CPRA vs DEFI
Comparison between Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April (CPRA, ETF) and Hashdex Bitcoin Futures ETF (DEFI, ETF).
CPRA vs DEFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPRA
$10M
Winner
DEFI
$10M
Expense Ratio
CPRA
0.69%
Winner
DEFI
0.25%
Max Drawdown
Winner
CPRA
1.69%
DEFI
51.95%
Sharpe Ratio
Winner
CPRA
2.22
DEFI
-1.12
5Y Beta
Winner
CPRA
0.12
DEFI
1.26
CPRA vs DEFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPRA
+0.20%
DEFI
-26.07%
3M
Winner
CPRA
+2.52%
DEFI
-15.59%
6M
Winner
CPRA
+4.01%
DEFI
-32.37%
1Y
Winner
CPRA
+9.16%
DEFI
-41.25%
Max(CAGR)
Winner
CPRA
+8.98%
DEFI
-5.92%
CPRA vs DEFI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPRA | DEFI |
|---|---|---|
| 2026 | +3.39% | -33.04% |
| 2025 | +6.88% | -10.57% |
| 2024 | N/A | +36.09% |
CPRA vs DEFI Drawdown Comparison
The maximum drawdown for CPRA was -1.69%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.
The maximum drawdown for DEFI was -51.95%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CPRA drawdown is -0.36%. The current DEFI drawdown is -51.95%.
| Rank | CPRA | DEFI |
|---|---|---|
| #1 | -1.69% Apr 2, 2025 - May 2, 2025 | -51.95% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -0.89% Oct 24, 2025 - Nov 25, 2025 | -28.47% Dec 17, 2024 - May 21, 2025 |
| #3 | -0.70% Jul 23, 2025 - Aug 12, 2025 | -26.06% Apr 8, 2024 - Oct 29, 2024 |
| #4 | -0.53% May 16, 2025 - Jun 3, 2025 | -12.02% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -0.48% May 6, 2026 - May 22, 2026 | -8.24% Nov 22, 2024 - Dec 6, 2024 |
| #6 | -0.42% Jun 9, 2025 - Jun 23, 2025 | -7.49% May 22, 2025 - Jul 9, 2025 |
| #7 | -0.40% Oct 8, 2025 - Oct 14, 2025 | -7.49% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -0.36% Jun 4, 2026 - Jun 5, 2026 | -7.21% Mar 28, 2024 - Apr 8, 2024 |
| #9 | -0.35% Jul 10, 2025 - Jul 18, 2025 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -0.33% Aug 13, 2025 - Aug 22, 2025 | -4.87% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -0.32% May 5, 2025 - May 12, 2025 | -2.35% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -0.29% Sep 23, 2025 - Oct 2, 2025 | N/A |
| #13 | -0.24% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #14 | -0.23% Oct 15, 2025 - Oct 20, 2025 | N/A |
| #15 | -0.23% Mar 4, 2026 - Mar 16, 2026 | N/A |
Correlation
Correlation between CPRA and DEFI is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
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