PLTZ vs CPRA

Comparison between Defiance Daily Target 2x Short PLTR ETF (PLTZ, ETF) and Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April (CPRA, ETF).

PLTZ vs CPRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTZ(ETF)	CPRA(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	0.69%
Max Drawdown	70.28%	1.69%
Sharpe Ratio	0.13	1.79
5Y Beta	-3.29	0.12

Net Assets

PLTZ

$13M

CPRA

$13M

Expense Ratio

PLTZ

N/A

CPRA

0.69%

Max Drawdown

PLTZ

70.28%

Winner

CPRA

1.69%

Sharpe Ratio

PLTZ

0.13

Winner

CPRA

1.79

5Y Beta

Winner

PLTZ

-3.29

CPRA

0.12

PLTZ vs CPRA - Historical Returns

Returns include dividend reinvestment.

Period	PLTZ	CPRA
1 month	-20.30%	+0.31%
3 months	+8.91%	+1.30%
6 months	+17.21%	+3.77%
1 year	-29.44%	+8.08%
Max(CAGR)	-51.02%	+8.71%

PLTZ

-20.30%

Winner

CPRA

+0.31%

Winner

PLTZ

+8.91%

CPRA

+1.30%

Winner

PLTZ

+17.21%

CPRA

+3.77%

PLTZ

-29.44%

Winner

CPRA

+8.08%

Max(CAGR)

PLTZ

-51.02%

Winner

CPRA

+8.71%

PLTZ vs CPRA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PLTZ	CPRA
2026	+12.74%	+4.25%
2025	-64.39%	+6.88%

PLTZ vs CPRA Drawdown Comparison

The maximum drawdown for PLTZ was -70.28%, occurring on Jun 1, 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 PLTZ drawdown is -55.39%. The current CPRA drawdown is -0.14%.

Rank	PLTZ	CPRA
#1	-70.28% Jun 6, 2025 - Jun 1, 2026	-1.69% Apr 2, 2025 - May 2, 2025
#2	N/A	-0.89% Oct 24, 2025 - Nov 25, 2025
#3	N/A	-0.70% Jul 23, 2025 - Aug 12, 2025
#4	N/A	-0.53% May 16, 2025 - Jun 3, 2025
#5	N/A	-0.48% May 6, 2026 - May 22, 2026
#6	N/A	-0.42% Jun 4, 2026 - Jun 15, 2026
#7	N/A	-0.42% Jun 9, 2025 - Jun 23, 2025
#8	N/A	-0.40% Oct 8, 2025 - Oct 14, 2025
#9	N/A	-0.35% Jul 10, 2025 - Jul 18, 2025
#10	N/A	-0.33% Aug 13, 2025 - Aug 22, 2025
#11	N/A	-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	-0.24% Jun 15, 2026 - Jun 22, 2026
#15	N/A	-0.23% Oct 15, 2025 - Oct 20, 2025

Correlation

Correlation between PLTZ and CPRA is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101