NVDS vs CPRJ
Comparison between Tradr 1.5X Short NVDA Daily ETF (NVDS, ETF) and Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ, ETF).
NVDS vs CPRJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDS
$23M
CPRJ
$23M
Expense Ratio
NVDS
N/A
CPRJ
0.69%
Max Drawdown
NVDS
99.62%
Winner
CPRJ
6.25%
Sharpe Ratio
NVDS
-1.15
Winner
CPRJ
1.48
5Y Beta
Winner
NVDS
-2.98
CPRJ
0.21
NVDS vs CPRJ - Historical Returns
Returns include dividend reinvestment.
1M
NVDS
-9.25%
Winner
CPRJ
+0.45%
3M
NVDS
-20.32%
Winner
CPRJ
+2.06%
6M
NVDS
-23.45%
Winner
CPRJ
+3.30%
1Y
NVDS
-51.26%
Winner
CPRJ
+9.92%
Max(CAGR)
NVDS
-69.69%
Winner
CPRJ
+6.71%
NVDS vs CPRJ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NVDS | CPRJ |
|---|---|---|
| 2026 | -19.25% | +2.83% |
| 2025 | -55.98% | +5.01% |
| 2024 | -80.57% | +4.75% |
| 2023 | -83.55% | N/A |
| 2022 | -15.21% | N/A |
NVDS vs CPRJ Drawdown Comparison
The maximum drawdown for NVDS was -99.39%, occurring on May 14, 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 NVDS drawdown is -99.27%. The current CPRJ drawdown is -0.02%.
| Rank | NVDS | CPRJ |
|---|---|---|
| #1 | -99.39% Oct 14, 2022 - May 14, 2026 | -6.25% Feb 5, 2025 - Jul 9, 2025 |
| #2 | -26.49% Jul 14, 2022 - Sep 1, 2022 | -1.74% Dec 4, 2024 - Jan 30, 2025 |
| #3 | -11.34% Sep 30, 2022 - Oct 10, 2022 | -1.67% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -9.07% Sep 6, 2022 - Sep 13, 2022 | -1.20% Aug 30, 2024 - Sep 17, 2024 |
| #5 | -4.73% Oct 12, 2022 - Oct 14, 2022 | -1.07% Oct 24, 2025 - Nov 26, 2025 |
| #6 | -4.68% Sep 26, 2022 - Sep 30, 2022 | -1.04% Feb 26, 2026 - Apr 8, 2026 |
| #7 | -4.15% Sep 15, 2022 - Sep 22, 2022 | -0.94% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -0.02% Sep 13, 2022 - Sep 15, 2022 | -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 NVDS and CPRJ is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
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