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CPRA vs UPV

Comparison between Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April (CPRA, ETF) and PROSHARES ULTRA FTSE EUROPE (UPV, ETF).

CPRA vs UPV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CPRA
$13M
Winner
UPV
$13M
Expense Ratio
CPRA
0.69%
UPV
N/A
Max Drawdown
Winner
CPRA
1.69%
UPV
68.74%
Sharpe Ratio
Winner
CPRA
1.79
UPV
0.63
5Y Beta
Winner
CPRA
0.12
UPV
1.41

CPRA vs UPV - Historical Returns

Returns include dividend reinvestment.

1M
CPRA
+0.31%
Winner
UPV
+2.65%
3M
CPRA
+1.30%
Winner
UPV
+3.66%
6M
Winner
CPRA
+3.77%
UPV
+2.20%
1Y
CPRA
+8.08%
Winner
UPV
+23.17%
5Y(CAGR)
CPRA
N/A
UPV
+8.88%
10Y(CAGR)
CPRA
N/A
UPV
+11.90%
Max(CAGR)
CPRA
+8.71%
Winner
UPV
+10.09%

CPRA vs UPV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearCPRAUPV
2026+4.25%+7.29%
2025+6.88%+69.98%
2024N/A-2.03%
2023N/A+29.02%
2022N/A-37.64%
2021N/A+29.44%
2020N/A-4.68%
2019N/A+49.04%
2018N/A-32.70%
2017N/A+56.54%
2016N/A-3.08%
2015N/A-5.87%
2014N/A-11.96%
2013N/A+48.34%
2012N/A+31.56%
2011N/A-32.03%
2010N/A+49.94%

CPRA vs UPV Drawdown Comparison

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

The maximum drawdown for UPV was -67.28%, occurring on Mar 18, 2020. Recovery took 809 trading sessions.

The current CPRA drawdown is -0.14%. The current UPV drawdown is -5.24%.

RankCPRAUPV
#1-1.69%
Apr 2, 2025 - May 2, 2025
-67.28%
Jan 26, 2018 - Apr 15, 2021
#2-0.89%
Oct 24, 2025 - Nov 25, 2025
-58.33%
Sep 2, 2021 - Mar 7, 2025
#3-0.70%
Jul 23, 2025 - Aug 12, 2025
-55.02%
Apr 29, 2011 - Sep 18, 2013
#4-0.53%
May 16, 2025 - Jun 3, 2025
-47.79%
Jul 3, 2014 - Dec 21, 2017
#5-0.48%
May 6, 2026 - May 22, 2026
-27.54%
Mar 18, 2025 - May 2, 2025
#6-0.42%
Jun 4, 2026 - Jun 15, 2026
-23.41%
Feb 25, 2026 - Mar 20, 2026
#7-0.42%
Jun 9, 2025 - Jun 23, 2025
-22.04%
May 10, 2010 - Jul 22, 2010
#8-0.40%
Oct 8, 2025 - Oct 14, 2025
-21.67%
Nov 4, 2010 - Jan 26, 2011
#9-0.35%
Jul 10, 2025 - Jul 18, 2025
-18.27%
Aug 9, 2010 - Sep 20, 2010
#10-0.33%
Aug 13, 2025 - Aug 22, 2025
-17.47%
Mar 3, 2011 - Apr 6, 2011
#11-0.32%
May 5, 2025 - May 12, 2025
-13.35%
Jan 16, 2014 - Feb 18, 2014
#12-0.29%
Sep 23, 2025 - Oct 2, 2025
-11.70%
Jun 15, 2021 - Aug 11, 2021
#13-0.24%
Apr 27, 2026 - Apr 30, 2026
-10.63%
Jul 23, 2025 - Aug 22, 2025
#14-0.24%
Jun 15, 2026 - Jun 22, 2026
-10.42%
Nov 12, 2025 - Dec 10, 2025
#15-0.23%
Oct 15, 2025 - Oct 20, 2025
-8.63%
Mar 6, 2014 - Apr 9, 2014

Correlation

Correlation between CPRA and UPV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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