CPRA vs FEAT

Comparison between Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April (CPRA, ETF) and YieldMax Dorsey Wright Featured 5 Income ETF (FEAT, ETF).

CPRA vs FEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRA(ETF)	FEAT(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.69%	0.93%
Max Drawdown	1.69%	64.93%
Sharpe Ratio	2.23	-0.40
5Y Beta	0.12	1.22

Net Assets

CPRA

$13M

Winner

FEAT

$13M

Expense Ratio

Winner

CPRA

0.69%

FEAT

0.93%

Max Drawdown

Winner

CPRA

1.69%

FEAT

64.93%

Sharpe Ratio

Winner

CPRA

2.23

FEAT

-0.40

5Y Beta

Winner

CPRA

0.12

FEAT

1.22

CPRA vs FEAT - Historical Returns

Returns include dividend reinvestment.

Period	CPRA	FEAT
1 month	+0.17%	-6.66%
3 months	+2.61%	+5.94%
6 months	+4.13%	-12.53%
1 year	+8.61%	-12.13%
Max(CAGR)	+8.99%	-14.89%

Winner

CPRA

+0.17%

FEAT

-6.66%

CPRA

+2.61%

Winner

FEAT

+5.94%

Winner

CPRA

+4.13%

FEAT

-12.53%

Winner

CPRA

+8.61%

FEAT

-12.13%

Max(CAGR)

Winner

CPRA

+8.99%

FEAT

-14.89%

CPRA vs FEAT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CPRA	FEAT
2026	+3.48%	-9.66%
2025	+6.88%	-4.60%
2024	N/A	-9.09%

CPRA vs FEAT Drawdown Comparison

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

The maximum drawdown for FEAT was -31.65%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CPRA drawdown is -0.27%. The current FEAT drawdown is -22.11%.

Rank	CPRA	FEAT
#1	-1.69% Apr 2, 2025 - May 2, 2025	-31.65% Oct 9, 2025 - Mar 30, 2026
#2	-0.89% Oct 24, 2025 - Nov 25, 2025	-28.45% Dec 17, 2024 - Sep 29, 2025
#3	-0.70% Jul 23, 2025 - Aug 12, 2025	-2.03% Sep 29, 2025 - Oct 9, 2025
#4	-0.53% May 16, 2025 - Jun 3, 2025	N/A
#5	-0.48% May 6, 2026 - May 22, 2026	N/A
#6	-0.42% Jun 9, 2025 - Jun 23, 2025	N/A
#7	-0.40% Oct 8, 2025 - Oct 14, 2025	N/A
#8	-0.36% Jun 4, 2026 - Jun 5, 2026	N/A
#9	-0.35% Jul 10, 2025 - Jul 18, 2025	N/A
#10	-0.33% Aug 13, 2025 - Aug 22, 2025	N/A
#11	-0.32% May 5, 2025 - May 12, 2025	N/A
#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 FEAT is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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