PortfoliosLab logoPortfoliosLab logo

Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) belongs to the Defined Outcome category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CPSD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to CPSD

CPSD charges 0.69% annually. There are 41 ETFs in the Defined Outcome category with lower expense ratios, going as low as 0.25%.


Best Risk-Adjusted Alternatives to CPSD

CPSD has a PortfoliosLab risk / return rank of 94. There are 48 ETFs in the Defined Outcome category with higher risk-adjusted ranks, going as high as 99.


Top Performing CPSD Alternatives (YTD)

CPSD is at 2.48% YTD. There are 228 ETFs in the Defined Outcome category with higher YTD returns, going as high as 21.85%.


Lowest Volatility Alternatives to CPSD

CPSD has 2.83% 1-year volatility. There are 61 ETFs in the Defined Outcome category with lower 1-year volatility, going as low as 1.01%.


Lowest Drawdown Alternatives to CPSD

CPSD has a 1-year max drawdown of -1.49%. There are 46 ETFs in the Defined Outcome category with shallower 1-year drawdowns, going as shallow as -0.27%.


Other ETFs from Calamos

The 10 most viewed Calamos ETFs shown here include CAIE, CPSM, CVRT and span 7 categories. AUM among these funds goes as high as $972M.


Often Compared With CPSD

Investors most often compare CPSD with PBQQ, SPHQ, PQJA. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
PGIM Laddered Nasdaq-100 Buffer 12 ETFDefined Outcome, Nasdaq-100
89
9.10%
15.14MDec 2024CPSD vs PBQQ
Invesco S&P 500 Quality ETFS&P 500, Large Cap Value Equities
54
15.48%
18.88BDec 2005CPSD vs SPHQ
PGIM Nasdaq-100 Buffer 12 ETF - JanuaryDefined Outcome, Nasdaq-100
83
8.83%
6.00MDec 2024CPSD vs PQJA
Vanguard S&P 500 ETFS&P 500
70
10.91%
1.60TSep 2010CPSD vs VOO
PGIM Nasdaq-100 Buffer 12 ETF - AprilDefined Outcome, Nasdaq-100
98
12.09%
7.34MDec 2024CPSD vs PQAP
Invesco S&P 500 Equal Weight ETFS&P 500
49
9.70%
89.51BApr 2003CPSD vs RSP
Innovator U.S. Small Cap Power Buffer ETF - Februa...Defined Outcome
76
12.08%
Jan 2025CPSD vs KFEB
Calamos Bitcoin Structured Alt Protection ETF - Oc...Defined Outcome, Cryptocurrency
0.00%
Oct 2025CPSD vs CBOO
ProShares S&P 500 Ex-Technology ETFS&P 500
41
2.70%
267.81MSep 2015CPSD vs SPXT
iShares Large Cap Accelerated Outcome ETFDefined Outcome
44
2.15%
Jan 2025CPSD vs TWOX
State Street SPDR S&P 500 ESG ETFS&P 500, ESG
76
9.91%
1.08BJul 2020CPSD vs EFIV
Calamos Nasdaq-100 Structured Alt Protection ETF -...Defined Outcome
95
3.05%
25.30MSep 2024CPSD vs CPNS
Invesco S&P 500 Low Volatility ETFS&P 500, Large Cap Value Equities
8
1.32%
6.91BMay 2011CPSD vs SPLV
State Street SPDR S&P 500 ETFS&P 500
70
10.91%
781.00BJan 1993CPSD vs SPY
State Street SPDR Portfolio S&P 500 High Dividend ...S&P 500, Dividend
41
10.34%
7.30BOct 2015CPSD vs SPYD
AllianzIM U.S. Equity Buffer100 Protection ETFDefined Outcome
2.34%
Jun 2025CPSD vs AIOO
SPDR Portfolio S&P 500 Value ETFS&P 500, Large Cap Value Equities
66
7.46%
35.22BSep 2000CPSD vs SPYV
Calamos Bitcoin Structured Alt Protection ETF - Ja...Defined Outcome
4
-1.19%
Jan 2025CPSD vs CBOJ
Calamos S&P 500 Structured Alt Protection ETF - Ja...Defined Outcome
95
2.35%
26.40MJan 2025CPSD vs CPSY
iShares Large Cap Max Buffer Sep ETFDefined Outcome
93
3.09%
Sep 2024CPSD vs SMAX

Compare CPSD with Any Fund or Stock

Compare CPSD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair CPSD with funds that move differently

Calamos S&P 500 Structured Alt Protection ETF - December alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CPSD.

Explore CPSD Diversifiers