CPRO vs RKLZ

Comparison between Russell 2000 Structured Alt Protection ETF - October (CPRO, ETF) and Defiance Daily Target 2x Short RKLB ETF (RKLZ, ETF).

CPRO vs RKLZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRO(ETF)	RKLZ(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.69%	N/A
Max Drawdown	3.36%	99.10%
Sharpe Ratio	1.80	-2.37
5Y Beta	0.15	-7.92

Net Assets

CPRO

$29M

Winner

RKLZ

$29M

Expense Ratio

CPRO

0.69%

RKLZ

N/A

Max Drawdown

Winner

CPRO

3.36%

RKLZ

99.10%

Sharpe Ratio

Winner

CPRO

1.80

RKLZ

-2.37

5Y Beta

CPRO

0.15

Winner

RKLZ

-7.92

CPRO vs RKLZ - Historical Returns

Returns include dividend reinvestment.

Period	CPRO	RKLZ
1 month	+0.58%	-2.90%
3 months	+3.36%	-89.00%
6 months	+3.70%	-95.52%
1 year	+12.62%	N/A
Max(CAGR)	+7.63%	-99.92%

Winner

CPRO

+0.58%

RKLZ

-2.90%

Winner

CPRO

+3.36%

RKLZ

-89.00%

Winner

CPRO

+3.70%

RKLZ

-95.52%

CPRO

+12.62%

RKLZ

N/A

Max(CAGR)

Winner

CPRO

+7.63%

RKLZ

-99.92%

CPRO vs RKLZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CPRO	RKLZ
2026	+3.68%	-91.13%
2025	+8.32%	-74.92%
2024	+0.59%	N/A

CPRO vs RKLZ Drawdown Comparison

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

The maximum drawdown for RKLZ was -99.10%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current CPRO drawdown is -0.03%. The current RKLZ drawdown is -98.39%.

Rank	CPRO	RKLZ
#1	-3.36% Dec 2, 2024 - Jul 2, 2025	-99.10% Nov 20, 2025 - May 27, 2026
#2	-1.77% Jul 23, 2025 - Aug 13, 2025	-4.20% Nov 18, 2025 - Nov 20, 2025
#3	-1.44% Feb 26, 2026 - Apr 9, 2026	N/A
#4	-1.25% Oct 27, 2025 - Nov 26, 2025	N/A
#5	-1.05% Aug 13, 2025 - Aug 22, 2025	N/A
#6	-0.83% Nov 11, 2024 - Nov 25, 2024	N/A
#7	-0.82% Jul 10, 2025 - Jul 23, 2025	N/A
#8	-0.66% Jan 22, 2026 - Feb 9, 2026	N/A
#9	-0.56% Aug 28, 2025 - Sep 4, 2025	N/A
#10	-0.56% Jul 3, 2025 - Jul 9, 2025	N/A
#11	-0.53% Sep 23, 2025 - Sep 26, 2025	N/A
#12	-0.52% Oct 16, 2024 - Nov 6, 2024	N/A
#13	-0.48% Dec 11, 2025 - Jan 5, 2026	N/A
#14	-0.41% Jun 4, 2026 - Jun 5, 2026	N/A
#15	-0.41% May 6, 2026 - May 22, 2026	N/A

Correlation

Correlation between CPRO and RKLZ is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101