CPRJ vs NVDS
Comparison between Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ, ETF) and Tradr 1.5X Short NVDA Daily ETF (NVDS, ETF).
CPRJ vs NVDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPRJ
$23M
NVDS
$23M
Expense Ratio
CPRJ
0.69%
NVDS
N/A
Max Drawdown
Winner
CPRJ
6.25%
NVDS
99.62%
Sharpe Ratio
Winner
CPRJ
1.48
NVDS
-1.15
5Y Beta
CPRJ
0.21
Winner
NVDS
-2.98
CPRJ vs NVDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPRJ
+0.45%
NVDS
-9.25%
3M
Winner
CPRJ
+2.06%
NVDS
-20.32%
6M
Winner
CPRJ
+3.30%
NVDS
-23.45%
1Y
Winner
CPRJ
+9.92%
NVDS
-51.26%
Max(CAGR)
Winner
CPRJ
+6.71%
NVDS
-69.69%
CPRJ vs NVDS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CPRJ | NVDS |
|---|---|---|
| 2026 | +2.83% | -19.25% |
| 2025 | +5.01% | -55.98% |
| 2024 | +4.75% | -80.57% |
| 2023 | N/A | -83.55% |
| 2022 | N/A | -15.21% |
CPRJ vs NVDS Drawdown Comparison
The maximum drawdown for CPRJ was -6.25%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for NVDS was -99.39%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current CPRJ drawdown is -0.02%. The current NVDS drawdown is -99.27%.
| Rank | CPRJ | NVDS |
|---|---|---|
| #1 | -6.25% Feb 5, 2025 - Jul 9, 2025 | -99.39% Oct 14, 2022 - May 14, 2026 |
| #2 | -1.74% Dec 4, 2024 - Jan 30, 2025 | -26.49% Jul 14, 2022 - Sep 1, 2022 |
| #3 | -1.67% Jul 16, 2024 - Aug 23, 2024 | -11.34% Sep 30, 2022 - Oct 10, 2022 |
| #4 | -1.20% Aug 30, 2024 - Sep 17, 2024 | -9.07% Sep 6, 2022 - Sep 13, 2022 |
| #5 | -1.07% Oct 24, 2025 - Nov 26, 2025 | -4.73% Oct 12, 2022 - Oct 14, 2022 |
| #6 | -1.04% Feb 26, 2026 - Apr 8, 2026 | -4.68% Sep 26, 2022 - Sep 30, 2022 |
| #7 | -0.94% Nov 11, 2024 - Nov 25, 2024 | -4.15% Sep 15, 2022 - Sep 22, 2022 |
| #8 | -0.69% Oct 17, 2024 - Nov 6, 2024 | -0.02% Sep 13, 2022 - Sep 15, 2022 |
| #9 | -0.68% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #10 | -0.59% Sep 19, 2024 - Oct 14, 2024 | N/A |
| #11 | -0.57% Jan 30, 2025 - Feb 5, 2025 | N/A |
| #12 | -0.43% Jul 10, 2025 - Jul 22, 2025 | N/A |
| #13 | -0.40% Oct 8, 2025 - Oct 14, 2025 | N/A |
| #14 | -0.39% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -0.36% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between CPRJ and NVDS is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
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