CPSA vs SCHD

CPSA vs SCHD

Which is better, CPSA or SCHD?

Multi Alternative against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: SCHD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCPSASCHD
Expense Ratio0.69%0.06%Best
AUM$47M$112.1B
Dividend Yield0.00%3.00%
Holdings5103
YTD Return+4.16%+23.46%Best
1Y Return+5.50%+27.20%Best
3Y Return (annualized)-+15.41%
5Y Return (annualized)-+10.16%
Volatility (annualized)2.9%Best13.6%
Max Drawdown-4.7%Best-16.1%
$10,000 over 2.1 years$11,558$13,240Best
Fund FamilyCalamos InvestmentsCharles Schwab Asset Management
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionAug 1, 2024Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Aug 1, 2024 to Sep 18, 2026 (2.1 years).

CPSA vs SCHD growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.1 years both funds cover.

CPSA vs SCHD Performance

Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) is an ETF from Calamos Investments and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year CPSA returned +5.50% while SCHD returned +27.20%. Year to date, CPSA is up 4.16% versus a gain of 23.46% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 2.9% for CPSA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -4.7% for CPSA and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.37. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CPSA charges 0.69% per year while SCHD charges 0.06%. On a $10,000 position that is $69 vs $6 annually, a gap of $63 per year that compounds over a long holding period. On income, CPSA currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 1 holding in CPSA and 100 in SCHD, totalling 4.3% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in CPSA and 100 in SCHD, against full books of 5 and 103.

You are not choosing between two funds in isolation.

Whichever of CPSA and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CPSASCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CPSA or SCHD?

CPSA has an expense ratio of 0.69% while SCHD charges 0.06%. SCHD is the cheaper option, by $63 a year on a $10,000 investment.

Which performed better, CPSA or SCHD?

Over the past year CPSA returned +5.50% vs +27.20% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), CPSA annualized +7.14% vs +14.30% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CPSA or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 2.9% for CPSA. Worst drawdown: CPSA -4.7% vs SCHD -16.1%.

Should I hold both CPSA and SCHD?

CPSA and SCHD have a monthly-return correlation of 0.37, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, CPSA or SCHD?

CPSA yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than CPSA?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.