GPT vs CPRJ

Comparison between INTELLIGENT ALPHA ATLAS ETF (GPT, ETF) and Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ, ETF).

GPT vs CPRJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPT(ETF)	CPRJ(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.69%	0.69%
Max Drawdown	25.73%	6.25%
Sharpe Ratio	1.26	1.48
5Y Beta	1.00	0.21
P/E Ratio	23.47	N/A
Forward P/E	16.01	N/A
PEG Ratio	0.31	N/A
5Y EPS CAGR	18.82%	N/A
P/S Ratio	0.02	N/A
P/B Ratio	2.89	N/A

Net Assets

GPT

$23M

Winner

CPRJ

$23M

Expense Ratio

GPT

0.69%

CPRJ

0.69%

Max Drawdown

GPT

25.73%

Winner

CPRJ

6.25%

Sharpe Ratio

GPT

1.26

Winner

CPRJ

1.48

5Y Beta

GPT

1.00

Winner

CPRJ

0.21

P/E Ratio

GPT

23.47

CPRJ

N/A

Forward P/E

GPT

16.01

CPRJ

N/A

PEG Ratio

GPT

0.31

CPRJ

N/A

5Y EPS CAGR

GPT

18.82%

CPRJ

N/A

P/S Ratio

GPT

0.02

CPRJ

N/A

P/B Ratio

GPT

2.89

CPRJ

N/A

GPT vs CPRJ - Historical Returns

Returns include dividend reinvestment.

Period	GPT	CPRJ
1 month	-1.37%	+0.45%
3 months	+6.19%	+2.06%
6 months	+8.82%	+3.30%
1 year	+27.46%	+9.92%
Max(CAGR)	+17.86%	+6.71%

GPT

-1.37%

Winner

CPRJ

+0.45%

Winner

GPT

+6.19%

CPRJ

+2.06%

Winner

GPT

+8.82%

CPRJ

+3.30%

Winner

GPT

+27.46%

CPRJ

+9.92%

Max(CAGR)

Winner

GPT

+17.86%

CPRJ

+6.71%

GPT vs CPRJ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GPT	CPRJ
2026	+7.70%	+2.83%
2025	+23.87%	+5.01%
2024	-3.42%	+4.75%

GPT vs CPRJ Drawdown Comparison

The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.

The maximum drawdown for CPRJ was -6.25%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current GPT drawdown is -3.24%. The current CPRJ drawdown is -0.02%.

Rank	GPT	CPRJ
#1	-25.59% Oct 4, 2024 - Jul 3, 2025	-6.25% Feb 5, 2025 - Jul 9, 2025
#2	-8.97% Feb 25, 2026 - Apr 14, 2026	-1.74% Dec 4, 2024 - Jan 30, 2025
#3	-6.16% Jan 28, 2026 - Feb 9, 2026	-1.67% Jul 16, 2024 - Aug 23, 2024
#4	-6.06% Nov 3, 2025 - Jan 6, 2026	-1.20% Aug 30, 2024 - Sep 17, 2024
#5	-4.77% May 6, 2026 - May 19, 2026	-1.07% Oct 24, 2025 - Nov 26, 2025
#6	-3.87% Oct 8, 2025 - Oct 27, 2025	-1.04% Feb 26, 2026 - Apr 8, 2026
#7	-2.71% Feb 11, 2026 - Feb 24, 2026	-0.94% Nov 11, 2024 - Nov 25, 2024
#8	-2.69% Apr 17, 2026 - Apr 30, 2026	-0.69% Oct 17, 2024 - Nov 6, 2024
#9	-2.39% Jul 3, 2025 - Jul 23, 2025	-0.68% Jul 23, 2025 - Aug 12, 2025
#10	-1.89% Aug 18, 2025 - Aug 28, 2025	-0.59% Sep 19, 2024 - Oct 14, 2024
#11	-1.89% Jan 12, 2026 - Jan 27, 2026	-0.57% Jan 30, 2025 - Feb 5, 2025
#12	-1.88% Jul 30, 2025 - Aug 6, 2025	-0.43% Jul 10, 2025 - Jul 22, 2025
#13	-1.69% Jan 6, 2026 - Jan 12, 2026	-0.40% Oct 8, 2025 - Oct 14, 2025
#14	-1.61% Aug 28, 2025 - Sep 8, 2025	-0.39% Aug 13, 2025 - Aug 22, 2025
#15	-1.50% Sep 22, 2025 - Oct 1, 2025	-0.36% Sep 22, 2025 - Oct 1, 2025