CPSL vs LNOK
Comparison between Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF) and DEFIANCE DAILY TARGET 2X LONG NOK ETF (LNOK, ETF).
CPSL vs LNOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CPSL vs LNOK - Holdings Comparison
CPSL and LNOK have 0 common holdings. Overlap is 0.00%
CPSL's top 25 holdings weight is 99.91%. LNOK's top 25 holdings weight is 12.79%.
| Rank | CPSL | LNOK |
|---|---|---|
| #1 | CALAMOS S&P 500 STR ALT PRT ETF-APR (CPSP) - 8.44% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.79% |
| #2 | CALAMOS S&P 500 STR ALT PRT ETF-MAY (CPSM) - 8.38% | N/A |
| #3 | CALAMOS S&P 500 STR ALT PRT ETF-JUN (CPSU) - 8.36% | N/A |
| #4 | CALAMOS S&P 500 STR ALT PRT ETF-MAR (CPSR) - 8.35% | N/A |
| #5 | CALAMOS S&P 500 STR ALT PRT ETF-FEB (CPSF) - 8.33% | N/A |
| #6 | CALAMOS S&P 500 STR ALT PRT ETF-JUL (CPSJ) - 8.31% | N/A |
| #7 | CALAMOS S&P 500 STR ALT PRT ETF-JAN (CPSY) - 8.30% | N/A |
| #8 | CALAMOS S&P 500 STR ALT PRT ETF-AUG (CPSA) - 8.30% | N/A |
| #9 | CALAMOS S&P 500 STR ALT PRT ETF-OCT (CPSO) - 8.30% | N/A |
| #10 | CALAMOS S&P 500 STR ALT PRT ETF-SEP (CPST) - 8.29% | N/A |
| #11 | CALAMOS S&P 500 STR ALT PRT ETF-DEC (CPSD) - 8.28% | N/A |
| #12 | CALAMOS S&P 500 STR ALT PRT ETF-NOV (CPSN) - 8.27% | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 12 | 1 |
CPSL vs LNOK - Historical Returns
Returns include dividend reinvestment.
CPSL vs LNOK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSL | LNOK |
|---|---|---|
| 2026 | +2.35% | +316.74% |
| 2025 | +6.49% | N/A |
| 2024 | +2.32% | N/A |
CPSL vs LNOK Drawdown Comparison
The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for LNOK was -38.71%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current CPSL drawdown is -0.19%. The current LNOK drawdown is -25.23%.
| Rank | CPSL | LNOK |
|---|---|---|
| #1 | -3.72% Feb 20, 2025 - May 15, 2025 | -38.71% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -1.18% Feb 25, 2026 - Apr 8, 2026 | -19.64% May 26, 2026 - Jun 2, 2026 |
| #3 | -0.63% Nov 12, 2025 - Nov 25, 2025 | -18.24% Jan 27, 2026 - Feb 6, 2026 |
| #4 | -0.58% May 19, 2025 - Jun 3, 2025 | -17.06% Mar 16, 2026 - Apr 2, 2026 |
| #5 | -0.55% Dec 13, 2024 - Dec 26, 2024 | -16.81% May 5, 2026 - May 11, 2026 |
| #6 | -0.51% Oct 28, 2024 - Nov 6, 2024 | -15.42% May 13, 2026 - May 22, 2026 |
| #7 | -0.51% Jan 6, 2025 - Jan 17, 2025 | -15.30% Apr 20, 2026 - Apr 27, 2026 |
| #8 | -0.46% Jun 3, 2025 - Jun 12, 2025 | -11.92% Mar 2, 2026 - Mar 16, 2026 |
| #9 | -0.43% Jun 2, 2026 - Jun 10, 2026 | -11.68% May 11, 2026 - May 13, 2026 |
| #10 | -0.39% Dec 26, 2024 - Jan 6, 2025 | -9.74% Feb 11, 2026 - Feb 18, 2026 |
| #11 | -0.35% Sep 23, 2024 - Oct 14, 2024 | -7.82% Apr 13, 2026 - Apr 20, 2026 |
| #12 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -7.17% Feb 20, 2026 - Mar 2, 2026 |
| #13 | -0.33% Oct 1, 2025 - Oct 21, 2025 | -2.62% May 1, 2026 - May 5, 2026 |
| #14 | -0.31% Jun 12, 2025 - Jun 16, 2025 | -2.05% Feb 9, 2026 - Feb 11, 2026 |
| #15 | -0.30% Oct 27, 2025 - Nov 12, 2025 | -1.67% Apr 9, 2026 - Apr 13, 2026 |
Correlation
Correlation between CPSL and LNOK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks