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QBF vs CPRA

Comparison between Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF, ETF) and Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April (CPRA, ETF).

QBF vs CPRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QBF
$13M
CPRA
$13M
Expense Ratio
QBF
0.79%
Winner
CPRA
0.69%
Max Drawdown
QBF
49.41%
Winner
CPRA
1.69%
Sharpe Ratio
QBF
-2.13
Winner
CPRA
1.79
5Y Beta
QBF
0.70
Winner
CPRA
0.12

QBF vs CPRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QBF
+3.33%
CPRA
+0.31%
3M
QBF
-16.87%
Winner
CPRA
+1.30%
6M
QBF
-28.13%
Winner
CPRA
+3.77%
1Y
QBF
-44.03%
Winner
CPRA
+8.08%
Max(CAGR)
QBF
-27.77%
Winner
CPRA
+8.71%

QBF vs CPRA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearQBFCPRA
2026-28.56%+4.25%
2025-14.22%+6.88%

QBF vs CPRA Drawdown Comparison

The maximum drawdown for QBF was -48.71%, occurring on Jun 30, 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 QBF drawdown is -45.80%. The current CPRA drawdown is -0.14%.

RankQBFCPRA
#1-48.71%
Oct 6, 2025 - Jun 30, 2026
-1.69%
Apr 2, 2025 - May 2, 2025
#2-19.60%
Feb 20, 2025 - May 13, 2025
-0.89%
Oct 24, 2025 - Nov 25, 2025
#3-9.72%
Aug 13, 2025 - Oct 6, 2025
-0.70%
Jul 23, 2025 - Aug 12, 2025
#4-6.30%
May 22, 2025 - Jul 9, 2025
-0.53%
May 16, 2025 - Jun 3, 2025
#5-5.09%
Jul 14, 2025 - Aug 13, 2025
-0.48%
May 6, 2026 - May 22, 2026
#6-3.08%
Feb 10, 2025 - Feb 20, 2025
-0.42%
Jun 4, 2026 - Jun 15, 2026
#7-1.09%
May 13, 2025 - May 19, 2025
-0.42%
Jun 9, 2025 - Jun 23, 2025
#8-0.86%
Feb 6, 2025 - Feb 10, 2025
-0.40%
Oct 8, 2025 - Oct 14, 2025
#9N/A-0.35%
Jul 10, 2025 - Jul 18, 2025
#10N/A-0.33%
Aug 13, 2025 - Aug 22, 2025
#11N/A-0.32%
May 5, 2025 - May 12, 2025
#12N/A-0.29%
Sep 23, 2025 - Oct 2, 2025
#13N/A-0.24%
Apr 27, 2026 - Apr 30, 2026
#14N/A-0.24%
Jun 15, 2026 - Jun 22, 2026
#15N/A-0.23%
Oct 15, 2025 - Oct 20, 2025

Correlation

Correlation between QBF and CPRA is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.84
-101

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