CPNJ vs XRPR
Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - JUNE (CPNJ, ETF) and REX-OSPREY(TM) XRP ETF (XRPR, ETF).
CPNJ vs XRPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPNJ
$40M
XRPR
$40M
Expense Ratio
Winner
CPNJ
0.69%
XRPR
0.75%
Max Drawdown
Winner
CPNJ
5.99%
XRPR
67.16%
Sharpe Ratio
Winner
CPNJ
0.49
XRPR
-1.27
5Y Beta
Winner
CPNJ
0.27
XRPR
2.84
CPNJ vs XRPR - Historical Returns
Returns include dividend reinvestment.
1M
CPNJ
-0.21%
Winner
XRPR
+1.51%
3M
Winner
CPNJ
+0.27%
XRPR
-18.78%
6M
Winner
CPNJ
+1.77%
XRPR
-42.15%
1Y
Winner
CPNJ
+4.92%
XRPR
-63.35%
Max(CAGR)
Winner
CPNJ
+7.47%
XRPR
-69.82%
CPNJ vs XRPR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPNJ | XRPR |
|---|---|---|
| 2026 | +2.04% | -42.36% |
| 2025 | +8.39% | -41.78% |
| 2024 | +5.44% | N/A |
CPNJ vs XRPR Drawdown Comparison
The maximum drawdown for CPNJ was -5.99%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for XRPR was -67.16%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current CPNJ drawdown is -0.47%. The current XRPR drawdown is -63.35%.
| Rank | CPNJ | XRPR |
|---|---|---|
| #1 | -5.99% Feb 19, 2025 - May 12, 2025 | -67.16% Sep 18, 2025 - Jun 25, 2026 |
| #2 | -1.96% Jul 10, 2024 - Aug 20, 2024 | N/A |
| #3 | -1.26% Aug 23, 2024 - Sep 13, 2024 | N/A |
| #4 | -1.07% Mar 17, 2026 - Apr 6, 2026 | N/A |
| #5 | -0.93% Jun 4, 2026 - Jun 10, 2026 | N/A |
| #6 | -0.68% Oct 28, 2025 - Nov 28, 2025 | N/A |
| #7 | -0.66% Dec 16, 2024 - Dec 26, 2024 | N/A |
| #8 | -0.63% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #9 | -0.61% Jan 22, 2025 - Feb 5, 2025 | N/A |
| #10 | -0.58% Dec 26, 2024 - Jan 15, 2025 | N/A |
| #11 | -0.54% Nov 8, 2024 - Nov 26, 2024 | N/A |
| #12 | -0.49% Feb 2, 2026 - Feb 25, 2026 | N/A |
| #13 | -0.36% Oct 22, 2024 - Oct 25, 2024 | N/A |
| #14 | -0.36% Aug 21, 2024 - Aug 23, 2024 | N/A |
| #15 | -0.32% Jun 18, 2024 - Jun 28, 2024 | N/A |
Correlation
Correlation between CPNJ and XRPR is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
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