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CPSL vs ZJUN

Calamos Laddered S&P 500 Structured Alt Protection ETF

CPSLACboe

Innovator Equity Defined Protection ETF - 1 Yr June

ZJUNCCboe

Overlap

Expense ratio

CPSL −0.69pt a year

CPSL0.10%ZJUN0.79%

Avg volume · 30D

ZJUN 1.03×the volume

CPSL37.4KZJUN38.7K

CPSL vs ZJUN Performance

Oct 31, 2025 – Oct 30, 2026

+5.3%CPSL+4.3%ZJUN

Oct 31, 2025 to Oct 30, 2026. CPSL +5.3%. ZJUN +4.3%. Use the arrow keys to read each point.0%1%2%3%Oct 2025Apr 2026Oct 2026
Expense ratio
CPSL 0.10%, better
ZJUN 0.79%
Fund size
CPSL $163M
ZJUN $154M
1Y total return
CPSL +5.3%, better
ZJUN +4.3%
Holdings
CPSL 13
ZJUN 4
Avg volume (30D)
CPSL 37.4K sh
ZJUN 38.7K sh, better
NAV per share
CPSL $28.38
ZJUN $27.76
52W range

ETF.net Grade

CPSL: Cost 99, Risk 52, Mission not scored, Tradability 75, Holdings 93, Durability 69. ZJUN: Cost 21, Risk 36, Mission not scored, Tradability 79, Holdings 58, Durability 64.
Pillar letters and Scores for CPSL, ZJUN, with each pillar’s weight
PillarCPSLZJUN
Cost30% weightA99HigherF21
Mission25% weightNot scoredNot scored
Risk15% weightC52HigherD36
Tradability15% weightA75A79Higher
Holdings10% weightA93HigherB58
Durability5% weightB69HigherB64

Rank among S&P 500 Full Protection funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CPSL and ZJUN are both graded against the same 27 S&P 500 Full Protection funds, so their Grades compare head to head.

S&P 500 Full Protection⁠

Category · 27 funds
See all 27 ›

CPSL ranks 1st and ZJUN 21st of 27 funds in the S&P 500 Full Protection Category.

  1. Rank 1ACPSLCalamos Laddered S&P 500 Structured Alt Protection ETFScore 80
  2. Rank 2AMMAXiShares Large Cap Max Buffer Mar ETFScore 76
  3. Rank 19CZFEBInnovator Equity Defined Protection ETF - 1 Yr FebruaryScore 44
  4. Rank 21CZJUNInnovator Equity Defined Protection ETF - 1 Yr JuneScore 41
  5. Rank 22CHAUGCorgi U.S. Equities 100% Structured Buffer ETF - August SeriesScore 40

CPSL vs ZJUN Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CPSL vs ZJUN Cost

Overpaying ZJUN vs CPSL

$13,068

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CPSL 0.10%

    $2,106

  • ZJUN 0.79%

    $15,174

$10,000
30 years

Cost over time

  • CPSL 0.10%
  • ZJUN 0.79%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ZJUN $15,174CPSL $2,106

Year by year

YearCPSLZJUNOverpaying
10$183$1,405$1,222
20$717$5,331$4,614
30$2,106$15,174$13,068

Expense ratio

  • 0.10%CPSL, cheaper
  • 0.79%ZJUN
  • Middle half of S&P 500 Full Protection funds
  • Median 0.69%

CPSL cheapest of 27 funds

ZJUN 21st cheapest of 27 funds

CPSL vs ZJUN Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
CPSL None
ZJUN None

Distribution history

CPSLAll CPSL payments⁠

No distribution history available.

ZJUNAll ZJUN payments⁠

No distribution history available.

CPSL vs ZJUN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CPSL 2.3%since Oct 2024ZJUN 1.4%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
CPSL 0.65since Oct 2024ZJUN 0.55since Jul 2025
Worst fallMax drawdown, 5 years
CPSL −3.7%since Sep 2024ZJUN −1.1%since Jun 2025
Market sensitivityBeta, 5 years
CPSL 0.17ZJUN 0.11

CPSL and ZJUN in the news

All news⁠

Popular comparisons

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