CPRA vs PLTZ

Comparison between Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April (CPRA, ETF) and Defiance Daily Target 2x Short PLTR ETF (PLTZ, ETF).

CPRA vs PLTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRA(ETF)	PLTZ(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.69%	N/A
Max Drawdown	1.69%	70.28%
Sharpe Ratio	1.79	0.13
5Y Beta	0.12	-3.29

Net Assets

CPRA

$13M

PLTZ

$13M

Expense Ratio

CPRA

0.69%

PLTZ

N/A

Max Drawdown

Winner

CPRA

1.69%

PLTZ

70.28%

Sharpe Ratio

Winner

CPRA

1.79

PLTZ

0.13

5Y Beta

CPRA

0.12

Winner

PLTZ

-3.29

CPRA vs PLTZ - Historical Returns

Returns include dividend reinvestment.

Period	CPRA	PLTZ
1 month	+0.31%	-20.30%
3 months	+1.30%	+8.91%
6 months	+3.77%	+17.21%
1 year	+8.08%	-29.44%
Max(CAGR)	+8.71%	-51.02%

Winner

CPRA

+0.31%

PLTZ

-20.30%

CPRA

+1.30%

Winner

PLTZ

+8.91%

CPRA

+3.77%

Winner

PLTZ

+17.21%

Winner

CPRA

+8.08%

PLTZ

-29.44%

Max(CAGR)

Winner

CPRA

+8.71%

PLTZ

-51.02%

CPRA vs PLTZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CPRA	PLTZ
2026	+4.25%	+12.74%
2025	+6.88%	-64.39%

CPRA vs PLTZ Drawdown Comparison

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

The maximum drawdown for PLTZ was -70.28%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current CPRA drawdown is -0.14%. The current PLTZ drawdown is -55.39%.

Rank	CPRA	PLTZ
#1	-1.69% Apr 2, 2025 - May 2, 2025	-70.28% Jun 6, 2025 - Jun 1, 2026
#2	-0.89% Oct 24, 2025 - Nov 25, 2025	N/A
#3	-0.70% Jul 23, 2025 - Aug 12, 2025	N/A
#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 4, 2026 - Jun 15, 2026	N/A
#7	-0.42% Jun 9, 2025 - Jun 23, 2025	N/A
#8	-0.40% Oct 8, 2025 - Oct 14, 2025	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	-0.24% Jun 15, 2026 - Jun 22, 2026	N/A
#15	-0.23% Oct 15, 2025 - Oct 20, 2025	N/A

Correlation

Correlation between CPRA and PLTZ is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101