSL vs EOCT
Comparison between Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF) and Innovator Emerging Markets Power Buffer ETF - October (EOCT, ETF).
CPSL vs EOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSL
$110M
Winner
EOCT
$110M
Expense Ratio
Winner
CPSL
0.79%
EOCT
0.89%
Max Drawdown
Winner
CPSL
3.72%
EOCT
20.35%
Sharpe Ratio
CPSL
1.34
Winner
EOCT
1.77
5Y Beta
Winner
CPSL
0.17
EOCT
0.42
CPSL vs EOCT - Historical Returns
Returns include dividend reinvestment.
1M
CPSL
+0.34%
Winner
EOCT
+0.39%
3M
CPSL
+2.15%
Winner
EOCT
+6.26%
6M
CPSL
+2.68%
Winner
EOCT
+8.68%
1Y
CPSL
+6.89%
Winner
EOCT
+21.55%
5Y(CAGR)
CPSL
N/A
EOCT
+6.67%
Max(CAGR)
CPSL
+6.49%
Winner
EOCT
+6.67%
CPSL vs EOCT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CPSL | EOCT |
|---|---|---|
| 2026 | +2.35% | +6.03% |
| 2025 | +6.49% | +22.01% |
| 2024 | +2.32% | +10.78% |
| 2023 | N/A | +5.70% |
| 2022 | N/A | -11.13% |
| 2021 | N/A | -0.50% |
CPSL vs EOCT Drawdown Comparison
The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for EOCT was -20.35%, occurring on Oct 24, 2022. Recovery took 683 trading sessions.
The current CPSL drawdown is -0.19%. The current EOCT drawdown is -0.65%.
| Rank | CPSL | EOCT |
|---|---|---|
| #1 | -3.72% Feb 20, 2025 - May 15, 2025 | -20.35% Oct 19, 2021 - Jul 10, 2024 |
| #2 | -1.18% Feb 25, 2026 - Apr 8, 2026 | -8.54% Oct 2, 2024 - May 12, 2025 |
| #3 | -0.63% Nov 12, 2025 - Nov 25, 2025 | -7.03% Jul 12, 2024 - Sep 23, 2024 |
| #4 | -0.58% May 19, 2025 - Jun 3, 2025 | -5.93% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -0.55% Dec 13, 2024 - Dec 26, 2024 | -2.89% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -0.51% Oct 28, 2024 - Nov 6, 2024 | -2.49% Oct 29, 2025 - Dec 26, 2025 |
| #7 | -0.51% Jan 6, 2025 - Jan 17, 2025 | -2.12% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.46% Jun 3, 2025 - Jun 12, 2025 | -2.02% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -0.43% Jun 2, 2026 - Jun 10, 2026 | -1.51% May 11, 2026 - Jun 1, 2026 |
| #10 | -0.39% Dec 26, 2024 - Jan 6, 2025 | -1.42% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -0.35% Sep 23, 2024 - Oct 14, 2024 | -1.36% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -1.31% Aug 22, 2025 - Sep 8, 2025 |
| #13 | -0.33% Oct 1, 2025 - Oct 21, 2025 | -1.15% Jan 29, 2026 - Feb 10, 2026 |
| #14 | -0.31% Jun 12, 2025 - Jun 16, 2025 | -1.05% May 19, 2025 - Jun 4, 2025 |
| #15 | -0.30% Oct 27, 2025 - Nov 12, 2025 | -0.97% Jul 3, 2025 - Jul 15, 2025 |
Correlation
Correlation between CPSL and EOCT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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