CPRO vs DFVE

Comparison between Russell 2000 Structured Alt Protection ETF - October (CPRO, ETF) and DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF (DFVE, ETF).

CPRO vs DFVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRO(ETF)	DFVE(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.69%	0.20%
Max Drawdown	3.36%	20.12%
Sharpe Ratio	1.89	1.48
5Y Beta	0.15	0.82
P/E Ratio	N/A	37.99
Forward P/E	N/A	14.65
5Y EPS CAGR	N/A	11.91%
Debt to Equity	N/A	58.13%
P/S Ratio	N/A	0.85
P/B Ratio	N/A	2.55

Net Assets

Winner

CPRO

$31M

DFVE

$31M

Expense Ratio

CPRO

0.69%

Winner

DFVE

0.20%

Max Drawdown

Winner

CPRO

3.36%

DFVE

20.12%

Sharpe Ratio

Winner

CPRO

1.89

DFVE

1.48

5Y Beta

Winner

CPRO

0.15

DFVE

0.82

P/E Ratio

CPRO

N/A

DFVE

37.99

Forward P/E

CPRO

N/A

DFVE

14.65

5Y EPS CAGR

CPRO

N/A

DFVE

11.91%

Debt to Equity

CPRO

N/A

DFVE

58.13%

P/S Ratio

CPRO

N/A

DFVE

0.85

P/B Ratio

CPRO

N/A

DFVE

2.55

CPRO vs DFVE - Historical Returns

Returns include dividend reinvestment.

Period	CPRO	DFVE
1 month	+0.32%	+1.55%
3 months	+2.47%	+4.36%
6 months	+3.49%	+10.40%
1 year	+12.79%	+24.33%
Max(CAGR)	+7.47%	+16.66%

CPRO

+0.32%

Winner

DFVE

+1.55%

CPRO

+2.47%

Winner

DFVE

+4.36%

CPRO

+3.49%

Winner

DFVE

+10.40%

CPRO

+12.79%

Winner

DFVE

+24.33%

Max(CAGR)

CPRO

+7.47%

Winner

DFVE

+16.66%

CPRO vs DFVE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CPRO	DFVE
2026	+3.28%	+9.26%
2025	+8.32%	+14.66%
2024	+0.59%	+13.70%

CPRO vs DFVE Drawdown Comparison

The maximum drawdown for CPRO was -3.36%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The maximum drawdown for DFVE was -19.43%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The current CPRO drawdown is -0.41%. The current DFVE drawdown is -0.62%.

Rank	CPRO	DFVE
#1	-3.36% Dec 2, 2024 - Jul 2, 2025	-19.43% Nov 25, 2024 - Jul 2, 2025
#2	-1.77% Jul 23, 2025 - Aug 13, 2025	-7.79% Feb 11, 2026 - Apr 17, 2026
#3	-1.44% Feb 26, 2026 - Apr 9, 2026	-6.35% Jul 31, 2024 - Aug 23, 2024
#4	-1.25% Oct 27, 2025 - Nov 26, 2025	-6.31% Mar 28, 2024 - Jul 16, 2024
#5	-1.05% Aug 13, 2025 - Aug 22, 2025	-5.41% Oct 27, 2025 - Nov 28, 2025
#6	-0.83% Nov 11, 2024 - Nov 25, 2024	-4.22% Jul 23, 2025 - Aug 22, 2025
#7	-0.82% Jul 10, 2025 - Jul 23, 2025	-3.85% Oct 3, 2025 - Oct 27, 2025
#8	-0.66% Jan 22, 2026 - Feb 9, 2026	-3.65% Aug 30, 2024 - Sep 19, 2024
#9	-0.56% Aug 28, 2025 - Sep 4, 2025	-3.42% Oct 18, 2024 - Nov 6, 2024
#10	-0.56% Jul 3, 2025 - Jul 9, 2025	-3.28% Apr 20, 2026 - May 28, 2026
#11	-0.53% Sep 23, 2025 - Sep 26, 2025	-2.79% Jul 16, 2024 - Jul 30, 2024
#12	-0.52% Oct 16, 2024 - Nov 6, 2024	-2.19% Nov 11, 2024 - Nov 22, 2024
#13	-0.48% Dec 11, 2025 - Jan 5, 2026	-2.13% Feb 12, 2024 - Feb 15, 2024
#14	-0.41% Jun 4, 2026 - Jun 5, 2026	-2.09% Jul 10, 2025 - Jul 23, 2025
#15	-0.41% May 6, 2026 - May 22, 2026	-2.05% Jan 15, 2026 - Feb 3, 2026