CPRJ vs YFFI
Comparison between Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ, ETF) and INDEXPERTS YIELD FOCUSED FIXED INCOME ETF (YFFI, ETF).
CPRJ vs YFFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPRJ
$23M
YFFI
$23M
Expense Ratio
CPRJ
0.69%
Winner
YFFI
0.50%
Max Drawdown
CPRJ
6.25%
Winner
YFFI
4.59%
Sharpe Ratio
Winner
CPRJ
1.02
YFFI
0.38
5Y Beta
CPRJ
0.21
Winner
YFFI
0.14
CPRJ vs YFFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPRJ
+0.40%
YFFI
+0.32%
3M
Winner
CPRJ
+2.54%
YFFI
+0.47%
6M
Winner
CPRJ
+3.11%
YFFI
+0.55%
1Y
Winner
CPRJ
+8.57%
YFFI
+4.89%
Max(CAGR)
Winner
CPRJ
+6.66%
YFFI
+4.22%
CPRJ vs YFFI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPRJ | YFFI |
|---|---|---|
| 2026 | +2.87% | +0.20% |
| 2025 | +5.01% | +5.92% |
| 2024 | +4.75% | N/A |
CPRJ vs YFFI Drawdown Comparison
The maximum drawdown for CPRJ was -6.25%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for YFFI was -4.31%, occurring on Apr 10, 2025. Recovery took 54 trading sessions.
The current CPRJ drawdown is -0.00%. The current YFFI drawdown is -1.68%.
| Rank | CPRJ | YFFI |
|---|---|---|
| #1 | -6.25% Feb 5, 2025 - Jul 9, 2025 | -4.31% Apr 4, 2025 - Jun 24, 2025 |
| #2 | -1.74% Dec 4, 2024 - Jan 30, 2025 | -3.50% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -1.67% Jul 16, 2024 - Aug 23, 2024 | -2.34% Jan 2, 2025 - Feb 25, 2025 |
| #4 | -1.20% Aug 30, 2024 - Sep 17, 2024 | -1.75% Oct 28, 2025 - Feb 10, 2026 |
| #5 | -1.07% Oct 24, 2025 - Nov 26, 2025 | -1.63% Jun 30, 2025 - Aug 1, 2025 |
| #6 | -1.04% Feb 26, 2026 - Apr 8, 2026 | -1.34% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -0.94% Nov 11, 2024 - Nov 25, 2024 | -1.21% Sep 16, 2025 - Oct 16, 2025 |
| #8 | -0.69% Oct 17, 2024 - Nov 6, 2024 | -0.93% Aug 4, 2025 - Aug 28, 2025 |
| #9 | -0.68% Jul 23, 2025 - Aug 12, 2025 | -0.73% Jun 26, 2025 - Jun 30, 2025 |
| #10 | -0.59% Sep 19, 2024 - Oct 14, 2024 | -0.44% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -0.57% Jan 30, 2025 - Feb 5, 2025 | -0.39% Sep 11, 2025 - Sep 16, 2025 |
| #12 | -0.43% Jul 10, 2025 - Jul 22, 2025 | -0.34% Feb 13, 2026 - Feb 26, 2026 |
| #13 | -0.40% Oct 8, 2025 - Oct 14, 2025 | -0.32% Feb 10, 2026 - Feb 12, 2026 |
| #14 | -0.39% Aug 13, 2025 - Aug 22, 2025 | -0.25% Oct 16, 2025 - Oct 21, 2025 |
| #15 | -0.36% Sep 22, 2025 - Oct 1, 2025 | -0.21% Apr 2, 2025 - Apr 4, 2025 |
Correlation
Correlation between CPRJ and YFFI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Select Stocks to Compare
Popular: CPRJ vs SPYYFFI vs SPY
More Comparisons
Compare with similar stocks