CPRA vs AAPX

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

CPRA vs AAPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

CPRA

$10M

AAPX

$10M

Expense Ratio

CPRA

0.69%

AAPX

N/A

Max Drawdown

Winner

CPRA

1.69%

AAPX

64.51%

Sharpe Ratio

Winner

CPRA

2.22

AAPX

1.63

5Y Beta

Winner

CPRA

0.12

AAPX

2.27

P/E Ratio

CPRA

N/A

AAPX

37.38

Forward P/E

CPRA

N/A

AAPX

32.89

PEG Ratio

CPRA

N/A

AAPX

1.30

5Y EPS CAGR

CPRA

N/A

AAPX

12.93%

Debt to Equity

CPRA

N/A

AAPX

77.67%

P/S Ratio

CPRA

N/A

AAPX

10.11

P/B Ratio

CPRA

N/A

AAPX

42.87

CPRA vs AAPX - Historical Returns

Returns include dividend reinvestment.

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

CPRA

+0.20%

Winner

AAPX

+15.45%

CPRA

+2.52%

Winner

AAPX

+33.83%

CPRA

+4.01%

Winner

AAPX

+10.91%

CPRA

+9.16%

Winner

AAPX

+99.23%

Max(CAGR)

CPRA

+8.98%

Winner

AAPX

+26.66%

CPRA vs AAPX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

CPRA vs AAPX Drawdown Comparison

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

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

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

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