EMPB vs CPRJ
Comparison between EFFICIENT MARKET PORTFOLIO PLUS ETF (EMPB, ETF) and Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ, ETF).
EMPB vs CPRJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMPB
$23M
CPRJ
$23M
Expense Ratio
EMPB
2.21%
Winner
CPRJ
0.69%
Max Drawdown
EMPB
7.55%
Winner
CPRJ
6.25%
Sharpe Ratio
EMPB
1.03
Winner
CPRJ
1.14
5Y Beta
EMPB
0.45
Winner
CPRJ
0.20
EMPB vs CPRJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMPB
+1.08%
CPRJ
+0.11%
3M
Winner
EMPB
+8.74%
CPRJ
+1.17%
6M
Winner
EMPB
+18.46%
CPRJ
+2.35%
1Y
Winner
EMPB
+16.57%
CPRJ
+7.02%
Max(CAGR)
Winner
EMPB
+19.34%
CPRJ
+6.45%
EMPB vs CPRJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EMPB | CPRJ |
|---|---|---|
| 2026 | +14.31% | +3.15% |
| 2025 | +14.64% | +5.01% |
| 2024 | +0.89% | +4.75% |
EMPB vs CPRJ Drawdown Comparison
The maximum drawdown for EMPB was -7.55%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for CPRJ was -6.25%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current EMPB drawdown is -0.77%. The current CPRJ drawdown is -0.05%.
| Rank | EMPB | CPRJ |
|---|---|---|
| #1 | -7.55% Feb 19, 2025 - May 12, 2025 | -6.25% Feb 5, 2025 - Jul 9, 2025 |
| #2 | -5.98% Oct 6, 2025 - Feb 10, 2026 | -1.74% Dec 4, 2024 - Jan 30, 2025 |
| #3 | -5.56% Feb 25, 2026 - Apr 17, 2026 | -1.67% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -4.08% Jan 6, 2025 - Jan 22, 2025 | -1.20% Aug 30, 2024 - Sep 17, 2024 |
| #5 | -2.65% Jan 24, 2025 - Feb 5, 2025 | -1.07% Oct 24, 2025 - Nov 26, 2025 |
| #6 | -2.47% Jul 14, 2026 - Jul 17, 2026 | -1.04% Feb 26, 2026 - Apr 8, 2026 |
| #7 | -2.05% Jun 12, 2025 - Jun 24, 2025 | -0.94% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -1.86% Aug 18, 2025 - Aug 26, 2025 | -0.69% Oct 17, 2024 - Nov 6, 2024 |
| #9 | -1.84% Jun 12, 2026 - Jun 30, 2026 | -0.68% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -1.66% Jun 30, 2026 - Jul 10, 2026 | -0.59% Sep 19, 2024 - Oct 14, 2024 |
| #11 | -1.53% Aug 28, 2025 - Sep 9, 2025 | -0.57% Jan 30, 2025 - Feb 5, 2025 |
| #12 | -1.45% Dec 26, 2024 - Jan 3, 2025 | -0.43% Jul 10, 2025 - Jul 22, 2025 |
| #13 | -1.39% Jul 28, 2025 - Aug 4, 2025 | -0.40% Oct 8, 2025 - Oct 14, 2025 |
| #14 | -1.37% Dec 17, 2024 - Dec 23, 2024 | -0.40% Jul 6, 2026 - Jul 8, 2026 |
| #15 | -1.35% Sep 19, 2025 - Oct 6, 2025 | -0.39% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between EMPB and CPRJ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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