CPRJ vs XNOV
Comparison between Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER (XNOV, ETF).
CPRJ vs XNOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPRJ
$23M
Winner
XNOV
$23M
Expense Ratio
Winner
CPRJ
0.69%
XNOV
0.85%
Max Drawdown
Winner
CPRJ
6.25%
XNOV
10.00%
Sharpe Ratio
CPRJ
1.48
Winner
XNOV
1.91
5Y Beta
Winner
CPRJ
0.21
XNOV
0.41
CPRJ vs XNOV - Historical Returns
Returns include dividend reinvestment.
1M
CPRJ
+0.45%
Winner
XNOV
+0.78%
3M
CPRJ
+2.06%
Winner
XNOV
+3.42%
6M
CPRJ
+3.30%
Winner
XNOV
+4.28%
1Y
CPRJ
+9.92%
Winner
XNOV
+13.05%
Max(CAGR)
CPRJ
+6.71%
Winner
XNOV
+10.13%
CPRJ vs XNOV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPRJ | XNOV |
|---|---|---|
| 2026 | +2.83% | +3.71% |
| 2025 | +5.01% | +11.04% |
| 2024 | +4.75% | +8.37% |
| 2023 | N/A | +2.14% |
CPRJ vs XNOV Drawdown Comparison
The maximum drawdown for CPRJ was -6.25%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for XNOV was -10.00%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current CPRJ drawdown is -0.02%. The current XNOV drawdown is -0.46%.
| Rank | CPRJ | XNOV |
|---|---|---|
| #1 | -6.25% Feb 5, 2025 - Jul 9, 2025 | -10.00% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -1.74% Dec 4, 2024 - Jan 30, 2025 | -3.60% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -1.67% Jul 16, 2024 - Aug 23, 2024 | -1.89% Jul 31, 2024 - Aug 13, 2024 |
| #4 | -1.20% Aug 30, 2024 - Sep 17, 2024 | -1.65% Dec 6, 2024 - Jan 21, 2025 |
| #5 | -1.07% Oct 24, 2025 - Nov 26, 2025 | -1.00% Mar 27, 2024 - Apr 29, 2024 |
| #6 | -1.04% Feb 26, 2026 - Apr 8, 2026 | -0.99% Feb 2, 2026 - Feb 25, 2026 |
| #7 | -0.94% Nov 11, 2024 - Nov 25, 2024 | -0.89% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -0.69% Oct 17, 2024 - Nov 6, 2024 | -0.72% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -0.68% Jul 23, 2025 - Aug 12, 2025 | -0.60% Jan 24, 2025 - Feb 6, 2025 |
| #10 | -0.59% Sep 19, 2024 - Oct 14, 2024 | -0.60% Jul 29, 2025 - Aug 6, 2025 |
| #11 | -0.57% Jan 30, 2025 - Feb 5, 2025 | -0.56% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -0.43% Jul 10, 2025 - Jul 22, 2025 | -0.54% Feb 12, 2024 - Feb 22, 2024 |
| #13 | -0.40% Oct 8, 2025 - Oct 14, 2025 | -0.53% Dec 29, 2023 - Jan 8, 2024 |
| #14 | -0.39% Aug 13, 2025 - Aug 22, 2025 | -0.46% Oct 9, 2025 - Oct 20, 2025 |
| #15 | -0.36% Sep 22, 2025 - Oct 1, 2025 | -0.46% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between CPRJ and XNOV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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