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Calamos S&P 500 Structured Alt Protection ETF - September vs State Street SPDR S&P 500 ETF Trust

Over the past year CPST returned +5.0% and SPY returned +15.4%; their daily moves had a correlation of 0.81.

CPST +5.0% SPY +15.4%Growth of $1, one year, split-adjusted
MetricCPSTSPY
Price$28.08$765.61
Market cap$36.5M$816.74B
Today−0.21%−0.74%
1 month0.0%−0.7%
6 months+4.5%+20.7%
Year to date+3.9%+12.3%
1 year+5.2%+16.3%
Revenue growth (YoY)+54.5%—
Gross margin−14.3%—
Net margin−26.6%—
P/E (TTM)——
Price / sales0.5×—
Net cash-$16.3M—
Dividend yield—0.99%
Volatility (60d)1.7%11.2%
Short % of float——
Next earnings——

Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).

CPST vs SPY: Calamos S&P 500 Structured Alt Protection ETF - September vs State Street SPDR S&P 500 ETF Trust Stock Comparison | Gainbot