Cross-industry comparison
Calamos S&P 500 Structured Alt Protection ETF - March vs State Street SPDR S&P 500 ETF Trust
Over the past year CPSR returned +5.5% and SPY returned +10.8%; their daily moves had a correlation of 0.87.
CPSR +5.5% SPY +10.8%Growth of $1, one year, split-adjusted
| Metric | CPSR | SPY |
|---|---|---|
| Price | $26.31 | $757.12 |
| Market cap | — | $803.25B |
| Today | −0.02% | −0.35% |
| 1 month | +0.2% | −1.6% |
| 6 months | +2.1% | +1.2% |
| Year to date | +4.4% | +11.0% |
| 1 year | +5.5% | +10.9% |
| Revenue growth (YoY) | −87.7% | — |
| Gross margin | 55.0% | — |
| Net margin | −693.9% | — |
| P/E (TTM) | — | — |
| Price / sales | — | — |
| Net cash | -$52.7M | — |
| Dividend yield | — | 1.00% |
| Volatility (60d) | 2.1% | 14.9% |
| Short % of float | — | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).