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CPRO vs XNAV

Comparison between Russell 2000 Structured Alt Protection ETF - October (CPRO, ETF) and FUNDX AGGRESSIVE ETF (XNAV, ETF).

CPRO vs XNAV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CPRO
$31M
XNAV
$31M
Expense Ratio
Winner
CPRO
0.69%
XNAV
1.27%
Max Drawdown
Winner
CPRO
3.36%
XNAV
24.27%
Sharpe Ratio
Winner
CPRO
1.89
XNAV
1.66
5Y Beta
Winner
CPRO
0.15
XNAV
1.15

CPRO vs XNAV - Historical Returns

Returns include dividend reinvestment.

1M
CPRO
+0.32%
Winner
XNAV
+0.98%
3M
CPRO
+2.47%
Winner
XNAV
+12.36%
6M
CPRO
+3.49%
Winner
XNAV
+17.47%
1Y
CPRO
+12.79%
Winner
XNAV
+36.60%
Max(CAGR)
CPRO
+7.47%
Winner
XNAV
+22.22%

CPRO vs XNAV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearCPROXNAV
2026+3.28%+15.44%
2025+8.32%+13.49%
2024+0.59%+27.48%
2023N/A+17.28%
2022N/A+7.01%

CPRO vs XNAV Drawdown Comparison

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

The maximum drawdown for XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

The current CPRO drawdown is -0.41%. The current XNAV drawdown is -5.99%.

RankCPROXNAV
#1-3.36%
Dec 2, 2024 - Jul 2, 2025
-24.27%
Feb 18, 2025 - Sep 10, 2025
#2-1.77%
Jul 23, 2025 - Aug 13, 2025
-15.72%
Jul 10, 2024 - Nov 6, 2024
#3-1.44%
Feb 26, 2026 - Apr 9, 2026
-12.25%
Jul 18, 2023 - Dec 11, 2023
#4-1.25%
Oct 27, 2025 - Nov 26, 2025
-11.47%
Feb 25, 2026 - Apr 16, 2026
#5-1.05%
Aug 13, 2025 - Aug 22, 2025
-10.47%
Nov 30, 2022 - Jun 6, 2023
#6-0.83%
Nov 11, 2024 - Nov 25, 2024
-7.46%
Mar 22, 2024 - May 15, 2024
#7-0.82%
Jul 10, 2025 - Jul 23, 2025
-6.64%
Oct 29, 2025 - Dec 10, 2025
#8-0.66%
Jan 22, 2026 - Feb 9, 2026
-5.99%
Jun 2, 2026 - Jun 5, 2026
#9-0.56%
Aug 28, 2025 - Sep 4, 2025
-5.44%
Jan 28, 2026 - Feb 25, 2026
#10-0.56%
Jul 3, 2025 - Jul 9, 2025
-5.25%
Dec 16, 2024 - Jan 22, 2025
#11-0.53%
Sep 23, 2025 - Sep 26, 2025
-3.73%
Jan 23, 2025 - Feb 18, 2025
#12-0.52%
Oct 16, 2024 - Nov 6, 2024
-3.31%
Dec 11, 2025 - Dec 23, 2025
#13-0.48%
Dec 11, 2025 - Jan 5, 2026
-3.25%
Oct 8, 2025 - Oct 20, 2025
#14-0.41%
Jun 4, 2026 - Jun 5, 2026
-3.11%
Dec 28, 2023 - Jan 11, 2024
#15-0.41%
May 6, 2026 - May 22, 2026
-3.09%
May 11, 2026 - May 26, 2026

Correlation

Correlation between CPRO and XNAV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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