CPRA vs QBF
Comparison between Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April (CPRA, ETF) and Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF, ETF).
CPRA vs QBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPRA
$13M
QBF
$13M
Expense Ratio
Winner
CPRA
0.69%
QBF
0.79%
Max Drawdown
Winner
CPRA
1.69%
QBF
49.41%
Sharpe Ratio
Winner
CPRA
1.79
QBF
-2.13
5Y Beta
Winner
CPRA
0.12
QBF
0.70
CPRA vs QBF - Historical Returns
Returns include dividend reinvestment.
1M
CPRA
+0.31%
Winner
QBF
+3.33%
3M
Winner
CPRA
+1.30%
QBF
-16.87%
6M
Winner
CPRA
+3.77%
QBF
-28.13%
1Y
Winner
CPRA
+8.08%
QBF
-44.03%
Max(CAGR)
Winner
CPRA
+8.71%
QBF
-27.77%
CPRA vs QBF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CPRA | QBF |
|---|---|---|
| 2026 | +4.25% | -28.56% |
| 2025 | +6.88% | -14.22% |
CPRA vs QBF Drawdown Comparison
The maximum drawdown for CPRA was -1.69%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.
The maximum drawdown for QBF was -48.71%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current CPRA drawdown is -0.14%. The current QBF drawdown is -45.80%.
| Rank | CPRA | QBF |
|---|---|---|
| #1 | -1.69% Apr 2, 2025 - May 2, 2025 | -48.71% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -0.89% Oct 24, 2025 - Nov 25, 2025 | -19.60% Feb 20, 2025 - May 13, 2025 |
| #3 | -0.70% Jul 23, 2025 - Aug 12, 2025 | -9.72% Aug 13, 2025 - Oct 6, 2025 |
| #4 | -0.53% May 16, 2025 - Jun 3, 2025 | -6.30% May 22, 2025 - Jul 9, 2025 |
| #5 | -0.48% May 6, 2026 - May 22, 2026 | -5.09% Jul 14, 2025 - Aug 13, 2025 |
| #6 | -0.42% Jun 4, 2026 - Jun 15, 2026 | -3.08% Feb 10, 2025 - Feb 20, 2025 |
| #7 | -0.42% Jun 9, 2025 - Jun 23, 2025 | -1.09% May 13, 2025 - May 19, 2025 |
| #8 | -0.40% Oct 8, 2025 - Oct 14, 2025 | -0.86% Feb 6, 2025 - Feb 10, 2025 |
| #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 QBF is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
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