CPRA vs ITDJ
Comparison between Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April (CPRA, ETF) and ISHARES LIFEPATH TARGET DATE 2070 ETF (ITDJ, ETF).
CPRA vs ITDJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPRA
$13M
ITDJ
$13M
Expense Ratio
CPRA
0.69%
Winner
ITDJ
0.12%
Max Drawdown
Winner
CPRA
1.69%
ITDJ
16.63%
Sharpe Ratio
Winner
CPRA
2.11
ITDJ
1.53
5Y Beta
Winner
CPRA
0.12
ITDJ
0.90
CPRA vs ITDJ - Historical Returns
Returns include dividend reinvestment.
1M
CPRA
+0.56%
Winner
ITDJ
+1.32%
3M
CPRA
+2.96%
Winner
ITDJ
+11.38%
6M
CPRA
+4.19%
Winner
ITDJ
+11.83%
1Y
CPRA
+8.96%
Winner
ITDJ
+25.81%
Max(CAGR)
CPRA
+9.15%
Winner
ITDJ
+19.93%
CPRA vs ITDJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPRA | ITDJ |
|---|---|---|
| 2026 | +3.75% | +10.41% |
| 2025 | +6.88% | +22.18% |
| 2024 | N/A | -1.71% |
CPRA vs ITDJ Drawdown Comparison
The maximum drawdown for CPRA was -1.69%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.
The maximum drawdown for ITDJ was -16.63%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current CPRA drawdown is -0.01%. The current ITDJ drawdown is -1.74%.
| Rank | CPRA | ITDJ |
|---|---|---|
| #1 | -1.69% Apr 2, 2025 - May 2, 2025 | -16.63% Feb 18, 2025 - May 19, 2025 |
| #2 | -0.89% Oct 24, 2025 - Nov 25, 2025 | -9.65% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -0.70% Jul 23, 2025 - Aug 12, 2025 | -4.94% Dec 6, 2024 - Feb 6, 2025 |
| #4 | -0.53% May 16, 2025 - Jun 3, 2025 | -4.94% Oct 28, 2025 - Dec 10, 2025 |
| #5 | -0.48% May 6, 2026 - May 22, 2026 | -4.37% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -0.42% Jun 4, 2026 - Jun 10, 2026 | -3.12% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -0.42% Jun 9, 2025 - Jun 23, 2025 | -2.80% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -0.40% Oct 8, 2025 - Oct 14, 2025 | -2.45% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -0.35% Jul 10, 2025 - Jul 18, 2025 | -2.26% May 14, 2026 - May 26, 2026 |
| #10 | -0.33% Aug 13, 2025 - Aug 22, 2025 | -2.25% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -0.32% May 5, 2025 - May 12, 2025 | -1.83% Jan 12, 2026 - Jan 23, 2026 |
| #12 | -0.29% Sep 23, 2025 - Oct 2, 2025 | -1.69% May 19, 2025 - Jun 2, 2025 |
| #13 | -0.24% Apr 27, 2026 - Apr 30, 2026 | -1.63% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -0.23% Oct 15, 2025 - Oct 20, 2025 | -1.42% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -0.23% Mar 4, 2026 - Mar 16, 2026 | -1.41% Apr 17, 2026 - Apr 30, 2026 |
Correlation
Correlation between CPRA and ITDJ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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