OAEM vs CPSL
Comparison between ONEASCENT EMERGING MARKETS ETF (OAEM, ETF) and Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF).
OAEM vs CPSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OAEM
$126M
CPSL
$126M
Expense Ratio
OAEM
1.25%
Winner
CPSL
0.79%
Max Drawdown
OAEM
17.80%
Winner
CPSL
3.72%
Sharpe Ratio
Winner
OAEM
1.49
CPSL
0.84
5Y Beta
OAEM
0.92
Winner
CPSL
0.17
OAEM vs CPSL - Holdings Comparison
OAEM and CPSL have 0 common holdings. Overlap is 0.00%
OAEM's top 25 holdings weight is 80.71%. CPSL's top 25 holdings weight is 99.88%.
| Rank | OAEM | CPSL |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.77% | CALAMOS S&P 500 STR ALT PRT ETF-JUL (CPSJ) - 8.34% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.53% | CALAMOS S&P 500 STR ALT PRT ETF-AUG (CPSA) - 8.33% |
| #3 | SK HYNIX INC (n/a) - 5.61% | CALAMOS S&P 500 STR ALT PRT ETF-JAN (CPSY) - 8.33% |
| #4 | CASH & CASH EQUIVALENTS (n/a) - 4.76% | CALAMOS S&P 500 STR ALT PRT ETF-MAR (CPSR) - 8.33% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.75% | CALAMOS S&P 500 STR ALT PRT ETF-SEP (CPST) - 8.33% |
| #6 | SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 3.34% | CALAMOS S&P 500 STR ALT PRT ETF-NOV (CPSN) - 8.32% |
| #7 | STATE BANK OF INDIA (n/a) - 3.13% | CALAMOS S&P 500 STR ALT PRT ETF-APR (CPSP) - 8.32% |
| #8 | ACCTON TECHNOLOGY CORP (n/a) - 2.94% | CALAMOS S&P 500 STR ALT PRT ETF-DEC (CPSD) - 8.32% |
| #9 | CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 2.74% | CALAMOS S&P 500 STR ALT PRT ETF-OCT (CPSO) - 8.32% |
| #10 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.46% | CALAMOS S&P 500 STR ALT PRT ETF-MAY (CPSM) - 8.32% |
| #11 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.21% | CALAMOS S&P 500 STR ALT PRT ETF-FEB (CPSF) - 8.31% |
| #12 | HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 2.17% | CALAMOS S&P 500 STR ALT PRT ETF-JUN (CPSU) - 8.31% |
| #13 | KARUR VYSYA BANK LTD (n/a) - 2.15% | N/A |
| #14 | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 2.14% | N/A |
| #15 | TITAN CO LTD (n/a) - 1.95% | N/A |
| #16 | MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 1.95% | N/A |
| #17 | ULTRAPAR PARTICIPACOES SA (n/a) - 1.95% | N/A |
| #18 | BANK POLSKA KASA OPIEKI SA (n/a) - 1.88% | N/A |
| #19 | ADATA TECHNOLOGY CO LTD (n/a) - 1.88% | N/A |
| #20 | UNITED MICROELECTRONICS CORP (n/a) - 1.87% | N/A |
| #21 | GS HOLDINGS CORP (n/a) - 1.81% | N/A |
| #22 | HANWHA AEROSPACE CO LTD (n/a) - 1.72% | N/A |
| #23 | SUNWAY CONSTRUCTION GROUP BHD (n/a) - 1.69% | N/A |
| #24 | PTT EXPLORATION & PRODUCTION PCL (n/a) - 1.66% | N/A |
| #25 | SD GUTHRIE BHD (n/a) - 1.65% | N/A |
| Total Holdings | 48 | 12 |
OAEM vs CPSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OAEM
+6.28%
CPSL
+0.86%
3M
OAEM
+1.21%
Winner
CPSL
+1.42%
6M
Winner
OAEM
+8.65%
CPSL
+3.21%
1Y
Winner
OAEM
+51.14%
CPSL
+5.97%
Max(CAGR)
Winner
OAEM
+20.01%
CPSL
+6.52%
OAEM vs CPSL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OAEM | CPSL |
|---|---|---|
| 2026 | +31.59% | +3.75% |
| 2025 | +25.64% | +6.49% |
| 2024 | +2.33% | +2.32% |
| 2023 | +18.23% | N/A |
| 2022 | +1.97% | N/A |
OAEM vs CPSL Drawdown Comparison
The maximum drawdown for OAEM was -17.05%, occurring on Apr 8, 2025. Recovery took 156 trading sessions.
The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The current OAEM drawdown is -4.88%. The current CPSL drawdown is -0.32%.
| Rank | OAEM | CPSL |
|---|---|---|
| #1 | -17.05% Oct 18, 2024 - Jun 5, 2025 | -3.72% Feb 20, 2025 - May 15, 2025 |
| #2 | -15.09% Jun 22, 2026 - Jul 29, 2026 | -1.18% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -14.80% Jun 15, 2023 - Mar 7, 2024 | -0.63% Aug 5, 2026 - Aug 6, 2026 |
| #4 | -14.63% Feb 27, 2026 - Apr 17, 2026 | -0.63% Nov 12, 2025 - Nov 25, 2025 |
| #5 | -12.39% Jul 16, 2024 - Sep 26, 2024 | -0.58% May 19, 2025 - Jun 3, 2025 |
| #6 | -10.45% Sep 19, 2022 - Nov 11, 2022 | -0.55% Dec 13, 2024 - Dec 26, 2024 |
| #7 | -9.39% Jun 2, 2026 - Jun 18, 2026 | -0.51% Oct 28, 2024 - Nov 6, 2024 |
| #8 | -8.02% Feb 2, 2023 - Apr 13, 2023 | -0.51% Jan 6, 2025 - Jan 17, 2025 |
| #9 | -6.95% Apr 13, 2023 - Jun 2, 2023 | -0.46% Jun 3, 2025 - Jun 12, 2025 |
| #10 | -6.75% Apr 9, 2024 - Jul 5, 2024 | -0.43% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -5.95% Nov 3, 2025 - Dec 10, 2025 | -0.43% Jun 16, 2026 - Jul 2, 2026 |
| #12 | -5.05% Dec 1, 2022 - Jan 6, 2023 | -0.39% Dec 26, 2024 - Jan 6, 2025 |
| #13 | -4.57% May 11, 2026 - May 28, 2026 | -0.35% Sep 23, 2024 - Oct 14, 2024 |
| #14 | -3.97% Oct 8, 2025 - Oct 20, 2025 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #15 | -3.46% Aug 7, 2025 - Sep 10, 2025 | -0.33% Oct 1, 2025 - Oct 21, 2025 |
Correlation
Correlation between OAEM and CPSL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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