SMCZ vs CPRA
Comparison between DEFIANCE DAILY TARGET 2X SHORT SMCI ETF (SMCZ, ETF) and Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April (CPRA, ETF).
SMCZ vs CPRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCZ
$13M
CPRA
$13M
Expense Ratio
SMCZ
N/A
CPRA
0.69%
Max Drawdown
SMCZ
97.46%
Winner
CPRA
1.69%
Sharpe Ratio
SMCZ
-0.02
Winner
CPRA
1.79
5Y Beta
Winner
SMCZ
-4.62
CPRA
0.12
SMCZ vs CPRA - Historical Returns
Returns include dividend reinvestment.
1M
SMCZ
-11.40%
Winner
CPRA
+0.31%
3M
SMCZ
-72.44%
Winner
CPRA
+1.30%
6M
SMCZ
-84.94%
Winner
CPRA
+3.77%
1Y
SMCZ
-79.21%
Winner
CPRA
+8.08%
Max(CAGR)
SMCZ
-90.56%
Winner
CPRA
+8.71%
SMCZ vs CPRA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SMCZ | CPRA |
|---|---|---|
| 2026 | -86.79% | +4.25% |
| 2025 | -61.06% | +6.88% |
SMCZ vs CPRA Drawdown Comparison
The maximum drawdown for SMCZ was -97.40%, occurring on Jun 2, 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 SMCZ drawdown is -96.60%. The current CPRA drawdown is -0.14%.
| Rank | SMCZ | CPRA |
|---|---|---|
| #1 | -97.40% Apr 4, 2025 - Jun 2, 2026 | -1.69% Apr 2, 2025 - May 2, 2025 |
| #2 | -0.36% Apr 1, 2025 - Apr 3, 2025 | -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 SMCZ and CPRA is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.70
-101
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