CPRA vs SMCZ
Comparison between Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April (CPRA, ETF) and DEFIANCE DAILY TARGET 2X SHORT SMCI ETF (SMCZ, ETF).
CPRA vs SMCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPRA
$13M
SMCZ
$13M
Expense Ratio
CPRA
0.69%
SMCZ
N/A
Max Drawdown
Winner
CPRA
1.69%
SMCZ
97.46%
Sharpe Ratio
Winner
CPRA
1.79
SMCZ
-0.02
5Y Beta
CPRA
0.12
Winner
SMCZ
-4.62
CPRA vs SMCZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPRA
+0.31%
SMCZ
-11.40%
3M
Winner
CPRA
+1.30%
SMCZ
-72.44%
6M
Winner
CPRA
+3.77%
SMCZ
-84.94%
1Y
Winner
CPRA
+8.08%
SMCZ
-79.21%
Max(CAGR)
Winner
CPRA
+8.71%
SMCZ
-90.56%
CPRA vs SMCZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CPRA | SMCZ |
|---|---|---|
| 2026 | +4.25% | -86.79% |
| 2025 | +6.88% | -61.06% |
CPRA vs SMCZ Drawdown Comparison
The maximum drawdown for CPRA was -1.69%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.
The maximum drawdown for SMCZ was -97.40%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current CPRA drawdown is -0.14%. The current SMCZ drawdown is -96.60%.
| Rank | CPRA | SMCZ |
|---|---|---|
| #1 | -1.69% Apr 2, 2025 - May 2, 2025 | -97.40% Apr 4, 2025 - Jun 2, 2026 |
| #2 | -0.89% Oct 24, 2025 - Nov 25, 2025 | -0.36% Apr 1, 2025 - Apr 3, 2025 |
| #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 SMCZ is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.70
-101
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