CPSL vs OVLH
Comparison between Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF) and OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF (OVLH, ETF).
CPSL vs OVLH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CPSL vs OVLH - Holdings Comparison
CPSL and OVLH have 0 common holdings. Overlap is 0.00%
CPSL's top 25 holdings weight is 99.91%. OVLH's top 25 holdings weight is 98.56%.
| Rank | CPSL | OVLH |
|---|---|---|
| #1 | CALAMOS S&P 500 STR ALT PRT ETF-APR (CPSP) - 8.38% | VANGUARD S&P 500 ETF (VOO) - 98.24% |
| #2 | CALAMOS S&P 500 STR ALT PRT ETF-AUG (CPSA) - 8.34% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32% |
| #3 | CALAMOS S&P 500 STR ALT PRT ETF-OCT (CPSO) - 8.34% | N/A |
| #4 | CALAMOS S&P 500 STR ALT PRT ETF-NOV (CPSN) - 8.33% | N/A |
| #5 | CALAMOS S&P 500 STR ALT PRT ETF-FEB (CPSF) - 8.32% | N/A |
| #6 | CALAMOS S&P 500 STR ALT PRT ETF-DEC (CPSD) - 8.32% | N/A |
| #7 | CALAMOS S&P 500 STR ALT PRT ETF-JUL (CPSJ) - 8.32% | N/A |
| #8 | CALAMOS S&P 500 STR ALT PRT ETF-MAR (CPSR) - 8.32% | N/A |
| #9 | CALAMOS S&P 500 STR ALT PRT ETF-SEP (CPST) - 8.32% | N/A |
| #10 | CALAMOS S&P 500 STR ALT PRT ETF-JAN (CPSY) - 8.31% | N/A |
| #11 | CALAMOS S&P 500 STR ALT PRT ETF-JUN (CPSU) - 8.31% | N/A |
| #12 | CALAMOS S&P 500 STR ALT PRT ETF-MAY (CPSM) - 8.30% | 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 | 2 |
CPSL vs OVLH - Historical Returns
Returns include dividend reinvestment.
CPSL vs OVLH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CPSL | OVLH |
|---|---|---|
| 2026 | +2.95% | +5.86% |
| 2025 | +6.49% | +15.91% |
| 2024 | +2.32% | +19.10% |
| 2023 | N/A | +17.29% |
| 2022 | N/A | -16.38% |
| 2021 | N/A | +20.91% |
CPSL vs OVLH Drawdown Comparison
The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for OVLH was -20.69%, occurring on Oct 11, 2022. Recovery took 528 trading sessions.
The current OVLH drawdown is -1.77%.
| Rank | CPSL | OVLH |
|---|---|---|
| #1 | -3.72% Feb 20, 2025 - May 15, 2025 | -20.69% Dec 27, 2021 - Feb 2, 2024 |
| #2 | -1.18% Feb 25, 2026 - Apr 8, 2026 | -8.81% Feb 19, 2025 - May 12, 2025 |
| #3 | -0.63% Nov 12, 2025 - Nov 25, 2025 | -6.36% Jan 27, 2026 - Apr 17, 2026 |
| #4 | -0.58% May 19, 2025 - Jun 3, 2025 | -5.22% Jul 16, 2024 - Sep 13, 2024 |
| #5 | -0.55% Dec 13, 2024 - Dec 26, 2024 | -5.22% Sep 3, 2021 - Oct 28, 2021 |
| #6 | -0.51% Oct 28, 2024 - Nov 6, 2024 | -3.89% Feb 16, 2021 - Mar 15, 2021 |
| #7 | -0.51% Jan 6, 2025 - Jan 17, 2025 | -3.83% May 7, 2021 - Jun 11, 2021 |
| #8 | -0.46% Jun 3, 2025 - Jun 12, 2025 | -3.83% Mar 27, 2024 - May 15, 2024 |
| #9 | -0.43% Jun 2, 2026 - Jun 15, 2026 | -3.53% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -0.43% Jun 16, 2026 - Jul 2, 2026 | -3.16% Oct 28, 2025 - Jan 12, 2026 |
| #11 | -0.39% Dec 26, 2024 - Jan 6, 2025 | -3.06% Dec 6, 2024 - Feb 19, 2025 |
| #12 | -0.35% Sep 23, 2024 - Oct 14, 2024 | -2.72% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -2.64% Nov 24, 2021 - Dec 10, 2021 |
| #14 | -0.33% Oct 1, 2025 - Oct 21, 2025 | -2.57% Dec 15, 2021 - Dec 27, 2021 |
| #15 | -0.31% Jun 12, 2025 - Jun 16, 2025 | -2.43% Jan 26, 2021 - Feb 4, 2021 |
Correlation
Correlation between CPSL and OVLH is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
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