CPRJ vs QTOC
Comparison between Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ, ETF) and Innovator Growth Accelerated Plus ETF - October (QTOC, ETF).
CPRJ vs QTOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPRJ
$23M
QTOC
$23M
Expense Ratio
Winner
CPRJ
0.69%
QTOC
0.79%
Max Drawdown
Winner
CPRJ
6.25%
QTOC
33.43%
Sharpe Ratio
Winner
CPRJ
1.00
QTOC
0.96
5Y Beta
Winner
CPRJ
0.20
QTOC
1.00
CPRJ vs QTOC - Historical Returns
Returns include dividend reinvestment.
1M
CPRJ
-0.16%
Winner
QTOC
+0.54%
3M
CPRJ
+0.83%
Winner
QTOC
+4.56%
6M
CPRJ
+2.26%
Winner
QTOC
+8.86%
1Y
CPRJ
+6.20%
Winner
QTOC
+16.29%
5Y(CAGR)
CPRJ
N/A
QTOC
+9.34%
Max(CAGR)
CPRJ
+6.29%
Winner
QTOC
+9.34%
CPRJ vs QTOC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CPRJ | QTOC |
|---|---|---|
| 2026 | +2.87% | +10.47% |
| 2025 | +5.01% | +17.04% |
| 2024 | +4.75% | +15.76% |
| 2023 | N/A | +39.16% |
| 2022 | N/A | -30.34% |
| 2021 | N/A | +6.99% |
CPRJ vs QTOC Drawdown Comparison
The maximum drawdown for CPRJ was -6.25%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for QTOC was -33.43%, occurring on Oct 14, 2022. Recovery took 541 trading sessions.
The current CPRJ drawdown is -0.32%. The current QTOC drawdown is -1.21%.
| Rank | CPRJ | QTOC |
|---|---|---|
| #1 | -6.25% Feb 5, 2025 - Jul 9, 2025 | -33.43% Jan 3, 2022 - Feb 29, 2024 |
| #2 | -1.74% Dec 4, 2024 - Jan 30, 2025 | -21.24% Feb 19, 2025 - Jun 2, 2025 |
| #3 | -1.67% Jul 16, 2024 - Aug 23, 2024 | -9.63% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -1.20% Aug 30, 2024 - Sep 17, 2024 | -5.65% Oct 29, 2025 - Dec 10, 2025 |
| #5 | -1.07% Oct 24, 2025 - Nov 26, 2025 | -4.35% Nov 19, 2021 - Dec 27, 2021 |
| #6 | -1.04% Feb 26, 2026 - Apr 8, 2026 | -2.99% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -0.94% Nov 11, 2024 - Nov 25, 2024 | -2.90% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.69% Oct 17, 2024 - Nov 6, 2024 | -2.85% Jul 31, 2024 - Aug 14, 2024 |
| #9 | -0.68% Jul 23, 2025 - Aug 12, 2025 | -2.70% Dec 10, 2025 - Dec 23, 2025 |
| #10 | -0.59% Sep 19, 2024 - Oct 14, 2024 | -2.39% Jun 1, 2026 - Jun 15, 2026 |
| #11 | -0.57% Jan 30, 2025 - Feb 5, 2025 | -2.37% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -0.43% Jul 10, 2025 - Jul 22, 2025 | -2.33% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -0.40% Oct 8, 2025 - Oct 14, 2025 | -2.32% Nov 8, 2024 - Nov 29, 2024 |
| #14 | -0.40% Jul 6, 2026 - Jul 8, 2026 | -2.20% Apr 11, 2024 - May 3, 2024 |
| #15 | -0.39% Aug 13, 2025 - Aug 22, 2025 | -2.13% Jan 23, 2025 - Feb 6, 2025 |
Correlation
Correlation between CPRJ and QTOC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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