CPRA vs INDE
Comparison between Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April (CPRA, ETF) and MATTHEWS INDIA ACTIVE ETF (INDE, ETF).
CPRA vs INDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPRA
$13M
Winner
INDE
$13M
Expense Ratio
Winner
CPRA
0.69%
INDE
0.79%
Max Drawdown
Winner
CPRA
1.69%
INDE
24.66%
Sharpe Ratio
Winner
CPRA
2.23
INDE
-0.44
5Y Beta
Winner
CPRA
0.12
INDE
0.42
CPRA vs INDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPRA
+0.17%
INDE
-2.37%
3M
Winner
CPRA
+2.61%
INDE
-0.03%
6M
Winner
CPRA
+4.13%
INDE
-6.61%
1Y
Winner
CPRA
+8.61%
INDE
-6.61%
Max(CAGR)
Winner
CPRA
+8.99%
INDE
+4.44%
CPRA vs INDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPRA | INDE |
|---|---|---|
| 2026 | +3.48% | -8.81% |
| 2025 | +6.88% | +0.48% |
| 2024 | N/A | +11.19% |
| 2023 | N/A | +8.18% |
CPRA vs INDE Drawdown Comparison
The maximum drawdown for CPRA was -1.69%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.
The maximum drawdown for INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current CPRA drawdown is -0.27%. The current INDE drawdown is -15.23%.
| Rank | CPRA | INDE |
|---|---|---|
| #1 | -1.69% Apr 2, 2025 - May 2, 2025 | -22.89% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -0.89% Oct 24, 2025 - Nov 25, 2025 | -6.26% Jun 3, 2024 - Jun 12, 2024 |
| #3 | -0.70% Jul 23, 2025 - Aug 12, 2025 | -5.21% Mar 1, 2024 - Apr 29, 2024 |
| #4 | -0.53% May 16, 2025 - Jun 3, 2025 | -4.94% Oct 17, 2023 - Oct 31, 2023 |
| #5 | -0.48% May 6, 2026 - May 22, 2026 | -4.15% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -0.42% Jun 9, 2025 - Jun 23, 2025 | -3.76% May 2, 2024 - May 24, 2024 |
| #7 | -0.40% Oct 8, 2025 - Oct 14, 2025 | -3.18% Feb 7, 2024 - Feb 15, 2024 |
| #8 | -0.36% Jun 4, 2026 - Jun 5, 2026 | -3.05% Jan 12, 2024 - Jan 29, 2024 |
| #9 | -0.35% Jul 10, 2025 - Jul 18, 2025 | -2.96% Oct 31, 2023 - Nov 10, 2023 |
| #10 | -0.33% Aug 13, 2025 - Aug 22, 2025 | -2.30% Dec 19, 2023 - Jan 5, 2024 |
| #11 | -0.32% May 5, 2025 - May 12, 2025 | -2.07% May 24, 2024 - Jun 3, 2024 |
| #12 | -0.29% Sep 23, 2025 - Oct 2, 2025 | -2.03% Feb 23, 2024 - Mar 1, 2024 |
| #13 | -0.24% Apr 27, 2026 - Apr 30, 2026 | -1.61% Sep 4, 2024 - Sep 12, 2024 |
| #14 | -0.23% Oct 15, 2025 - Oct 20, 2025 | -1.46% Sep 25, 2023 - Oct 6, 2023 |
| #15 | -0.23% Mar 4, 2026 - Mar 16, 2026 | -1.27% Oct 6, 2023 - Oct 11, 2023 |
Correlation
Correlation between CPRA and INDE is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.41
-101
Select Stocks to Compare
Popular: CPRA vs SPYINDE vs SPY
More Comparisons
Compare with similar stocks