PJFV vs CPSL
Comparison between PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF) and Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF).
PJFV vs CPSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PJFV
$127M
CPSL
$126M
Expense Ratio
Winner
PJFV
0.33%
CPSL
0.79%
Max Drawdown
PJFV
18.53%
Winner
CPSL
3.72%
Sharpe Ratio
Winner
PJFV
1.81
CPSL
0.80
5Y Beta
PJFV
0.83
Winner
CPSL
0.17
P/E Ratio
PJFV
21.85
CPSL
N/A
Forward P/E
PJFV
17.46
CPSL
N/A
PEG Ratio
PJFV
0.37
CPSL
N/A
5Y EPS CAGR
PJFV
16.82%
CPSL
N/A
P/S Ratio
PJFV
2.34
CPSL
N/A
P/B Ratio
PJFV
3.55
CPSL
N/A
PJFV vs CPSL - Holdings Comparison
PJFV and CPSL have 0 common holdings. Overlap is 0.00%
PJFV's top 25 holdings weight is 78.86%. CPSL's top 25 holdings weight is 99.88%.
| Rank | PJFV | CPSL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.47% | CALAMOS S&P 500 STR ALT PRT ETF-JUL (CPSJ) - 8.34% |
| #2 | JPMORGAN CHASE & CO (JPM) - 4.46% | CALAMOS S&P 500 STR ALT PRT ETF-AUG (CPSA) - 8.33% |
| #3 | AMAZON.COM INC (AMZN) - 4.42% | CALAMOS S&P 500 STR ALT PRT ETF-JAN (CPSY) - 8.33% |
| #4 | MICROSOFT CORP (MSFT) - 4.30% | CALAMOS S&P 500 STR ALT PRT ETF-MAR (CPSR) - 8.33% |
| #5 | NISOURCE INC (NI) - 4.19% | CALAMOS S&P 500 STR ALT PRT ETF-SEP (CPST) - 8.33% |
| #6 | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 3.65% | CALAMOS S&P 500 STR ALT PRT ETF-NOV (CPSN) - 8.32% |
| #7 | WALMART INC (WMT) - 3.59% | CALAMOS S&P 500 STR ALT PRT ETF-APR (CPSP) - 8.32% |
| #8 | TOLL BROTHERS INC (TOL) - 3.46% | CALAMOS S&P 500 STR ALT PRT ETF-DEC (CPSD) - 8.32% |
| #9 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.44% | CALAMOS S&P 500 STR ALT PRT ETF-OCT (CPSO) - 8.32% |
| #10 | METLIFE INC (MET) - 3.15% | CALAMOS S&P 500 STR ALT PRT ETF-MAY (CPSM) - 8.32% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 3.06% | CALAMOS S&P 500 STR ALT PRT ETF-FEB (CPSF) - 8.31% |
| #12 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.01% | CALAMOS S&P 500 STR ALT PRT ETF-JUN (CPSU) - 8.31% |
| #13 | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.01% | N/A |
| #14 | CENTERPOINT ENERGY INC (CNP) - 2.84% | N/A |
| #15 | M&T BANK CORP (MTB) - 2.78% | N/A |
| #16 | ABBVIE INC (ABBV) - 2.77% | N/A |
| #17 | ELI LILLY AND CO (LLY) - 2.73% | N/A |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 2.59% | N/A |
| #19 | AIRBUS SE ADR (EADSY) - 2.57% | N/A |
| #20 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.53% | N/A |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 2.51% | N/A |
| #22 | BANK OF AMERICA CORP (BAC) - 2.39% | N/A |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.37% | N/A |
| #24 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.32% | N/A |
| #25 | 3M CO (MMM) - 2.25% | N/A |
| Total Holdings | 38 | 12 |
PJFV vs CPSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PJFV
+0.93%
CPSL
+0.61%
3M
Winner
PJFV
+5.67%
CPSL
+1.26%
6M
Winner
PJFV
+14.46%
CPSL
+3.03%
1Y
Winner
PJFV
+29.85%
CPSL
+5.61%
Max(CAGR)
Winner
PJFV
+21.64%
CPSL
+6.42%
PJFV vs CPSL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PJFV | CPSL |
|---|---|---|
| 2026 | +19.75% | +3.57% |
| 2025 | +18.64% | +6.49% |
| 2024 | +24.04% | +2.32% |
| 2023 | +18.79% | N/A |
| 2022 | -2.19% | N/A |
PJFV vs CPSL Drawdown Comparison
The maximum drawdown for PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The current PJFV drawdown is -1.96%. The current CPSL drawdown is -0.49%.
| Rank | PJFV | CPSL |
|---|---|---|
| #1 | -18.15% Feb 18, 2025 - Jul 1, 2025 | -3.72% Feb 20, 2025 - May 15, 2025 |
| #2 | -8.59% Sep 14, 2023 - Dec 1, 2023 | -1.18% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -8.07% Jan 13, 2023 - Jun 2, 2023 | -0.63% Aug 5, 2026 - Aug 6, 2026 |
| #4 | -7.55% Jul 16, 2024 - Aug 23, 2024 | -0.63% Nov 12, 2025 - Nov 25, 2025 |
| #5 | -7.31% Feb 11, 2026 - Apr 9, 2026 | -0.58% May 19, 2025 - Jun 3, 2025 |
| #6 | -6.00% Nov 29, 2024 - Feb 5, 2025 | -0.55% Dec 13, 2024 - Dec 26, 2024 |
| #7 | -4.33% Jul 31, 2023 - Sep 14, 2023 | -0.51% Oct 28, 2024 - Nov 6, 2024 |
| #8 | -4.32% Mar 28, 2024 - May 15, 2024 | -0.51% Jan 6, 2025 - Jan 17, 2025 |
| #9 | -4.00% Aug 30, 2024 - Sep 19, 2024 | -0.46% Jun 3, 2025 - Jun 12, 2025 |
| #10 | -3.80% Nov 12, 2025 - Nov 26, 2025 | -0.43% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -3.60% Dec 14, 2022 - Jan 11, 2023 | -0.43% Jun 16, 2026 - Jul 2, 2026 |
| #12 | -3.15% Oct 8, 2025 - Oct 24, 2025 | -0.39% Dec 26, 2024 - Jan 6, 2025 |
| #13 | -2.88% Jun 4, 2026 - Jun 12, 2026 | -0.35% Sep 23, 2024 - Oct 14, 2024 |
| #14 | -2.65% Oct 17, 2024 - Nov 6, 2024 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #15 | -2.64% May 6, 2026 - May 26, 2026 | -0.33% Oct 1, 2025 - Oct 21, 2025 |
Correlation
Correlation between PJFV and CPSL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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