LVLN vs CPSD
Comparison between STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF (LVLN, ETF) and Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF).
LVLN vs CPSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LVLN
$45M
Winner
CPSD
$45M
Expense Ratio
Winner
LVLN
0.40%
CPSD
0.69%
Max Drawdown
LVLN
3.62%
Winner
CPSD
3.45%
Sharpe Ratio
LVLN
-0.10
Winner
CPSD
1.66
5Y Beta
Winner
LVLN
0.09
CPSD
0.15
LVLN vs CPSD - Historical Returns
Returns include dividend reinvestment.
1M
LVLN
-0.07%
Winner
CPSD
+0.32%
3M
LVLN
+1.90%
Winner
CPSD
+2.42%
6M
LVLN
+1.48%
Winner
CPSD
+2.64%
1Y
LVLN
N/A
CPSD
+8.54%
Max(CAGR)
LVLN
+3.44%
Winner
CPSD
+6.60%
LVLN vs CPSD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LVLN | CPSD |
|---|---|---|
| 2026 | +1.03% | +2.48% |
| 2025 | +1.20% | +7.85% |
| 2024 | N/A | +0.04% |
LVLN vs CPSD Drawdown Comparison
The maximum drawdown for LVLN was -2.34%, occurring on Feb 27, 2026. Recovery took 70 trading sessions.
The maximum drawdown for CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The current LVLN drawdown is -0.44%. The current CPSD drawdown is -0.17%.
| Rank | LVLN | CPSD |
|---|---|---|
| #1 | -2.34% Jan 22, 2026 - May 4, 2026 | -3.45% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -0.49% Jun 2, 2026 - Jun 11, 2026 | -1.49% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -0.36% May 15, 2026 - Jun 1, 2026 | -0.88% Nov 12, 2025 - Nov 24, 2025 |
| #4 | -0.32% Dec 31, 2025 - Jan 9, 2026 | -0.85% Dec 16, 2024 - Jan 21, 2025 |
| #5 | -0.14% May 8, 2026 - May 14, 2026 | -0.70% Jul 25, 2025 - Aug 8, 2025 |
| #6 | -0.14% Jan 16, 2026 - Jan 22, 2026 | -0.62% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -0.12% Nov 19, 2025 - Dec 4, 2025 | -0.57% Jan 24, 2025 - Feb 6, 2025 |
| #8 | -0.12% May 4, 2026 - May 7, 2026 | -0.54% Aug 22, 2025 - Aug 28, 2025 |
| #9 | -0.10% Dec 26, 2025 - Dec 31, 2025 | -0.51% Jun 3, 2026 - Jun 10, 2026 |
| #10 | -0.06% Dec 10, 2025 - Dec 18, 2025 | -0.47% Aug 28, 2025 - Sep 8, 2025 |
| #11 | N/A | -0.40% Aug 13, 2025 - Aug 22, 2025 |
| #12 | N/A | -0.37% Feb 6, 2025 - Feb 18, 2025 |
| #13 | N/A | -0.36% Feb 2, 2026 - Feb 9, 2026 |
| #14 | N/A | -0.34% Jan 13, 2026 - Jan 26, 2026 |
| #15 | N/A | -0.32% Feb 11, 2026 - Feb 25, 2026 |
Correlation
Correlation between LVLN and CPSD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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