CVRT vs CPRO

Comparison between Calamos Convertible Equity Alternative ETF (CVRT, ETF) and Russell 2000 Structured Alt Protection ETF - October (CPRO, ETF).

CVRT vs CPRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVRT(ETF)	CPRO(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.69%	0.69%
Max Drawdown	21.13%	3.36%
Sharpe Ratio	2.21	1.80
5Y Beta	1.00	0.15

Net Assets

CVRT

$29M

Winner

CPRO

$29M

Expense Ratio

CVRT

0.69%

CPRO

0.69%

Max Drawdown

CVRT

21.13%

Winner

CPRO

3.36%

Sharpe Ratio

Winner

CVRT

2.21

CPRO

1.80

5Y Beta

CVRT

1.00

Winner

CPRO

0.15

CVRT vs CPRO - Historical Returns

Returns include dividend reinvestment.

Period	CVRT	CPRO
1 month	+0.10%	+0.58%
3 months	+25.79%	+3.36%
6 months	+35.22%	+3.70%
1 year	+69.08%	+12.62%
Max(CAGR)	+34.16%	+7.63%

CVRT

+0.10%

Winner

CPRO

+0.58%

Winner

CVRT

+25.79%

CPRO

+3.36%

Winner

CVRT

+35.22%

CPRO

+3.70%

Winner

CVRT

+69.08%

CPRO

+12.62%

Max(CAGR)

Winner

CVRT

+34.16%

CPRO

+7.63%

CVRT vs CPRO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CVRT	CPRO
2026	+32.13%	+3.68%
2025	+29.40%	+8.32%
2024	+16.12%	+0.59%
2023	+11.01%	N/A

CVRT vs CPRO Drawdown Comparison

The maximum drawdown for CVRT was -20.71%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

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

The current CVRT drawdown is -5.00%. The current CPRO drawdown is -0.03%.

Rank	CVRT	CPRO
#1	-20.71% Nov 29, 2024 - Jul 9, 2025	-3.36% Dec 2, 2024 - Jul 2, 2025
#2	-9.41% Jul 16, 2024 - Sep 19, 2024	-1.77% Jul 23, 2025 - Aug 13, 2025
#3	-8.60% Feb 25, 2026 - Apr 8, 2026	-1.44% Feb 26, 2026 - Apr 9, 2026
#4	-8.57% Jun 2, 2026 - Jun 10, 2026	-1.25% Oct 27, 2025 - Nov 26, 2025
#5	-8.52% Oct 11, 2023 - Nov 29, 2023	-1.05% Aug 13, 2025 - Aug 22, 2025
#6	-7.97% Mar 27, 2024 - Jul 16, 2024	-0.83% Nov 11, 2024 - Nov 25, 2024
#7	-7.52% Nov 10, 2025 - Dec 10, 2025	-0.82% Jul 10, 2025 - Jul 23, 2025
#8	-6.24% Feb 12, 2024 - Mar 4, 2024	-0.66% Jan 22, 2026 - Feb 9, 2026
#9	-6.16% May 11, 2026 - May 29, 2026	-0.56% Aug 28, 2025 - Sep 4, 2025
#10	-5.22% Jan 28, 2026 - Feb 6, 2026	-0.56% Jul 3, 2025 - Jul 9, 2025
#11	-5.02% Dec 26, 2023 - Feb 9, 2024	-0.53% Sep 23, 2025 - Sep 26, 2025
#12	-4.73% Dec 11, 2025 - Jan 5, 2026	-0.52% Oct 16, 2024 - Nov 6, 2024
#13	-4.05% Oct 15, 2025 - Oct 27, 2025	-0.48% Dec 11, 2025 - Jan 5, 2026
#14	-3.21% Nov 3, 2025 - Nov 10, 2025	-0.41% Jun 4, 2026 - Jun 5, 2026
#15	-3.09% Jul 17, 2025 - Aug 22, 2025	-0.41% May 6, 2026 - May 22, 2026