VETZ vs CPSL
Comparison between ACADEMY VETERAN BOND ETF (VETZ, ETF) and Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF).
VETZ vs CPSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VETZ
$109M
CPSL
$109M
Expense Ratio
Winner
VETZ
0.35%
CPSL
0.79%
Max Drawdown
VETZ
7.03%
Winner
CPSL
3.72%
Sharpe Ratio
VETZ
0.45
Winner
CPSL
1.42
5Y Beta
Winner
VETZ
0.03
CPSL
0.17
VETZ vs CPSL - Historical Returns
Returns include dividend reinvestment.
1M
VETZ
-0.46%
Winner
CPSL
+0.45%
3M
VETZ
-1.05%
Winner
CPSL
+1.92%
6M
VETZ
+0.75%
Winner
CPSL
+2.63%
1Y
VETZ
+6.09%
Winner
CPSL
+7.33%
Max(CAGR)
VETZ
+5.03%
Winner
CPSL
+6.52%
VETZ vs CPSL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VETZ | CPSL |
|---|---|---|
| 2026 | +0.29% | +2.27% |
| 2025 | +8.08% | +6.49% |
| 2024 | +2.72% | +2.32% |
| 2023 | +3.96% | N/A |
VETZ vs CPSL Drawdown Comparison
The maximum drawdown for VETZ was -5.15%, occurring on Oct 20, 2023. Recovery took 62 trading sessions.
The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The current VETZ drawdown is -1.83%. The current CPSL drawdown is -0.27%.
| Rank | VETZ | CPSL |
|---|---|---|
| #1 | -5.15% Aug 31, 2023 - Nov 29, 2023 | -3.72% Feb 20, 2025 - May 15, 2025 |
| #2 | -4.77% Sep 13, 2024 - Apr 1, 2025 | -1.18% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -3.86% Dec 27, 2023 - Jun 13, 2024 | -0.63% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -2.77% Apr 4, 2025 - Jun 26, 2025 | -0.58% May 19, 2025 - Jun 3, 2025 |
| #5 | -2.73% Feb 27, 2026 - May 19, 2026 | -0.55% Dec 13, 2024 - Dec 26, 2024 |
| #6 | -1.70% Aug 2, 2023 - Aug 29, 2023 | -0.51% Oct 28, 2024 - Nov 6, 2024 |
| #7 | -1.50% Jun 13, 2024 - Jul 11, 2024 | -0.51% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -1.22% Aug 2, 2024 - Aug 20, 2024 | -0.46% Jun 3, 2025 - Jun 12, 2025 |
| #9 | -1.06% Jun 26, 2025 - Jul 21, 2025 | -0.39% Dec 26, 2024 - Jan 6, 2025 |
| #10 | -0.97% Aug 29, 2023 - Aug 31, 2023 | -0.35% Sep 23, 2024 - Oct 14, 2024 |
| #11 | -0.92% Jan 12, 2026 - Feb 10, 2026 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #12 | -0.92% Sep 15, 2025 - Oct 15, 2025 | -0.33% Oct 1, 2025 - Oct 21, 2025 |
| #13 | -0.83% Jul 22, 2025 - Aug 1, 2025 | -0.31% Jun 12, 2025 - Jun 16, 2025 |
| #14 | -0.82% Oct 28, 2025 - Nov 11, 2025 | -0.30% Oct 27, 2025 - Nov 12, 2025 |
| #15 | -0.80% Aug 11, 2025 - Aug 26, 2025 | -0.29% Jan 23, 2025 - Jan 30, 2025 |
Correlation
Correlation between VETZ and CPSL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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