CPST vs ZJUL
Calamos S&P 500 Structured Alt Protection ETF - September against Innovtor Equity Defined Protection ETF - 1 Yr July: cost, size, returns, what they hold and how much of it is the same.
Fee gap
10 bp
CPST is cheaper
1-year return gap
0.3 pts
ZJUL is ahead
Larger fund
ZJUL
$193M
Side by side
| CPST | ZJUL | |
|---|---|---|
| Fund | Calamos S&P 500 Structured Alt Protection ETF - September | Innovtor Equity Defined Protection ETF - 1 Yr July |
| Issuer | Calamos | Innovtor |
| Category | Floor & Protection | Floor & Protection |
| Expense ratio | 0.69% | 0.79% |
| Assets | $42M | $193M |
| Average daily dollar volume | $231K | $440K |
| Listed | Aug 30, 2024 | Jun 28, 2024 |
| FrenzyCap score | 30 | 29 |
| 1-month return | +0.2% | +0.2% |
| 3-month return | +0.9% | +1.4% |
| Year to date | +4.3% | +4.5% |
| 1-year return | +5.2% | +5.4% |
| 30-day volatility | 2.2% | 2.8% |
| Worst drawdown, 1 year | −1.4% | −1.4% |
| Trailing 12-month yield | — | — |
| Holdings | 3 | 7 |
| Top 10 weight | 109.0% | 103.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$693K thru Jul 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 26, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · CPST holdings · ZJUL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.