CPRA vs GEVG
Comparison between Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April (CPRA, ETF) and Leverage Shares 2X Long GEV Daily ETF (GEVG, ETF).
CPRA vs GEVG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPRA
$13M
Winner
GEVG
$13M
Expense Ratio
CPRA
0.69%
GEVG
N/A
Max Drawdown
Winner
CPRA
1.69%
GEVG
45.50%
Sharpe Ratio
Winner
CPRA
2.09
GEVG
1.29
5Y Beta
Winner
CPRA
0.12
GEVG
3.68
CPRA vs GEVG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPRA
+0.56%
GEVG
-25.19%
3M
CPRA
+2.96%
Winner
GEVG
+16.87%
6M
CPRA
+4.19%
Winner
GEVG
+58.59%
1Y
CPRA
+8.96%
GEVG
N/A
Max(CAGR)
CPRA
+9.15%
Winner
GEVG
+157.61%
CPRA vs GEVG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CPRA | GEVG |
|---|---|---|
| 2026 | +3.75% | +66.14% |
| 2025 | +6.88% | -11.09% |
CPRA vs GEVG Drawdown Comparison
The maximum drawdown for CPRA was -1.69%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.
The maximum drawdown for GEVG was -45.50%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current CPRA drawdown is -0.01%. The current GEVG drawdown is -36.13%.
| Rank | CPRA | GEVG |
|---|---|---|
| #1 | -1.69% Apr 2, 2025 - May 2, 2025 | -45.50% Apr 23, 2026 - Jun 10, 2026 |
| #2 | -0.89% Oct 24, 2025 - Nov 25, 2025 | -22.16% Mar 25, 2026 - Apr 8, 2026 |
| #3 | -0.70% Jul 23, 2025 - Aug 12, 2025 | -20.26% Mar 2, 2026 - Mar 24, 2026 |
| #4 | -0.53% May 16, 2025 - Jun 3, 2025 | -20.01% Dec 16, 2025 - Jan 28, 2026 |
| #5 | -0.48% May 6, 2026 - May 22, 2026 | -10.40% Feb 3, 2026 - Feb 9, 2026 |
| #6 | -0.42% Jun 4, 2026 - Jun 10, 2026 | -5.77% Feb 11, 2026 - Feb 19, 2026 |
| #7 | -0.42% Jun 9, 2025 - Jun 23, 2025 | -2.92% Apr 10, 2026 - Apr 17, 2026 |
| #8 | -0.40% Oct 8, 2025 - Oct 14, 2025 | -2.63% Feb 9, 2026 - Feb 11, 2026 |
| #9 | -0.35% Jul 10, 2025 - Jul 18, 2025 | -2.44% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -0.33% Aug 13, 2025 - Aug 22, 2025 | -1.31% Feb 24, 2026 - Mar 2, 2026 |
| #11 | -0.32% May 5, 2025 - May 12, 2025 | -0.56% Feb 19, 2026 - Feb 24, 2026 |
| #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 GEVG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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