DRNZ vs CPSL
Comparison between REX DRONE ETF (DRNZ, ETF) and Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF).
DRNZ vs CPSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DRNZ vs CPSL - Holdings Comparison
DRNZ and CPSL have 0 common holdings. Overlap is 0.00%
DRNZ's top 25 holdings weight is 91.20%. CPSL's top 25 holdings weight is 99.91%.
| Rank | DRNZ | CPSL |
|---|---|---|
| #1 | ONDAS INC (ONDS) - 15.98% | CALAMOS S&P 500 STR ALT PRT ETF-APR (CPSP) - 8.44% |
| #2 | AEROVIRONMENT INC (AVAV) - 12.50% | CALAMOS S&P 500 STR ALT PRT ETF-MAY (CPSM) - 8.38% |
| #3 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 11.31% | CALAMOS S&P 500 STR ALT PRT ETF-JUN (CPSU) - 8.36% |
| #4 | UNUSUAL MACHINES INC (UMAC) - 6.77% | CALAMOS S&P 500 STR ALT PRT ETF-MAR (CPSR) - 8.35% |
| #5 | DRONESHIELD LTD (n/a) - 5.47% | CALAMOS S&P 500 STR ALT PRT ETF-FEB (CPSF) - 8.33% |
| #6 | RED CAT HOLDINGS INC (RCAT) - 5.39% | CALAMOS S&P 500 STR ALT PRT ETF-JUL (CPSJ) - 8.31% |
| #7 | ELSIGHT LTD (n/a) - 4.57% | CALAMOS S&P 500 STR ALT PRT ETF-JAN (CPSY) - 8.30% |
| #8 | AEVEX CORP CLASS A (AVEX) - 3.58% | CALAMOS S&P 500 STR ALT PRT ETF-AUG (CPSA) - 8.30% |
| #9 | EHANG HOLDINGS LTD ADR (EH) - 3.54% | CALAMOS S&P 500 STR ALT PRT ETF-OCT (CPSO) - 8.30% |
| #10 | SWARMER INC (SWMR) - 2.74% | CALAMOS S&P 500 STR ALT PRT ETF-SEP (CPST) - 8.29% |
| #11 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.12% | CALAMOS S&P 500 STR ALT PRT ETF-DEC (CPSD) - 8.28% |
| #12 | GE AEROSPACE (GE) - 2.10% | CALAMOS S&P 500 STR ALT PRT ETF-NOV (CPSN) - 8.27% |
| #13 | DRAGANFLY INC ORDINARY SHARES (DPRO) - 1.70% | N/A |
| #14 | VOLATUS AEROSPACE INC ORDINARY SHARES (VARIABLE VOTING) (n/a) - 1.69% | N/A |
| #15 | RTX CORP (RTX) - 1.49% | N/A |
| #16 | AIRO GROUP HOLDINGS INC (AIRO) - 1.41% | N/A |
| #17 | TERRA DRONE CORP (n/a) - 1.20% | N/A |
| #18 | ACSL LTD (n/a) - 1.15% | N/A |
| #19 | BOEING CO (BA) - 1.09% | N/A |
| #20 | ZENATECH INC (ZENA) - 1.06% | N/A |
| #21 | HONEYWELL INTERNATIONAL INC (HON) - 0.94% | N/A |
| #22 | PARROT SA (n/a) - 0.90% | N/A |
| #23 | AERODROME GROUP LTD (n/a) - 0.90% | N/A |
| #24 | LIBERAWARE CO LTD (n/a) - 0.85% | N/A |
| #25 | LOCKHEED MARTIN CORP (LMT) - 0.75% | N/A |
| Total Holdings | 53 | 12 |
DRNZ vs CPSL - Historical Returns
Returns include dividend reinvestment.
DRNZ vs CPSL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DRNZ | CPSL |
|---|---|---|
| 2026 | +4.99% | +2.35% |
| 2025 | -10.89% | +6.49% |
| 2024 | N/A | +2.32% |
DRNZ vs CPSL Drawdown Comparison
The maximum drawdown for DRNZ was -24.52%, occurring on Nov 20, 2025. Recovery took 45 trading sessions.
The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The current DRNZ drawdown is -16.66%. The current CPSL drawdown is -0.19%.
| Rank | DRNZ | CPSL |
|---|---|---|
| #1 | -24.52% Oct 29, 2025 - Jan 5, 2026 | -3.72% Feb 20, 2025 - May 15, 2025 |
| #2 | -22.26% Jan 16, 2026 - May 28, 2026 | -1.18% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -19.01% May 29, 2026 - Jun 10, 2026 | -0.63% Nov 12, 2025 - Nov 25, 2025 |
| #4 | N/A | -0.58% May 19, 2025 - Jun 3, 2025 |
| #5 | N/A | -0.55% Dec 13, 2024 - Dec 26, 2024 |
| #6 | N/A | -0.51% Oct 28, 2024 - Nov 6, 2024 |
| #7 | N/A | -0.51% Jan 6, 2025 - Jan 17, 2025 |
| #8 | N/A | -0.46% Jun 3, 2025 - Jun 12, 2025 |
| #9 | N/A | -0.43% Jun 2, 2026 - Jun 10, 2026 |
| #10 | N/A | -0.39% Dec 26, 2024 - Jan 6, 2025 |
| #11 | N/A | -0.35% Sep 23, 2024 - Oct 14, 2024 |
| #12 | N/A | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #13 | N/A | -0.33% Oct 1, 2025 - Oct 21, 2025 |
| #14 | N/A | -0.31% Jun 12, 2025 - Jun 16, 2025 |
| #15 | N/A | -0.30% Oct 27, 2025 - Nov 12, 2025 |
Correlation
Correlation between DRNZ and CPSL is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
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