DFVE vs CPRO

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

DFVE vs CPRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

DFVE

$31M

Winner

CPRO

$31M

Expense Ratio

Winner

DFVE

0.20%

CPRO

0.69%

Max Drawdown

DFVE

20.12%

Winner

CPRO

3.36%

Sharpe Ratio

DFVE

1.48

Winner

CPRO

1.89

5Y Beta

DFVE

0.82

Winner

CPRO

0.15

P/E Ratio

DFVE

37.99

CPRO

N/A

Forward P/E

DFVE

14.65

CPRO

N/A

5Y EPS CAGR

DFVE

11.91%

CPRO

N/A

Debt to Equity

DFVE

58.13%

CPRO

N/A

P/S Ratio

DFVE

0.85

CPRO

N/A

P/B Ratio

DFVE

2.55

CPRO

N/A

DFVE vs CPRO - Historical Returns

Returns include dividend reinvestment.

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

Winner

DFVE

+1.55%

CPRO

+0.32%

Winner

DFVE

+4.36%

CPRO

+2.47%

Winner

DFVE

+10.40%

CPRO

+3.49%

Winner

DFVE

+24.33%

CPRO

+12.79%

Max(CAGR)

Winner

DFVE

+16.66%

CPRO

+7.47%

DFVE vs CPRO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

DFVE vs CPRO Drawdown Comparison

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

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

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

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