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CPSL vs JHI

Comparison between Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF) and John Hancock Investors Trust (JHI, ETF).

CPSL vs JHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CPSL
$126M
JHI
$126M
Expense Ratio
CPSL
0.79%
JHI
N/A
Max Drawdown
Winner
CPSL
3.72%
JHI
58.45%
Sharpe Ratio
Winner
CPSL
0.84
JHI
-0.12
5Y Beta
Winner
CPSL
0.17
JHI
0.30
5Y Dividends CAGR
CPSL
N/A
JHI
1.81%

CPSL vs JHI - Historical Returns

Returns include dividend reinvestment.

1M
CPSL
+0.86%
Winner
JHI
+0.99%
3M
CPSL
+1.42%
Winner
JHI
+1.96%
6M
Winner
CPSL
+3.21%
JHI
-0.21%
1Y
Winner
CPSL
+5.97%
JHI
+2.35%
5Y(CAGR)
CPSL
N/A
JHI
+0.91%
10Y(CAGR)
CPSL
N/A
JHI
+5.23%
Max(CAGR)
CPSL
+6.52%
Winner
JHI
+7.22%

CPSL vs JHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPSLJHI
2026+3.75%+1.18%
2025+6.49%+7.96%
2024+2.32%+14.60%
2023N/A+10.82%
2022N/A-28.69%
2021N/A+20.11%
2020N/A+6.16%
2019N/A+31.98%
2018N/A-13.53%
2017N/A+11.84%
2016N/A+23.22%
2015N/A-10.92%
2014N/A+1.57%
2013N/A-12.16%
2012N/A+10.43%
2011N/A+20.49%
2010N/A+21.76%
2009N/A+54.54%
2008N/A-14.95%
2007N/A-4.93%
2006N/A+14.25%
2005N/A-14.15%
2004N/A+21.64%
2003N/A+14.79%
2002N/A+6.80%
2001N/A+2.61%
2000N/A+20.26%
1999N/A-4.00%

CPSL vs JHI Drawdown Comparison

The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.

The maximum drawdown for JHI was -42.94%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.

The current CPSL drawdown is -0.32%. The current JHI drawdown is -1.78%.

RankCPSLJHI
#1-3.72%
Feb 20, 2025 - May 15, 2025
-42.94%
Feb 20, 2020 - Dec 9, 2020
#2-1.18%
Feb 25, 2026 - Apr 8, 2026
-35.82%
Jun 10, 2008 - Jul 24, 2009
#3-0.63%
Aug 5, 2026 - Aug 6, 2026
-34.70%
Dec 31, 2021 - Oct 20, 2022
#4-0.63%
Nov 12, 2025 - Nov 25, 2025
-29.51%
Apr 8, 2013 - Feb 28, 2017
#5-0.58%
May 19, 2025 - Jun 3, 2025
-21.62%
Jan 25, 2005 - Jun 10, 2008
#6-0.55%
Dec 13, 2024 - Dec 26, 2024
-19.23%
Sep 14, 2012 - Apr 8, 2013
#7-0.51%
Oct 28, 2024 - Nov 6, 2024
-19.18%
Aug 23, 2017 - Jun 24, 2019
#8-0.51%
Jan 6, 2025 - Jan 17, 2025
-15.05%
Mar 19, 2004 - Aug 11, 2004
#9-0.46%
Jun 3, 2025 - Jun 12, 2025
-13.81%
Oct 4, 2010 - Feb 18, 2011
#10-0.43%
Jun 2, 2026 - Jun 15, 2026
-13.65%
Jun 29, 2011 - Sep 27, 2011
#11-0.43%
Jun 16, 2026 - Jul 2, 2026
-11.71%
Jul 2, 2010 - Sep 7, 2010
#12-0.39%
Dec 26, 2024 - Jan 6, 2025
-11.39%
Sep 27, 2011 - Nov 4, 2011
#13-0.35%
Sep 23, 2024 - Oct 14, 2024
-9.58%
Oct 8, 2009 - Jan 7, 2010
#14-0.35%
Jul 29, 2025 - Aug 7, 2025
-9.06%
Jun 12, 2003 - Dec 15, 2003
#15-0.33%
Oct 1, 2025 - Oct 21, 2025
-8.14%
Nov 5, 1999 - Jul 11, 2000

Correlation

Correlation between CPSL and JHI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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