CPSL vs INDS
Comparison between Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF) and PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF).
CPSL vs INDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPSL
$115M
INDS
$115M
Expense Ratio
CPSL
0.79%
Winner
INDS
0.49%
Max Drawdown
Winner
CPSL
3.72%
INDS
43.65%
Sharpe Ratio
Winner
CPSL
0.99
INDS
0.88
5Y Beta
Winner
CPSL
0.17
INDS
0.53
P/E Ratio
CPSL
N/A
INDS
31.41
Forward P/E
CPSL
N/A
INDS
33.61
PEG Ratio
CPSL
N/A
INDS
1.82
5Y Dividends CAGR
CPSL
N/A
INDS
16.02%
5Y EPS CAGR
CPSL
N/A
INDS
7.92%
Debt to Equity
CPSL
N/A
INDS
52.05%
P/S Ratio
CPSL
N/A
INDS
10.93
P/B Ratio
CPSL
N/A
INDS
2.67
CPSL vs INDS - Holdings Comparison
CPSL and INDS have 0 common holdings. Overlap is 0.00%
CPSL's top 25 holdings weight is 99.91%. INDS's top 25 holdings weight is 96.00%.
| Rank | CPSL | INDS |
|---|---|---|
| #1 | CALAMOS S&P 500 STR ALT PRT ETF-APR (CPSP) - 8.38% | PROLOGIS INC (PLD) - 15.81% |
| #2 | CALAMOS S&P 500 STR ALT PRT ETF-AUG (CPSA) - 8.34% | EXTRA SPACE STORAGE INC (EXR) - 14.93% |
| #3 | CALAMOS S&P 500 STR ALT PRT ETF-OCT (CPSO) - 8.34% | PUBLIC STORAGE (PSA) - 14.91% |
| #4 | CALAMOS S&P 500 STR ALT PRT ETF-NOV (CPSN) - 8.33% | W.P. CAREY INC (WPC) - 4.59% |
| #5 | CALAMOS S&P 500 STR ALT PRT ETF-FEB (CPSF) - 8.32% | SEGRO PLC (n/a) - 4.55% |
| #6 | CALAMOS S&P 500 STR ALT PRT ETF-DEC (CPSD) - 8.32% | EASTGROUP PROPERTIES INC (EGP) - 4.34% |
| #7 | CALAMOS S&P 500 STR ALT PRT ETF-JUL (CPSJ) - 8.32% | CUBESMART (CUBE) - 3.75% |
| #8 | CALAMOS S&P 500 STR ALT PRT ETF-MAR (CPSR) - 8.32% | REXFORD INDUSTRIAL REALTY INC (REXR) - 3.32% |
| #9 | CALAMOS S&P 500 STR ALT PRT ETF-SEP (CPST) - 8.32% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 3.31% |
| #10 | CALAMOS S&P 500 STR ALT PRT ETF-JAN (CPSY) - 8.31% | STAG INDUSTRIAL INC (STAG) - 2.85% |
| #11 | CALAMOS S&P 500 STR ALT PRT ETF-JUN (CPSU) - 8.31% | TERRENO REALTY CORP (TRNO) - 2.72% |
| #12 | CALAMOS S&P 500 STR ALT PRT ETF-MAY (CPSM) - 8.30% | LONDONMETRIC PROPERTY PLC (n/a) - 2.25% |
| #13 | N/A | WAREHOUSES DE PAUW SA (n/a) - 1.97% |
| #14 | N/A | TRITAX BIG BOX ORD (n/a) - 1.87% |
| #15 | N/A | GRANITE REAL ESTATE INVESTMENT TRUST UNIT (n/a) - 1.73% |
| #16 | N/A | GLP J-REIT (n/a) - 1.59% |
| #17 | N/A | AB SAGAX CLASS B (n/a) - 1.58% |
| #18 | N/A | NIPPON PROLOGIS REIT INC (n/a) - 1.55% |
| #19 | N/A | MAPLETREE LOGISTICS TRUST (n/a) - 1.33% |
| #20 | N/A | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.31% |
| #21 | N/A | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 1.24% |
| #22 | N/A | LXP INDUSTRIAL TRUST (LXP) - 1.23% |
| #23 | N/A | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST (n/a) - 1.21% |
| #24 | N/A | FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.18% |
| #25 | N/A | CATENA AB (n/a) - 0.88% |
| Total Holdings | 12 | 38 |
CPSL vs INDS - Historical Returns
Returns include dividend reinvestment.
1M
CPSL
+0.57%
Winner
INDS
+4.32%
3M
CPSL
+1.48%
Winner
INDS
+3.87%
6M
CPSL
+2.79%
Winner
INDS
+7.58%
1Y
CPSL
+6.08%
Winner
INDS
+17.78%
5Y(CAGR)
CPSL
N/A
INDS
+1.02%
10Y(CAGR)
CPSL
N/A
INDS
+9.47%
Max(CAGR)
CPSL
+6.44%
Winner
INDS
+9.47%
CPSL vs INDS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CPSL | INDS |
|---|---|---|
| 2026 | +2.95% | +13.49% |
| 2025 | +6.49% | +9.05% |
| 2024 | +2.32% | -13.14% |
| 2023 | N/A | +18.14% |
| 2022 | N/A | -31.30% |
| 2021 | N/A | +59.85% |
| 2020 | N/A | +13.80% |
| 2019 | N/A | +45.75% |
| 2018 | N/A | -0.50% |
CPSL vs INDS Drawdown Comparison
The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for INDS was -40.10%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current INDS drawdown is -14.91%.
| Rank | CPSL | INDS |
|---|---|---|
| #1 | -3.72% Feb 20, 2025 - May 15, 2025 | -40.10% Dec 31, 2021 - Oct 27, 2023 |
| #2 | -1.18% Feb 25, 2026 - Apr 8, 2026 | -36.84% Feb 20, 2020 - Oct 12, 2020 |
| #3 | -0.63% Nov 12, 2025 - Nov 25, 2025 | -11.06% Dec 7, 2018 - Jan 18, 2019 |
| #4 | -0.58% May 19, 2025 - Jun 3, 2025 | -8.90% Sep 3, 2021 - Oct 20, 2021 |
| #5 | -0.55% Dec 13, 2024 - Dec 26, 2024 | -8.42% Aug 20, 2018 - Dec 6, 2018 |
| #6 | -0.51% Oct 28, 2024 - Nov 6, 2024 | -8.40% Oct 12, 2020 - Dec 15, 2020 |
| #7 | -0.51% Jan 6, 2025 - Jan 17, 2025 | -6.10% Feb 11, 2021 - Mar 15, 2021 |
| #8 | -0.46% Jun 3, 2025 - Jun 12, 2025 | -5.29% Jul 10, 2019 - Aug 19, 2019 |
| #9 | -0.43% Jun 2, 2026 - Jun 15, 2026 | -5.17% Nov 27, 2019 - Jan 16, 2020 |
| #10 | -0.43% Jun 16, 2026 - Jul 2, 2026 | -4.91% Jul 6, 2018 - Aug 20, 2018 |
| #11 | -0.39% Dec 26, 2024 - Jan 6, 2025 | -4.75% Jun 20, 2019 - Jul 9, 2019 |
| #12 | -0.35% Sep 23, 2024 - Oct 14, 2024 | -4.73% Dec 17, 2020 - Jan 25, 2021 |
| #13 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -4.15% Apr 30, 2021 - May 24, 2021 |
| #14 | -0.33% Oct 1, 2025 - Oct 21, 2025 | -3.92% Jun 14, 2021 - Jul 9, 2021 |
| #15 | -0.31% Jun 12, 2025 - Jun 16, 2025 | -3.46% Aug 19, 2019 - Sep 26, 2019 |
Correlation
Correlation between CPSL and INDS is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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