SEPW vs CPSL
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF) and Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF).
SEPW vs CPSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPW
$109M
Winner
CPSL
$110M
Expense Ratio
Winner
SEPW
0.74%
CPSL
0.79%
Max Drawdown
SEPW
8.43%
Winner
CPSL
3.72%
Sharpe Ratio
Winner
SEPW
1.62
CPSL
1.34
5Y Beta
SEPW
0.39
Winner
CPSL
0.17
SEPW vs CPSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPW
+0.61%
CPSL
+0.34%
3M
Winner
SEPW
+4.54%
CPSL
+2.15%
6M
Winner
SEPW
+4.51%
CPSL
+2.68%
1Y
Winner
SEPW
+11.74%
CPSL
+6.89%
Max(CAGR)
Winner
SEPW
+10.63%
CPSL
+6.49%
SEPW vs CPSL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SEPW | CPSL |
|---|---|---|
| 2026 | +4.07% | +2.35% |
| 2025 | +10.49% | +6.49% |
| 2024 | +11.36% | +2.32% |
| 2023 | +3.74% | N/A |
SEPW vs CPSL Drawdown Comparison
The maximum drawdown for SEPW was -8.43%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The current SEPW drawdown is -0.15%. The current CPSL drawdown is -0.19%.
| Rank | SEPW | CPSL |
|---|---|---|
| #1 | -8.43% Feb 19, 2025 - Jun 3, 2025 | -3.72% Feb 20, 2025 - May 15, 2025 |
| #2 | -4.24% Sep 1, 2023 - Nov 14, 2023 | -1.18% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -3.19% Feb 9, 2026 - Apr 9, 2026 | -0.63% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -1.87% Oct 28, 2025 - Nov 28, 2025 | -0.58% May 19, 2025 - Jun 3, 2025 |
| #5 | -1.82% Jul 31, 2024 - Aug 13, 2024 | -0.55% Dec 13, 2024 - Dec 26, 2024 |
| #6 | -1.74% Aug 30, 2024 - Sep 13, 2024 | -0.51% Oct 28, 2024 - Nov 6, 2024 |
| #7 | -1.73% Mar 28, 2024 - May 6, 2024 | -0.51% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -1.27% Oct 8, 2025 - Oct 21, 2025 | -0.46% Jun 3, 2025 - Jun 12, 2025 |
| #9 | -1.26% Dec 16, 2024 - Dec 26, 2024 | -0.43% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -1.21% Oct 22, 2024 - Nov 6, 2024 | -0.39% Dec 26, 2024 - Jan 6, 2025 |
| #11 | -1.17% Dec 26, 2024 - Jan 17, 2025 | -0.35% Sep 23, 2024 - Oct 14, 2024 |
| #12 | -0.89% Jan 12, 2026 - Jan 26, 2026 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #13 | -0.87% Dec 28, 2023 - Jan 10, 2024 | -0.33% Oct 1, 2025 - Oct 21, 2025 |
| #14 | -0.87% Feb 2, 2026 - Feb 9, 2026 | -0.31% Jun 12, 2025 - Jun 16, 2025 |
| #15 | -0.78% Jun 2, 2026 - Jun 10, 2026 | -0.30% Oct 27, 2025 - Nov 12, 2025 |
Correlation
Correlation between SEPW and CPSL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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