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SNAV vs CPRO

Comparison between MOHR SECTOR NAV ETF (SNAV, ETF) and Russell 2000 Structured Alt Protection ETF - October (CPRO, ETF).

SNAV vs CPRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SNAV
$29M
CPRO
$29M
Expense Ratio
SNAV
1.59%
Winner
CPRO
0.69%
Max Drawdown
SNAV
17.36%
Winner
CPRO
3.36%
Sharpe Ratio
SNAV
1.09
Winner
CPRO
1.80
5Y Beta
SNAV
0.76
Winner
CPRO
0.14

SNAV vs CPRO - Historical Returns

Returns include dividend reinvestment.

1M
SNAV
-0.16%
Winner
CPRO
+0.48%
3M
Winner
SNAV
+5.87%
CPRO
+2.18%
6M
Winner
SNAV
+7.90%
CPRO
+3.40%
1Y
Winner
SNAV
+16.49%
CPRO
+12.18%
Max(CAGR)
Winner
SNAV
+13.77%
CPRO
+7.71%

SNAV vs CPRO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearSNAVCPRO
2026+9.11%+4.64%
2025+15.70%+8.32%
2024+11.42%+0.59%
2023+12.23%N/A

SNAV vs CPRO Drawdown Comparison

The maximum drawdown for SNAV was -16.60%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

The maximum drawdown for CPRO was -3.36%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The current SNAV drawdown is -2.64%. The current CPRO drawdown is -0.00%.

RankSNAVCPRO
#1-16.60%
Nov 29, 2024 - Jun 26, 2025
-3.36%
Dec 2, 2024 - Jul 2, 2025
#2-11.97%
Jul 19, 2023 - Dec 13, 2023
-1.77%
Jul 23, 2025 - Aug 13, 2025
#3-10.98%
Feb 2, 2023 - Jun 2, 2023
-1.44%
Feb 26, 2026 - Apr 9, 2026
#4-8.48%
Jul 16, 2024 - Sep 19, 2024
-1.25%
Oct 27, 2025 - Nov 26, 2025
#5-6.45%
Mar 2, 2026 - May 5, 2026
-1.05%
Aug 13, 2025 - Aug 22, 2025
#6-5.34%
Oct 28, 2025 - Dec 11, 2025
-0.83%
Nov 11, 2024 - Nov 25, 2024
#7-5.24%
Mar 28, 2024 - May 15, 2024
-0.82%
Jul 10, 2025 - Jul 23, 2025
#8-4.71%
Jun 2, 2026 - Jun 10, 2026
-0.66%
Jan 22, 2026 - Feb 9, 2026
#9-3.31%
Dec 26, 2023 - Jan 29, 2024
-0.56%
Aug 28, 2025 - Sep 4, 2025
#10-3.12%
Oct 8, 2025 - Oct 24, 2025
-0.56%
Jul 3, 2025 - Jul 9, 2025
#11-3.11%
Oct 18, 2024 - Nov 6, 2024
-0.53%
Sep 23, 2025 - Sep 26, 2025
#12-2.62%
Jul 28, 2025 - Aug 12, 2025
-0.52%
Oct 16, 2024 - Nov 6, 2024
#13-2.53%
Jan 13, 2023 - Jan 26, 2023
-0.48%
Dec 11, 2025 - Jan 5, 2026
#14-2.31%
Nov 11, 2024 - Nov 25, 2024
-0.41%
Jun 4, 2026 - Jun 15, 2026
#15-2.20%
May 21, 2024 - Jun 12, 2024
-0.41%
May 6, 2026 - May 22, 2026

Correlation

Correlation between SNAV and CPRO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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