DIVY vs CPRO
Comparison between SOUND EQUITY DIVIDEND INCOME ETF (DIVY, ETF) and Russell 2000 Structured Alt Protection ETF - October (CPRO, ETF).
DIVY vs CPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIVY
$29M
CPRO
$29M
Expense Ratio
Winner
DIVY
0.45%
CPRO
0.69%
Max Drawdown
DIVY
50.03%
Winner
CPRO
3.36%
Sharpe Ratio
DIVY
1.05
Winner
CPRO
1.80
5Y Beta
DIVY
0.64
Winner
CPRO
0.14
P/E Ratio
DIVY
93.28
CPRO
N/A
Forward P/E
DIVY
11.17
CPRO
N/A
PEG Ratio
DIVY
-0.03
CPRO
N/A
5Y EPS CAGR
DIVY
2.15%
CPRO
N/A
Debt to Equity
DIVY
-2.03%
CPRO
N/A
P/S Ratio
DIVY
1.25
CPRO
N/A
P/B Ratio
DIVY
1.80
CPRO
N/A
DIVY vs CPRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVY
+5.24%
CPRO
+0.48%
3M
Winner
DIVY
+5.87%
CPRO
+2.18%
6M
Winner
DIVY
+10.84%
CPRO
+3.40%
1Y
Winner
DIVY
+19.32%
CPRO
+12.18%
5Y(CAGR)
DIVY
+6.86%
CPRO
N/A
10Y(CAGR)
DIVY
+3.67%
CPRO
N/A
Max(CAGR)
DIVY
+3.70%
Winner
CPRO
+7.71%
DIVY vs CPRO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DIVY | CPRO |
|---|---|---|
| 2026 | +13.83% | +4.64% |
| 2025 | +7.52% | +8.32% |
| 2024 | +3.53% | +0.59% |
| 2020 | -17.43% | N/A |
| 2019 | +8.66% | N/A |
| 2018 | -2.49% | N/A |
| 2017 | +3.78% | N/A |
| 2016 | +8.94% | N/A |
| 2015 | +0.14% | N/A |
| 2014 | +2.80% | N/A |
DIVY vs CPRO Drawdown Comparison
The maximum drawdown for DIVY was -48.27%, occurring on Apr 1, 2020. Recovery took 213 trading sessions.
The maximum drawdown for CPRO was -3.36%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current DIVY drawdown is -1.75%. The current CPRO drawdown is -0.00%.
| Rank | DIVY | CPRO |
|---|---|---|
| #1 | -48.27% Jan 22, 2020 - Aug 23, 2024 | -3.36% Dec 2, 2024 - Jul 2, 2025 |
| #2 | -18.35% Nov 29, 2024 - Jul 23, 2025 | -1.77% Jul 23, 2025 - Aug 13, 2025 |
| #3 | -9.07% Feb 20, 2026 - Jun 11, 2026 | -1.44% Feb 26, 2026 - Apr 9, 2026 |
| #4 | -8.40% Mar 13, 2018 - Jul 18, 2019 | -1.25% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -6.04% Jul 23, 2025 - Dec 10, 2025 | -1.05% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -5.39% Mar 2, 2017 - Jan 9, 2018 | -0.83% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -5.25% Dec 23, 2014 - Jun 23, 2016 | -0.82% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -4.38% Jul 18, 2019 - Nov 11, 2019 | -0.66% Jan 22, 2026 - Feb 9, 2026 |
| #9 | -4.34% Oct 18, 2024 - Nov 25, 2024 | -0.56% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -3.19% Jun 12, 2026 - Jul 2, 2026 | -0.56% Jul 3, 2025 - Jul 9, 2025 |
| #11 | -2.52% Jan 12, 2018 - Feb 21, 2018 | -0.53% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -2.47% Aug 30, 2024 - Sep 16, 2024 | -0.52% Oct 16, 2024 - Nov 6, 2024 |
| #13 | -2.35% Nov 11, 2019 - Nov 20, 2019 | -0.48% Dec 11, 2025 - Jan 5, 2026 |
| #14 | -2.17% Dec 31, 2019 - Jan 22, 2020 | -0.41% Jun 4, 2026 - Jun 15, 2026 |
| #15 | -2.06% Jul 7, 2026 - Jul 16, 2026 | -0.41% May 6, 2026 - May 22, 2026 |
Correlation
Correlation between DIVY and CPRO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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