CPRO vs WUGI

Comparison between Russell 2000 Structured Alt Protection ETF - October (CPRO, ETF) and AXS ESOTERICA NEXTG ECONOMY ETF (WUGI, ETF).

CPRO vs WUGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRO(ETF)	WUGI(ETF)
Net Assets	$31M	$32M
Expense Ratio	0.69%	0.79%
Max Drawdown	3.36%	56.41%
Sharpe Ratio	1.89	1.19
5Y Beta	0.15	1.44
P/E Ratio	N/A	51.14
Forward P/E	N/A	32.47
PEG Ratio	N/A	0.50
5Y EPS CAGR	N/A	46.45%
P/S Ratio	N/A	2.48
P/B Ratio	N/A	11.20

Net Assets

CPRO

$31M

Winner

WUGI

$32M

Expense Ratio

Winner

CPRO

0.69%

WUGI

0.79%

Max Drawdown

Winner

CPRO

3.36%

WUGI

56.41%

Sharpe Ratio

Winner

CPRO

1.89

WUGI

1.19

5Y Beta

Winner

CPRO

0.15

WUGI

1.44

P/E Ratio

CPRO

N/A

WUGI

51.14

Forward P/E

CPRO

N/A

WUGI

32.47

PEG Ratio

CPRO

N/A

WUGI

0.50

5Y EPS CAGR

CPRO

N/A

WUGI

46.45%

P/S Ratio

CPRO

N/A

WUGI

2.48

P/B Ratio

CPRO

N/A

WUGI

11.20

CPRO vs WUGI - Historical Returns

Returns include dividend reinvestment.

Period	CPRO	WUGI
1 month	+0.32%	+6.24%
3 months	+2.47%	+23.10%
6 months	+3.49%	+16.75%
1 year	+12.79%	+33.92%
5 years(CAGR)	N/A	+15.60%
Max(CAGR)	+7.47%	+26.30%

CPRO

+0.32%

Winner

WUGI

+6.24%

CPRO

+2.47%

Winner

WUGI

+23.10%

CPRO

+3.49%

Winner

WUGI

+16.75%

CPRO

+12.79%

Winner

WUGI

+33.92%

5Y(CAGR)

CPRO

N/A

WUGI

+15.60%

Max(CAGR)

CPRO

+7.47%

Winner

WUGI

+26.30%

CPRO vs WUGI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CPRO	WUGI
2026	+3.28%	+17.29%
2025	+8.32%	+21.84%
2024	+0.59%	+51.32%
2023	N/A	+63.11%
2022	N/A	-49.75%
2021	N/A	+26.02%
2020	N/A	+95.37%

CPRO vs WUGI Drawdown Comparison

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

The maximum drawdown for WUGI was -56.41%, occurring on Nov 9, 2022. Recovery took 646 trading sessions.

The current CPRO drawdown is -0.41%. The current WUGI drawdown is -8.10%.

Rank	CPRO	WUGI
#1	-3.36% Dec 2, 2024 - Jul 2, 2025	-56.41% Nov 16, 2021 - Jun 13, 2024
#2	-1.77% Jul 23, 2025 - Aug 13, 2025	-27.49% Feb 14, 2025 - Jun 24, 2025
#3	-1.44% Feb 26, 2026 - Apr 9, 2026	-23.98% Feb 12, 2021 - Sep 3, 2021
#4	-1.25% Oct 27, 2025 - Nov 26, 2025	-18.11% Oct 29, 2025 - Apr 22, 2026
#5	-1.05% Aug 13, 2025 - Aug 22, 2025	-16.13% Jul 10, 2024 - Oct 4, 2024
#6	-0.83% Nov 11, 2024 - Nov 25, 2024	-10.53% Sep 7, 2021 - Oct 18, 2021
#7	-0.82% Jul 10, 2025 - Jul 23, 2025	-10.53% Sep 2, 2020 - Oct 12, 2020
#8	-0.66% Jan 22, 2026 - Feb 9, 2026	-8.10% Jun 3, 2026 - Jun 5, 2026
#9	-0.56% Aug 28, 2025 - Sep 4, 2025	-7.79% Nov 6, 2020 - Nov 27, 2020
#10	-0.56% Jul 3, 2025 - Jul 9, 2025	-7.71% Oct 13, 2020 - Nov 5, 2020
#11	-0.53% Sep 23, 2025 - Sep 26, 2025	-6.31% Nov 7, 2024 - Dec 9, 2024
#12	-0.52% Oct 16, 2024 - Nov 6, 2024	-6.04% Jan 22, 2021 - Feb 2, 2021
#13	-0.48% Dec 11, 2025 - Jan 5, 2026	-5.72% May 14, 2026 - May 26, 2026
#14	-0.41% Jun 4, 2026 - Jun 5, 2026	-5.68% Aug 6, 2020 - Aug 21, 2020
#15	-0.41% May 6, 2026 - May 22, 2026	-5.29% Mar 31, 2020 - Apr 6, 2020