FITZ vs CPRJ
Comparison between Fitz-Gerald Must Have Portfolio (FITZ, ETF) and Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ, ETF).
FITZ vs CPRJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FITZ
$23M
Winner
CPRJ
$23M
Expense Ratio
FITZ
0.75%
Winner
CPRJ
0.69%
Max Drawdown
FITZ
6.62%
Winner
CPRJ
6.25%
Sharpe Ratio
FITZ
-6.14
Winner
CPRJ
1.02
5Y Beta
FITZ
1.00
Winner
CPRJ
0.21
FITZ vs CPRJ - Historical Returns
Returns include dividend reinvestment.
1M
FITZ
N/A
CPRJ
+0.40%
3M
FITZ
N/A
CPRJ
+2.54%
6M
FITZ
N/A
CPRJ
+3.11%
1Y
FITZ
N/A
CPRJ
+8.57%
Max(CAGR)
FITZ
-68.41%
Winner
CPRJ
+6.66%
FITZ vs CPRJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FITZ | CPRJ |
|---|---|---|
| 2026 | -4.62% | +2.87% |
| 2025 | N/A | +5.01% |
| 2024 | N/A | +4.75% |
FITZ vs CPRJ Drawdown Comparison
The maximum drawdown for FITZ was -6.62%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPRJ was -6.25%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current FITZ drawdown is -4.92%. The current CPRJ drawdown is -0.00%.
| Rank | FITZ | CPRJ |
|---|---|---|
| #1 | -6.62% May 29, 2026 - Jun 10, 2026 | -6.25% Feb 5, 2025 - Jul 9, 2025 |
| #2 | N/A | -1.74% Dec 4, 2024 - Jan 30, 2025 |
| #3 | N/A | -1.67% Jul 16, 2024 - Aug 23, 2024 |
| #4 | N/A | -1.20% Aug 30, 2024 - Sep 17, 2024 |
| #5 | N/A | -1.07% Oct 24, 2025 - Nov 26, 2025 |
| #6 | N/A | -1.04% Feb 26, 2026 - Apr 8, 2026 |
| #7 | N/A | -0.94% Nov 11, 2024 - Nov 25, 2024 |
| #8 | N/A | -0.69% Oct 17, 2024 - Nov 6, 2024 |
| #9 | N/A | -0.68% Jul 23, 2025 - Aug 12, 2025 |
| #10 | N/A | -0.59% Sep 19, 2024 - Oct 14, 2024 |
| #11 | N/A | -0.57% Jan 30, 2025 - Feb 5, 2025 |
| #12 | N/A | -0.43% Jul 10, 2025 - Jul 22, 2025 |
| #13 | N/A | -0.40% Oct 8, 2025 - Oct 14, 2025 |
| #14 | N/A | -0.39% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.36% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between FITZ and CPRJ is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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