QTOC vs CPRJ
Comparison between Innovator Growth Accelerated Plus ETF - October (QTOC, ETF) and Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ, ETF).
QTOC vs CPRJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTOC
$23M
CPRJ
$23M
Expense Ratio
QTOC
0.79%
Winner
CPRJ
0.69%
Max Drawdown
QTOC
33.43%
Winner
CPRJ
6.25%
Sharpe Ratio
Winner
QTOC
1.29
CPRJ
1.09
5Y Beta
QTOC
0.99
Winner
CPRJ
0.21
QTOC vs CPRJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTOC
+0.79%
CPRJ
+0.40%
3M
Winner
QTOC
+11.98%
CPRJ
+2.54%
6M
Winner
QTOC
+11.12%
CPRJ
+3.11%
1Y
Winner
QTOC
+20.80%
CPRJ
+8.57%
5Y(CAGR)
QTOC
+9.53%
CPRJ
N/A
Max(CAGR)
Winner
QTOC
+9.53%
CPRJ
+6.66%
QTOC vs CPRJ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QTOC | CPRJ |
|---|---|---|
| 2026 | +10.24% | +2.87% |
| 2025 | +17.04% | +5.01% |
| 2024 | +15.76% | +4.75% |
| 2023 | +39.16% | N/A |
| 2022 | -30.34% | N/A |
| 2021 | +6.99% | N/A |
QTOC vs CPRJ Drawdown Comparison
The maximum drawdown for QTOC was -33.43%, occurring on Oct 14, 2022. Recovery took 541 trading sessions.
The maximum drawdown for CPRJ was -6.25%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current QTOC drawdown is -0.91%. The current CPRJ drawdown is -0.00%.
| Rank | QTOC | CPRJ |
|---|---|---|
| #1 | -33.43% Jan 3, 2022 - Feb 29, 2024 | -6.25% Feb 5, 2025 - Jul 9, 2025 |
| #2 | -21.24% Feb 19, 2025 - Jun 2, 2025 | -1.74% Dec 4, 2024 - Jan 30, 2025 |
| #3 | -9.63% Jan 28, 2026 - Apr 14, 2026 | -1.67% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -5.65% Oct 29, 2025 - Dec 10, 2025 | -1.20% Aug 30, 2024 - Sep 17, 2024 |
| #5 | -4.35% Nov 19, 2021 - Dec 27, 2021 | -1.07% Oct 24, 2025 - Nov 26, 2025 |
| #6 | -2.99% Dec 16, 2024 - Jan 21, 2025 | -1.04% Feb 26, 2026 - Apr 8, 2026 |
| #7 | -2.90% Oct 8, 2025 - Oct 20, 2025 | -0.94% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -2.85% Jul 31, 2024 - Aug 14, 2024 | -0.69% Oct 17, 2024 - Nov 6, 2024 |
| #9 | -2.70% Dec 10, 2025 - Dec 23, 2025 | -0.68% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -2.39% Jun 1, 2026 - Jun 10, 2026 | -0.59% Sep 19, 2024 - Oct 14, 2024 |
| #11 | -2.37% Oct 29, 2024 - Nov 6, 2024 | -0.57% Jan 30, 2025 - Feb 5, 2025 |
| #12 | -2.33% Jan 12, 2026 - Jan 26, 2026 | -0.43% Jul 10, 2025 - Jul 22, 2025 |
| #13 | -2.32% Nov 8, 2024 - Nov 29, 2024 | -0.40% Oct 8, 2025 - Oct 14, 2025 |
| #14 | -2.20% Apr 11, 2024 - May 3, 2024 | -0.39% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -2.13% Jan 23, 2025 - Feb 6, 2025 | -0.36% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between QTOC and CPRJ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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