MEMS vs CPRJ
Comparison between MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF (MEMS, ETF) and Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ, ETF).
MEMS vs CPRJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MEMS
$23M
Winner
CPRJ
$23M
Expense Ratio
MEMS
0.89%
Winner
CPRJ
0.69%
Max Drawdown
MEMS
23.29%
Winner
CPRJ
6.25%
Sharpe Ratio
MEMS
1.01
Winner
CPRJ
1.02
5Y Beta
MEMS
0.82
Winner
CPRJ
0.21
MEMS vs CPRJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MEMS
+1.80%
CPRJ
+0.40%
3M
Winner
MEMS
+19.08%
CPRJ
+2.54%
6M
Winner
MEMS
+27.11%
CPRJ
+3.11%
1Y
Winner
MEMS
+25.23%
CPRJ
+8.57%
Max(CAGR)
Winner
MEMS
+11.59%
CPRJ
+6.66%
MEMS vs CPRJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MEMS | CPRJ |
|---|---|---|
| 2026 | +23.51% | +2.87% |
| 2025 | +11.55% | +5.01% |
| 2024 | -5.64% | +4.75% |
MEMS vs CPRJ Drawdown Comparison
The maximum drawdown for MEMS was -22.21%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The maximum drawdown for CPRJ was -6.25%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current MEMS drawdown is -1.45%. The current CPRJ drawdown is -0.00%.
| Rank | MEMS | CPRJ |
|---|---|---|
| #1 | -22.21% Oct 7, 2024 - Sep 8, 2025 | -6.25% Feb 5, 2025 - Jul 9, 2025 |
| #2 | -13.05% Feb 25, 2026 - Apr 15, 2026 | -1.74% Dec 4, 2024 - Jan 30, 2025 |
| #3 | -10.19% Mar 1, 2024 - Sep 26, 2024 | -1.67% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -8.43% Sep 17, 2025 - Jan 26, 2026 | -1.20% Aug 30, 2024 - Sep 17, 2024 |
| #5 | -7.70% May 8, 2026 - May 19, 2026 | -1.07% Oct 24, 2025 - Nov 26, 2025 |
| #6 | -3.14% Jan 28, 2026 - Feb 9, 2026 | -1.04% Feb 26, 2026 - Apr 8, 2026 |
| #7 | -2.82% Jan 12, 2024 - Feb 15, 2024 | -0.94% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -2.43% Apr 22, 2026 - Apr 24, 2026 | -0.69% Oct 17, 2024 - Nov 6, 2024 |
| #9 | -2.29% Oct 2, 2024 - Oct 7, 2024 | -0.68% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -2.26% Apr 24, 2026 - May 1, 2026 | -0.59% Sep 19, 2024 - Oct 14, 2024 |
| #11 | -1.75% Apr 20, 2026 - Apr 22, 2026 | -0.57% Jan 30, 2025 - Feb 5, 2025 |
| #12 | -1.61% Feb 11, 2026 - Feb 19, 2026 | -0.43% Jul 10, 2025 - Jul 22, 2025 |
| #13 | -1.61% Feb 20, 2026 - Feb 25, 2026 | -0.40% Oct 8, 2025 - Oct 14, 2025 |
| #14 | -1.45% Feb 27, 2024 - Mar 1, 2024 | -0.39% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -1.13% Sep 27, 2024 - Oct 2, 2024 | -0.36% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between MEMS and CPRJ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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