AAPX vs CPRA

Comparison between T-REX 2X LONG APPLE DAILY TARGET ETF (AAPX, ETF) and Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April (CPRA, ETF).

AAPX vs CPRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPX(ETF)	CPRA(ETF)
Net Assets	$10M	$10M
Expense Ratio	N/A	0.69%
Max Drawdown	64.51%	1.69%
Sharpe Ratio	1.63	2.22
5Y Beta	2.27	0.12
P/E Ratio	37.38	N/A
Forward P/E	32.89	N/A
PEG Ratio	1.30	N/A
5Y EPS CAGR	12.93%	N/A
Debt to Equity	77.67%	N/A
P/S Ratio	10.11	N/A
P/B Ratio	42.87	N/A

Net Assets

AAPX

$10M

CPRA

$10M

Expense Ratio

AAPX

N/A

CPRA

0.69%

Max Drawdown

AAPX

64.51%

Winner

CPRA

1.69%

Sharpe Ratio

AAPX

1.63

Winner

CPRA

2.22

5Y Beta

AAPX

2.27

Winner

CPRA

0.12

P/E Ratio

AAPX

37.38

CPRA

N/A

Forward P/E

AAPX

32.89

CPRA

N/A

PEG Ratio

AAPX

1.30

CPRA

N/A

5Y EPS CAGR

AAPX

12.93%

CPRA

N/A

Debt to Equity

AAPX

77.67%

CPRA

N/A

P/S Ratio

AAPX

10.11

CPRA

N/A

P/B Ratio

AAPX

42.87

CPRA

N/A

AAPX vs CPRA - Historical Returns

Returns include dividend reinvestment.

Period	AAPX	CPRA
1 month	+15.45%	+0.20%
3 months	+33.83%	+2.52%
6 months	+10.91%	+4.01%
1 year	+99.23%	+9.16%
Max(CAGR)	+26.66%	+8.98%

Winner

AAPX

+15.45%

CPRA

+0.20%

Winner

AAPX

+33.83%

CPRA

+2.52%

Winner

AAPX

+10.91%

CPRA

+4.01%

Winner

AAPX

+99.23%

CPRA

+9.16%

Max(CAGR)

Winner

AAPX

+26.66%

CPRA

+8.98%

AAPX vs CPRA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AAPX	CPRA
2026	+20.12%	+3.39%
2025	+0.49%	+6.88%
2024	+55.98%	N/A

AAPX vs CPRA Drawdown Comparison

The maximum drawdown for AAPX was -58.55%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.

The maximum drawdown for CPRA was -1.69%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.

The current AAPX drawdown is -5.38%. The current CPRA drawdown is -0.36%.

Rank	AAPX	CPRA
#1	-58.55% Dec 26, 2024 - Dec 2, 2025	-1.69% Apr 2, 2025 - May 2, 2025
#2	-31.43% Jan 23, 2024 - Jun 11, 2024	-0.89% Oct 24, 2025 - Nov 25, 2025
#3	-30.13% Dec 2, 2025 - May 13, 2026	-0.70% Jul 23, 2025 - Aug 12, 2025
#4	-23.33% Jul 16, 2024 - Dec 3, 2024	-0.53% May 16, 2025 - Jun 3, 2025
#5	-8.23% Jun 17, 2024 - Jul 2, 2024	-0.48% May 6, 2026 - May 22, 2026
#6	-5.38% Jun 2, 2026 - Jun 5, 2026	-0.42% Jun 9, 2025 - Jun 23, 2025
#7	-4.73% Dec 17, 2024 - Dec 20, 2024	-0.40% Oct 8, 2025 - Oct 14, 2025
#8	-4.70% Jul 10, 2024 - Jul 15, 2024	-0.36% Jun 4, 2026 - Jun 5, 2026
#9	-4.11% May 28, 2026 - Jun 2, 2026	-0.35% Jul 10, 2025 - Jul 18, 2025
#10	-3.33% Jan 12, 2024 - Jan 18, 2024	-0.33% Aug 13, 2025 - Aug 22, 2025
#11	-1.78% May 15, 2026 - May 20, 2026	-0.32% May 5, 2025 - May 12, 2025
#12	-1.40% Jun 13, 2024 - Jun 17, 2024	-0.29% Sep 23, 2025 - Oct 2, 2025
#13	-0.94% Dec 10, 2024 - Dec 12, 2024	-0.24% Apr 27, 2026 - Apr 30, 2026
#14	-0.89% May 13, 2026 - May 15, 2026	-0.23% Oct 15, 2025 - Oct 20, 2025
#15	-0.33% May 22, 2026 - May 27, 2026	-0.23% Mar 4, 2026 - Mar 16, 2026