HGRO vs CPSL
Comparison between HEDGEYE QUALITY GROWTH ETF (HGRO, ETF) and Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF).
HGRO vs CPSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HGRO
$126M
CPSL
$126M
Expense Ratio
Winner
HGRO
0.70%
CPSL
0.79%
Max Drawdown
HGRO
7.61%
Winner
CPSL
3.72%
Sharpe Ratio
HGRO
0.79
Winner
CPSL
0.80
5Y Beta
HGRO
0.97
Winner
CPSL
0.17
P/E Ratio
HGRO
32.62
CPSL
N/A
Forward P/E
HGRO
23.80
CPSL
N/A
5Y EPS CAGR
HGRO
29.46%
CPSL
N/A
Debt to Equity
HGRO
33.25%
CPSL
N/A
P/S Ratio
HGRO
4.81
CPSL
N/A
P/B Ratio
HGRO
6.55
CPSL
N/A
HGRO vs CPSL - Holdings Comparison
HGRO and CPSL have 0 common holdings. Overlap is 0.00%
HGRO's top 25 holdings weight is 68.43%. CPSL's top 25 holdings weight is 99.88%.
| Rank | HGRO | CPSL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.47% | CALAMOS S&P 500 STR ALT PRT ETF-JUL (CPSJ) - 8.34% |
| #2 | MICROSOFT CORP (MSFT) - 7.18% | CALAMOS S&P 500 STR ALT PRT ETF-AUG (CPSA) - 8.33% |
| #3 | AMAZON.COM INC (AMZN) - 6.03% | CALAMOS S&P 500 STR ALT PRT ETF-JAN (CPSY) - 8.33% |
| #4 | APPLE INC (AAPL) - 5.73% | CALAMOS S&P 500 STR ALT PRT ETF-MAR (CPSR) - 8.33% |
| #5 | ELI LILLY AND CO (LLY) - 3.23% | CALAMOS S&P 500 STR ALT PRT ETF-SEP (CPST) - 8.33% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.97% | CALAMOS S&P 500 STR ALT PRT ETF-NOV (CPSN) - 8.32% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.87% | CALAMOS S&P 500 STR ALT PRT ETF-APR (CPSP) - 8.32% |
| #8 | VISA INC CLASS A (V) - 2.46% | CALAMOS S&P 500 STR ALT PRT ETF-DEC (CPSD) - 8.32% |
| #9 | GE AEROSPACE (GE) - 2.35% | CALAMOS S&P 500 STR ALT PRT ETF-OCT (CPSO) - 8.32% |
| #10 | VALERO ENERGY CORP (VLO) - 2.30% | CALAMOS S&P 500 STR ALT PRT ETF-MAY (CPSM) - 8.32% |
| #11 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.08% | CALAMOS S&P 500 STR ALT PRT ETF-FEB (CPSF) - 8.31% |
| #12 | MICRON TECHNOLOGY INC (MU) - 2.05% | CALAMOS S&P 500 STR ALT PRT ETF-JUN (CPSU) - 8.31% |
| #13 | NETFLIX INC (NFLX) - 1.82% | N/A |
| #14 | SITIME CORP ORDINARY SHARES (SITM) - 1.69% | N/A |
| #15 | AMPHENOL CORP CLASS A (APH) - 1.69% | N/A |
| #16 | COCA-COLA CO (KO) - 1.63% | N/A |
| #17 | PALO ALTO NETWORKS INC (PANW) - 1.63% | N/A |
| #18 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.61% | N/A |
| #19 | MERCK & CO INC (MRK) - 1.59% | N/A |
| #20 | LOCKHEED MARTIN CORP (LMT) - 1.55% | N/A |
| #21 | WELLS FARGO & CO (WFC) - 1.52% | N/A |
| #22 | E.L.F. BEAUTY INC (ELF) - 1.52% | N/A |
| #23 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.49% | N/A |
| #24 | STARBUCKS CORP (SBUX) - 1.49% | N/A |
| #25 | CLOUDFLARE INC (NET) - 1.48% | N/A |
| Total Holdings | 55 | 12 |
HGRO vs CPSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HGRO
+2.05%
CPSL
+0.61%
3M
HGRO
-2.54%
Winner
CPSL
+1.26%
6M
Winner
HGRO
+4.22%
CPSL
+3.03%
1Y
Winner
HGRO
+13.99%
CPSL
+5.61%
Max(CAGR)
Winner
HGRO
+18.12%
CPSL
+6.42%
HGRO vs CPSL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HGRO | CPSL |
|---|---|---|
| 2026 | +7.47% | +3.57% |
| 2025 | +13.37% | +6.49% |
| 2024 | N/A | +2.32% |
HGRO vs CPSL Drawdown Comparison
The maximum drawdown for HGRO was -7.61%, occurring on Mar 30, 2026. 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 HGRO drawdown is -3.58%. The current CPSL drawdown is -0.49%.
| Rank | HGRO | CPSL |
|---|---|---|
| #1 | -7.61% Feb 25, 2026 - Apr 30, 2026 | -3.72% Feb 20, 2025 - May 15, 2025 |
| #2 | -6.42% Jun 4, 2026 - Jul 29, 2026 | -1.18% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -4.69% Nov 12, 2025 - Nov 28, 2025 | -0.63% Aug 5, 2026 - Aug 6, 2026 |
| #4 | -3.23% Dec 11, 2025 - Dec 24, 2025 | -0.63% Nov 12, 2025 - Nov 25, 2025 |
| #5 | -3.06% Jan 12, 2026 - Feb 6, 2026 | -0.58% May 19, 2025 - Jun 3, 2025 |
| #6 | -2.94% Oct 8, 2025 - Oct 27, 2025 | -0.55% Dec 13, 2024 - Dec 26, 2024 |
| #7 | -2.85% May 14, 2026 - Jun 2, 2026 | -0.51% Oct 28, 2024 - Nov 6, 2024 |
| #8 | -2.54% Jul 25, 2025 - Aug 14, 2025 | -0.51% Jan 6, 2025 - Jan 17, 2025 |
| #9 | -2.24% Oct 29, 2025 - Nov 11, 2025 | -0.46% Jun 3, 2025 - Jun 12, 2025 |
| #10 | -2.09% Aug 14, 2025 - Aug 28, 2025 | -0.43% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -1.87% Feb 9, 2026 - Feb 20, 2026 | -0.43% Jun 16, 2026 - Jul 2, 2026 |
| #12 | -1.78% Sep 22, 2025 - Oct 6, 2025 | -0.39% Dec 26, 2024 - Jan 6, 2025 |
| #13 | -1.50% Dec 29, 2025 - Jan 6, 2026 | -0.35% Sep 23, 2024 - Oct 14, 2024 |
| #14 | -1.49% Aug 28, 2025 - Sep 10, 2025 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #15 | -1.33% May 6, 2026 - May 8, 2026 | -0.33% Oct 1, 2025 - Oct 21, 2025 |
Correlation
Correlation between HGRO and CPSL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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