CPSL vs FCLD
Comparison between Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF) and FIDELITY CLOUD COMPUTING ETF (FCLD, ETF).
CPSL vs FCLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPSL
$110M
FCLD
$109M
Expense Ratio
CPSL
0.79%
Winner
FCLD
0.39%
Max Drawdown
Winner
CPSL
3.72%
FCLD
51.02%
Sharpe Ratio
Winner
CPSL
1.34
FCLD
1.12
5Y Beta
Winner
CPSL
0.17
FCLD
1.38
P/E Ratio
CPSL
N/A
FCLD
50.55
Forward P/E
CPSL
N/A
FCLD
23.63
PEG Ratio
CPSL
N/A
FCLD
0.02
Debt to Equity
CPSL
N/A
FCLD
61.94%
P/S Ratio
CPSL
N/A
FCLD
6.17
P/B Ratio
CPSL
N/A
FCLD
8.20
CPSL vs FCLD - Holdings Comparison
CPSL and FCLD have 0 common holdings. Overlap is 0.00%
CPSL's top 25 holdings weight is 99.91%. FCLD's top 25 holdings weight is 80.02%.
| Rank | CPSL | FCLD |
|---|---|---|
| #1 | CALAMOS S&P 500 STR ALT PRT ETF-APR (CPSP) - 8.44% | SANDISK CORP ORDINARY SHARES (SNDK) - 8.45% |
| #2 | CALAMOS S&P 500 STR ALT PRT ETF-MAY (CPSM) - 8.38% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.90% |
| #3 | CALAMOS S&P 500 STR ALT PRT ETF-JUN (CPSU) - 8.36% | WESTERN DIGITAL CORP (WDC) - 6.20% |
| #4 | CALAMOS S&P 500 STR ALT PRT ETF-MAR (CPSR) - 8.35% | DATADOG INC CLASS A (DDOG) - 4.56% |
| #5 | CALAMOS S&P 500 STR ALT PRT ETF-FEB (CPSF) - 8.33% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.85% |
| #6 | CALAMOS S&P 500 STR ALT PRT ETF-JUL (CPSJ) - 8.31% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.59% |
| #7 | CALAMOS S&P 500 STR ALT PRT ETF-JAN (CPSY) - 8.30% | MICROSOFT CORP (MSFT) - 3.48% |
| #8 | CALAMOS S&P 500 STR ALT PRT ETF-AUG (CPSA) - 8.30% | SERVICENOW INC (NOW) - 3.43% |
| #9 | CALAMOS S&P 500 STR ALT PRT ETF-OCT (CPSO) - 8.30% | EQUINIX INC (EQIX) - 3.28% |
| #10 | CALAMOS S&P 500 STR ALT PRT ETF-SEP (CPST) - 8.29% | SALESFORCE INC (CRM) - 3.23% |
| #11 | CALAMOS S&P 500 STR ALT PRT ETF-DEC (CPSD) - 8.28% | TWILIO INC CLASS A (TWLO) - 2.85% |
| #12 | CALAMOS S&P 500 STR ALT PRT ETF-NOV (CPSN) - 8.27% | NETAPP INC (NTAP) - 2.75% |
| #13 | N/A | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.72% |
| #14 | N/A | DIGITAL REALTY TRUST INC (DLR) - 2.51% |
| #15 | N/A | MONGODB INC CLASS A (MDB) - 2.46% |
| #16 | N/A | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.38% |
| #17 | N/A | ZOOM COMMUNICATIONS INC (ZM) - 2.32% |
| #18 | N/A | EVERPURE INC CLASS A (P) - 2.12% |
| #19 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.94% |
| #20 | N/A | WORKDAY INC CLASS A (WDAY) - 1.92% |
| #21 | N/A | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 1.92% |
| #22 | N/A | JFROG LTD ORDINARY SHARES (FROG) - 1.91% |
| #23 | N/A | ATLASSIAN CORP CLASS A (TEAM) - 1.83% |
| #24 | N/A | NUTANIX INC CLASS A (NTNX) - 1.74% |
| #25 | N/A | AMAZON.COM INC (AMZN) - 1.68% |
| Total Holdings | 12 | 60 |
CPSL vs FCLD - Historical Returns
Returns include dividend reinvestment.
1M
CPSL
+0.34%
Winner
FCLD
+9.22%
3M
CPSL
+2.15%
Winner
FCLD
+35.43%
6M
CPSL
+2.68%
Winner
FCLD
+24.95%
1Y
CPSL
+6.89%
Winner
FCLD
+35.98%
5Y(CAGR)
CPSL
N/A
FCLD
+8.67%
Max(CAGR)
CPSL
+6.49%
Winner
FCLD
+8.67%
CPSL vs FCLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CPSL | FCLD |
|---|---|---|
| 2026 | +2.35% | +27.60% |
| 2025 | +6.49% | +7.92% |
| 2024 | +2.32% | +24.96% |
| 2023 | N/A | +52.17% |
| 2022 | N/A | -40.84% |
| 2021 | N/A | -1.33% |
CPSL vs FCLD Drawdown Comparison
The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for FCLD was -50.86%, occurring on Oct 14, 2022. Recovery took 755 trading sessions.
The current CPSL drawdown is -0.19%. The current FCLD drawdown is -9.85%.
| Rank | CPSL | FCLD |
|---|---|---|
| #1 | -3.72% Feb 20, 2025 - May 15, 2025 | -50.86% Nov 9, 2021 - Nov 11, 2024 |
| #2 | -1.18% Feb 25, 2026 - Apr 8, 2026 | -34.80% Dec 6, 2024 - Oct 24, 2025 |
| #3 | -0.63% Nov 12, 2025 - Nov 25, 2025 | -17.48% Nov 10, 2025 - May 1, 2026 |
| #4 | -0.58% May 19, 2025 - Jun 3, 2025 | -12.62% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -0.55% Dec 13, 2024 - Dec 26, 2024 | -3.79% May 11, 2026 - May 22, 2026 |
| #6 | -0.51% Oct 28, 2024 - Nov 6, 2024 | -3.42% Nov 3, 2025 - Nov 10, 2025 |
| #7 | -0.51% Jan 6, 2025 - Jan 17, 2025 | -3.01% Nov 13, 2024 - Nov 19, 2024 |
| #8 | -0.46% Jun 3, 2025 - Jun 12, 2025 | -2.62% Oct 25, 2021 - Nov 4, 2021 |
| #9 | -0.43% Jun 2, 2026 - Jun 10, 2026 | -1.82% Nov 25, 2024 - Dec 4, 2024 |
| #10 | -0.39% Dec 26, 2024 - Jan 6, 2025 | -1.50% Oct 7, 2021 - Oct 13, 2021 |
| #11 | -0.35% Sep 23, 2024 - Oct 14, 2024 | -0.98% Dec 4, 2024 - Dec 6, 2024 |
| #12 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -0.78% Oct 27, 2025 - Oct 31, 2025 |
| #13 | -0.33% Oct 1, 2025 - Oct 21, 2025 | -0.71% Nov 4, 2021 - Nov 8, 2021 |
| #14 | -0.31% Jun 12, 2025 - Jun 16, 2025 | -0.58% May 5, 2026 - May 7, 2026 |
| #15 | -0.30% Oct 27, 2025 - Nov 12, 2025 | -0.18% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between CPSL and FCLD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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