QQQD vs CPRJ
Comparison between DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES (QQQD, ETF) and Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ, ETF).
QQQD vs CPRJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQD
$23M
Winner
CPRJ
$23M
Expense Ratio
Winner
QQQD
0.50%
CPRJ
0.69%
Max Drawdown
QQQD
53.64%
Winner
CPRJ
6.25%
Sharpe Ratio
QQQD
-1.13
Winner
CPRJ
1.48
5Y Beta
Winner
QQQD
-1.46
CPRJ
0.21
QQQD vs CPRJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQD
+1.02%
CPRJ
+0.45%
3M
QQQD
-6.57%
Winner
CPRJ
+2.06%
6M
QQQD
+0.95%
Winner
CPRJ
+3.30%
1Y
QQQD
-21.72%
Winner
CPRJ
+9.92%
Max(CAGR)
QQQD
-21.84%
Winner
CPRJ
+6.71%
QQQD vs CPRJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QQQD | CPRJ |
|---|---|---|
| 2026 | -1.22% | +2.83% |
| 2025 | -20.77% | +5.01% |
| 2024 | -27.65% | +4.75% |
QQQD vs CPRJ Drawdown Comparison
The maximum drawdown for QQQD was -49.43%, 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 QQQD drawdown is -46.03%. The current CPRJ drawdown is -0.02%.
| Rank | QQQD | CPRJ |
|---|---|---|
| #1 | -49.43% Apr 19, 2024 - May 14, 2026 | -6.25% Feb 5, 2025 - Jul 9, 2025 |
| #2 | -5.74% Mar 11, 2024 - Apr 18, 2024 | -1.74% Dec 4, 2024 - Jan 30, 2025 |
| #3 | N/A | -1.67% Jul 16, 2024 - Aug 23, 2024 |
| #4 | N/A | -1.20% Aug 30, 2024 - Sep 17, 2024 |
| #5 | N/A | -1.07% Oct 24, 2025 - Nov 26, 2025 |
| #6 | N/A | -1.04% Feb 26, 2026 - Apr 8, 2026 |
| #7 | N/A | -0.94% Nov 11, 2024 - Nov 25, 2024 |
| #8 | N/A | -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 QQQD and CPRJ is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
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