GEVG vs CPRA
Comparison between Leverage Shares 2X Long GEV Daily ETF (GEVG, ETF) and Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April (CPRA, ETF).
GEVG vs CPRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEVG
$10M
CPRA
$10M
Expense Ratio
GEVG
N/A
CPRA
0.69%
Max Drawdown
GEVG
36.45%
Winner
CPRA
1.69%
Sharpe Ratio
GEVG
1.46
Winner
CPRA
2.22
5Y Beta
GEVG
3.50
Winner
CPRA
0.12
GEVG vs CPRA - Historical Returns
Returns include dividend reinvestment.
1M
GEVG
-29.70%
Winner
CPRA
+0.20%
3M
Winner
GEVG
+20.05%
CPRA
+2.52%
6M
Winner
GEVG
+57.80%
CPRA
+4.01%
1Y
GEVG
N/A
CPRA
+9.16%
Max(CAGR)
Winner
GEVG
+164.95%
CPRA
+8.98%
GEVG vs CPRA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GEVG | CPRA |
|---|---|---|
| 2026 | +65.32% | +3.39% |
| 2025 | -11.09% | +6.88% |
GEVG vs CPRA Drawdown Comparison
The maximum drawdown for GEVG was -36.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPRA was -1.69%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.
The current GEVG drawdown is -36.45%. The current CPRA drawdown is -0.36%.
| Rank | GEVG | CPRA |
|---|---|---|
| #1 | -36.45% Apr 23, 2026 - Jun 5, 2026 | -1.69% Apr 2, 2025 - May 2, 2025 |
| #2 | -22.16% Mar 25, 2026 - Apr 8, 2026 | -0.89% Oct 24, 2025 - Nov 25, 2025 |
| #3 | -20.26% Mar 2, 2026 - Mar 24, 2026 | -0.70% Jul 23, 2025 - Aug 12, 2025 |
| #4 | -20.01% Dec 16, 2025 - Jan 28, 2026 | -0.53% May 16, 2025 - Jun 3, 2025 |
| #5 | -10.40% Feb 3, 2026 - Feb 9, 2026 | -0.48% May 6, 2026 - May 22, 2026 |
| #6 | -5.77% Feb 11, 2026 - Feb 19, 2026 | -0.42% Jun 9, 2025 - Jun 23, 2025 |
| #7 | -2.92% Apr 10, 2026 - Apr 17, 2026 | -0.40% Oct 8, 2025 - Oct 14, 2025 |
| #8 | -2.63% Feb 9, 2026 - Feb 11, 2026 | -0.36% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -2.44% Apr 17, 2026 - Apr 22, 2026 | -0.35% Jul 10, 2025 - Jul 18, 2025 |
| #10 | -1.31% Feb 24, 2026 - Mar 2, 2026 | -0.33% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -0.56% Feb 19, 2026 - Feb 24, 2026 | -0.32% May 5, 2025 - May 12, 2025 |
| #12 | N/A | -0.29% Sep 23, 2025 - Oct 2, 2025 |
| #13 | N/A | -0.24% Apr 27, 2026 - Apr 30, 2026 |
| #14 | N/A | -0.23% Oct 15, 2025 - Oct 20, 2025 |
| #15 | N/A | -0.23% Mar 4, 2026 - Mar 16, 2026 |
Correlation
Correlation between GEVG and CPRA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Select Stocks to Compare
Popular: GEVG vs SPYCPRA vs SPY
More Comparisons
Compare with similar stocks