XNAV vs CPRO
Comparison between FUNDX AGGRESSIVE ETF (XNAV, ETF) and Russell 2000 Structured Alt Protection ETF - October (CPRO, ETF).
XNAV vs CPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNAV
$31M
CPRO
$31M
Expense Ratio
XNAV
1.27%
Winner
CPRO
0.69%
Max Drawdown
XNAV
24.27%
Winner
CPRO
3.36%
Sharpe Ratio
XNAV
1.66
Winner
CPRO
1.89
5Y Beta
XNAV
1.15
Winner
CPRO
0.15
XNAV vs CPRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XNAV
+0.98%
CPRO
+0.32%
3M
Winner
XNAV
+12.36%
CPRO
+2.47%
6M
Winner
XNAV
+17.47%
CPRO
+3.49%
1Y
Winner
XNAV
+36.60%
CPRO
+12.79%
Max(CAGR)
Winner
XNAV
+22.22%
CPRO
+7.47%
XNAV vs CPRO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XNAV | CPRO |
|---|---|---|
| 2026 | +15.44% | +3.28% |
| 2025 | +13.49% | +8.32% |
| 2024 | +27.48% | +0.59% |
| 2023 | +17.28% | N/A |
| 2022 | +7.01% | N/A |
XNAV vs CPRO Drawdown Comparison
The maximum drawdown for XNAV was -24.27%, 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 XNAV drawdown is -5.99%. The current CPRO drawdown is -0.41%.
| Rank | XNAV | CPRO |
|---|---|---|
| #1 | -24.27% Feb 18, 2025 - Sep 10, 2025 | -3.36% Dec 2, 2024 - Jul 2, 2025 |
| #2 | -15.72% Jul 10, 2024 - Nov 6, 2024 | -1.77% Jul 23, 2025 - Aug 13, 2025 |
| #3 | -12.25% Jul 18, 2023 - Dec 11, 2023 | -1.44% Feb 26, 2026 - Apr 9, 2026 |
| #4 | -11.47% Feb 25, 2026 - Apr 16, 2026 | -1.25% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -10.47% Nov 30, 2022 - Jun 6, 2023 | -1.05% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -7.46% Mar 22, 2024 - May 15, 2024 | -0.83% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -6.64% Oct 29, 2025 - Dec 10, 2025 | -0.82% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -5.99% Jun 2, 2026 - Jun 5, 2026 | -0.66% Jan 22, 2026 - Feb 9, 2026 |
| #9 | -5.44% Jan 28, 2026 - Feb 25, 2026 | -0.56% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -5.25% Dec 16, 2024 - Jan 22, 2025 | -0.56% Jul 3, 2025 - Jul 9, 2025 |
| #11 | -3.73% Jan 23, 2025 - Feb 18, 2025 | -0.53% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -3.31% Dec 11, 2025 - Dec 23, 2025 | -0.52% Oct 16, 2024 - Nov 6, 2024 |
| #13 | -3.25% Oct 8, 2025 - Oct 20, 2025 | -0.48% Dec 11, 2025 - Jan 5, 2026 |
| #14 | -3.11% Dec 28, 2023 - Jan 11, 2024 | -0.41% Jun 4, 2026 - Jun 5, 2026 |
| #15 | -3.09% May 11, 2026 - May 26, 2026 | -0.41% May 6, 2026 - May 22, 2026 |
Correlation
Correlation between XNAV and CPRO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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