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CPRA vs USGG

Comparison between Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April (CPRA, ETF) and Leverage Shares 2X Long USAR Daily ETF (USGG, ETF).

CPRA vs USGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CPRA
$13M
USGG
$13M
Expense Ratio
CPRA
0.69%
USGG
N/A
Max Drawdown
Winner
CPRA
1.69%
USGG
77.74%
Sharpe Ratio
Winner
CPRA
2.23
USGG
1.10
5Y Beta
Winner
CPRA
0.12
USGG
7.50

CPRA vs USGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPRA
+0.17%
USGG
-40.31%
3M
Winner
CPRA
+2.61%
USGG
+0.13%
6M
CPRA
+4.13%
USGG
N/A
1Y
CPRA
+8.61%
USGG
N/A
Max(CAGR)
Winner
CPRA
+8.99%
USGG
-2.98%

CPRA vs USGG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCPRAUSGG
2026+3.48%-1.20%
2025+6.88%N/A

CPRA vs USGG Drawdown Comparison

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

The maximum drawdown for USGG was -77.74%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CPRA drawdown is -0.27%. The current USGG drawdown is -59.30%.

RankCPRAUSGG
#1-1.69%
Apr 2, 2025 - May 2, 2025
-77.74%
Jan 26, 2026 - Mar 30, 2026
#2-0.89%
Oct 24, 2025 - Nov 25, 2025
-16.37%
Jan 14, 2026 - Jan 20, 2026
#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 9, 2025 - Jun 23, 2025
N/A
#7-0.40%
Oct 8, 2025 - Oct 14, 2025
N/A
#8-0.36%
Jun 4, 2026 - Jun 5, 2026
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
#14-0.23%
Oct 15, 2025 - Oct 20, 2025
N/A
#15-0.23%
Mar 4, 2026 - Mar 16, 2026
N/A

Correlation

Correlation between CPRA and USGG is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

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