CPRJ vs FEBP
Comparison between Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ, ETF) and PGIM S&P 500 BUFFER 12 ETF - FEBRUARY (FEBP, ETF).
CPRJ vs FEBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPRJ
$23M
Winner
FEBP
$23M
Expense Ratio
CPRJ
0.69%
Winner
FEBP
0.50%
Max Drawdown
Winner
CPRJ
6.25%
FEBP
12.11%
Sharpe Ratio
CPRJ
1.09
Winner
FEBP
1.74
5Y Beta
Winner
CPRJ
0.21
FEBP
0.54
CPRJ vs FEBP - Historical Returns
Returns include dividend reinvestment.
1M
CPRJ
+0.39%
Winner
FEBP
+1.29%
3M
CPRJ
+2.28%
Winner
FEBP
+7.29%
6M
CPRJ
+3.13%
Winner
FEBP
+7.70%
1Y
CPRJ
+9.27%
Winner
FEBP
+17.78%
Max(CAGR)
CPRJ
+6.61%
Winner
FEBP
+13.55%
CPRJ vs FEBP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPRJ | FEBP |
|---|---|---|
| 2026 | +2.83% | +6.78% |
| 2025 | +5.01% | +12.14% |
| 2024 | +4.75% | +12.73% |
CPRJ vs FEBP Drawdown Comparison
The maximum drawdown for CPRJ was -6.25%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for FEBP was -12.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current CPRJ drawdown is -0.04%. The current FEBP drawdown is -0.10%.
| Rank | CPRJ | FEBP |
|---|---|---|
| #1 | -6.25% Feb 5, 2025 - Jul 9, 2025 | -12.11% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -1.74% Dec 4, 2024 - Jan 30, 2025 | -5.47% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -1.67% Jul 16, 2024 - Aug 23, 2024 | -3.85% Jul 16, 2024 - Aug 16, 2024 |
| #4 | -1.20% Aug 30, 2024 - Sep 17, 2024 | -2.60% Mar 28, 2024 - May 7, 2024 |
| #5 | -1.07% Oct 24, 2025 - Nov 26, 2025 | -2.05% Nov 12, 2025 - Nov 26, 2025 |
| #6 | -1.04% Feb 26, 2026 - Apr 8, 2026 | -1.96% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -0.94% Nov 11, 2024 - Nov 25, 2024 | -1.72% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -0.69% Oct 17, 2024 - Nov 6, 2024 | -1.53% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -0.68% Jul 23, 2025 - Aug 12, 2025 | -1.37% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -0.59% Sep 19, 2024 - Oct 14, 2024 | -1.00% Jan 16, 2026 - Jan 22, 2026 |
| #11 | -0.57% Jan 30, 2025 - Feb 5, 2025 | -1.00% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -0.43% Jul 10, 2025 - Jul 22, 2025 | -0.88% Oct 29, 2025 - Nov 12, 2025 |
| #13 | -0.40% Oct 8, 2025 - Oct 14, 2025 | -0.86% Feb 9, 2024 - Feb 15, 2024 |
| #14 | -0.39% Aug 13, 2025 - Aug 22, 2025 | -0.86% Aug 14, 2025 - Aug 22, 2025 |
| #15 | -0.36% Sep 22, 2025 - Oct 1, 2025 | -0.79% Oct 22, 2024 - Nov 6, 2024 |
Correlation
Correlation between CPRJ and FEBP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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