CPSL vs USAI
Comparison between Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF) and PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF).
CPSL vs USAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSL
$109M
Winner
USAI
$109M
Expense Ratio
CPSL
0.79%
Winner
USAI
0.75%
Max Drawdown
Winner
CPSL
3.72%
USAI
69.33%
Sharpe Ratio
Winner
CPSL
1.42
USAI
1.07
5Y Beta
Winner
CPSL
0.17
USAI
0.53
P/E Ratio
CPSL
N/A
USAI
23.93
Forward P/E
CPSL
N/A
USAI
14.81
5Y Dividends CAGR
CPSL
N/A
USAI
12.01%
5Y EPS CAGR
CPSL
N/A
USAI
20.15%
P/S Ratio
CPSL
N/A
USAI
1.62
P/B Ratio
CPSL
N/A
USAI
3.04
CPSL vs USAI - Holdings Comparison
CPSL and USAI have 0 common holdings. Overlap is 0.00%
CPSL's top 25 holdings weight is 99.91%. USAI's top 25 holdings weight is 93.56%.
| Rank | CPSL | USAI |
|---|---|---|
| #1 | CALAMOS S&P 500 STR ALT PRT ETF-APR (CPSP) - 8.44% | ENERGY TRANSFER LP (ET) - 7.55% |
| #2 | CALAMOS S&P 500 STR ALT PRT ETF-MAY (CPSM) - 8.38% | WILLIAMS COMPANIES INC (WMB) - 7.34% |
| #3 | CALAMOS S&P 500 STR ALT PRT ETF-JUN (CPSU) - 8.36% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.27% |
| #4 | CALAMOS S&P 500 STR ALT PRT ETF-MAR (CPSR) - 8.35% | ENBRIDGE INC (n/a) - 7.23% |
| #5 | CALAMOS S&P 500 STR ALT PRT ETF-FEB (CPSF) - 8.33% | TC ENERGY CORP (n/a) - 7.10% |
| #6 | CALAMOS S&P 500 STR ALT PRT ETF-JUL (CPSJ) - 8.31% | CHENIERE ENERGY INC (LNG) - 6.81% |
| #7 | CALAMOS S&P 500 STR ALT PRT ETF-JAN (CPSY) - 8.30% | TARGA RESOURCES CORP (TRGP) - 4.54% |
| #8 | CALAMOS S&P 500 STR ALT PRT ETF-AUG (CPSA) - 8.30% | ONEOK INC (OKE) - 4.23% |
| #9 | CALAMOS S&P 500 STR ALT PRT ETF-OCT (CPSO) - 8.30% | KINDER MORGAN INC CLASS P (KMI) - 4.04% |
| #10 | CALAMOS S&P 500 STR ALT PRT ETF-SEP (CPST) - 8.29% | EQT CORP (EQT) - 3.70% |
| #11 | CALAMOS S&P 500 STR ALT PRT ETF-DEC (CPSD) - 8.28% | PEMBINA PIPELINE CORP (n/a) - 3.62% |
| #12 | CALAMOS S&P 500 STR ALT PRT ETF-NOV (CPSN) - 8.27% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.54% |
| #13 | N/A | NEXTDECADE CORP (NEXT) - 3.26% |
| #14 | N/A | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.14% |
| #15 | N/A | COTERRA ENERGY INC ORDINARY SHARES (n/a) - 2.73% |
| #16 | N/A | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.47% |
| #17 | N/A | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.41% |
| #18 | N/A | KEYERA CORP (n/a) - 1.81% |
| #19 | N/A | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.67% |
| #20 | N/A | ARCHROCK INC (AROC) - 1.66% |
| #21 | N/A | KODIAK GAS SERVICES INC (KGS) - 1.64% |
| #22 | N/A | ANTERO MIDSTREAM CORP (AM) - 1.61% |
| #23 | N/A | HESS MIDSTREAM LP CLASS A (HESM) - 1.43% |
| #24 | N/A | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.43% |
| #25 | N/A | GIBSON ENERGY INC (n/a) - 1.33% |
| Total Holdings | 12 | 38 |
CPSL vs USAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPSL
+0.45%
USAI
-1.95%
3M
Winner
CPSL
+1.92%
USAI
+0.90%
6M
CPSL
+2.63%
Winner
USAI
+20.54%
1Y
CPSL
+7.33%
Winner
USAI
+20.81%
5Y(CAGR)
CPSL
N/A
USAI
+18.45%
10Y(CAGR)
CPSL
N/A
USAI
+13.66%
Max(CAGR)
CPSL
+6.52%
Winner
USAI
+13.66%
CPSL vs USAI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CPSL | USAI |
|---|---|---|
| 2026 | +2.27% | +21.53% |
| 2025 | +6.49% | -1.41% |
| 2024 | +2.32% | +43.59% |
| 2023 | N/A | +16.59% |
| 2022 | N/A | +17.57% |
| 2021 | N/A | +38.10% |
| 2020 | N/A | -14.82% |
| 2019 | N/A | +19.10% |
| 2018 | N/A | -18.51% |
| 2017 | N/A | +3.69% |
CPSL vs USAI Drawdown Comparison
The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.
The current CPSL drawdown is -0.27%. The current USAI drawdown is -5.47%.
| Rank | CPSL | USAI |
|---|---|---|
| #1 | -3.72% Feb 20, 2025 - May 15, 2025 | -65.24% Aug 22, 2018 - Apr 28, 2021 |
| #2 | -1.18% Feb 25, 2026 - Apr 8, 2026 | -20.66% Jun 7, 2022 - Nov 30, 2023 |
| #3 | -0.63% Nov 12, 2025 - Nov 25, 2025 | -19.26% Jan 23, 2018 - Aug 6, 2018 |
| #4 | -0.58% May 19, 2025 - Jun 3, 2025 | -18.21% Jan 21, 2025 - Feb 3, 2026 |
| #5 | -0.55% Dec 13, 2024 - Dec 26, 2024 | -14.93% Oct 20, 2021 - Feb 28, 2022 |
| #6 | -0.51% Oct 28, 2024 - Nov 6, 2024 | -14.64% Jun 16, 2021 - Oct 12, 2021 |
| #7 | -0.51% Jan 6, 2025 - Jan 17, 2025 | -9.34% Nov 22, 2024 - Jan 14, 2025 |
| #8 | -0.46% Jun 3, 2025 - Jun 12, 2025 | -9.14% Apr 20, 2022 - May 27, 2022 |
| #9 | -0.39% Dec 26, 2024 - Jan 6, 2025 | -8.70% Mar 27, 2026 - May 18, 2026 |
| #10 | -0.35% Sep 23, 2024 - Oct 14, 2024 | -7.87% May 19, 2026 - May 29, 2026 |
| #11 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -6.84% Jul 22, 2024 - Aug 30, 2024 |
| #12 | -0.33% Oct 1, 2025 - Oct 21, 2025 | -6.16% Mar 4, 2022 - Mar 23, 2022 |
| #13 | -0.31% Jun 12, 2025 - Jun 16, 2025 | -4.68% Apr 3, 2024 - May 7, 2024 |
| #14 | -0.30% Oct 27, 2025 - Nov 12, 2025 | -4.64% Dec 1, 2023 - Jan 29, 2024 |
| #15 | -0.29% Jan 23, 2025 - Jan 30, 2025 | -4.13% May 20, 2024 - Jun 24, 2024 |
Correlation
Correlation between CPSL and USAI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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