NCIQ vs CPSL
Comparison between Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF) and Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF).
NCIQ vs CPSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NCIQ
$109M
CPSL
$109M
Expense Ratio
Winner
NCIQ
0.25%
CPSL
0.79%
Max Drawdown
NCIQ
56.19%
Winner
CPSL
3.72%
Sharpe Ratio
NCIQ
-1.08
Winner
CPSL
1.42
5Y Beta
NCIQ
1.22
Winner
CPSL
0.17
NCIQ vs CPSL - Historical Returns
Returns include dividend reinvestment.
1M
NCIQ
-26.61%
Winner
CPSL
+0.45%
3M
NCIQ
-17.51%
Winner
CPSL
+1.92%
6M
NCIQ
-36.45%
Winner
CPSL
+2.63%
1Y
NCIQ
-42.94%
Winner
CPSL
+7.33%
Max(CAGR)
NCIQ
-33.45%
Winner
CPSL
+6.52%
NCIQ vs CPSL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NCIQ | CPSL |
|---|---|---|
| 2026 | -36.64% | +2.27% |
| 2025 | -10.21% | +6.49% |
| 2024 | N/A | +2.32% |
NCIQ vs CPSL Drawdown Comparison
The maximum drawdown for NCIQ was -56.19%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The current NCIQ drawdown is -56.19%. The current CPSL drawdown is -0.27%.
| Rank | NCIQ | CPSL |
|---|---|---|
| #1 | -56.19% Oct 6, 2025 - Jun 5, 2026 | -3.72% Feb 20, 2025 - May 15, 2025 |
| #2 | -25.48% Feb 20, 2025 - May 9, 2025 | -1.18% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -12.51% Aug 13, 2025 - Oct 6, 2025 | -0.63% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -7.86% May 22, 2025 - Jul 9, 2025 | -0.58% May 19, 2025 - Jun 3, 2025 |
| #5 | -4.90% Jul 24, 2025 - Aug 11, 2025 | -0.55% Dec 13, 2024 - Dec 26, 2024 |
| #6 | -3.12% Feb 14, 2025 - Feb 20, 2025 | -0.51% Oct 28, 2024 - Nov 6, 2024 |
| #7 | -2.44% Jul 14, 2025 - Jul 16, 2025 | -0.51% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -2.05% May 13, 2025 - May 20, 2025 | -0.46% Jun 3, 2025 - Jun 12, 2025 |
| #9 | -0.94% Jul 22, 2025 - Jul 24, 2025 | -0.39% Dec 26, 2024 - Jan 6, 2025 |
| #10 | -0.64% Jul 17, 2025 - Jul 22, 2025 | -0.35% Sep 23, 2024 - Oct 14, 2024 |
| #11 | -0.40% May 9, 2025 - May 13, 2025 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #12 | N/A | -0.33% Oct 1, 2025 - Oct 21, 2025 |
| #13 | N/A | -0.31% Jun 12, 2025 - Jun 16, 2025 |
| #14 | N/A | -0.30% Oct 27, 2025 - Nov 12, 2025 |
| #15 | N/A | -0.29% Jan 23, 2025 - Jan 30, 2025 |
Correlation
Correlation between NCIQ and CPSL is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.42
-101
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