XRPR vs CPNJ
Comparison between REX-OSPREY(TM) XRP ETF (XRPR, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - JUNE (CPNJ, ETF).
XRPR vs CPNJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XRPR
$40M
CPNJ
$40M
Expense Ratio
XRPR
0.75%
Winner
CPNJ
0.69%
Max Drawdown
XRPR
67.16%
Winner
CPNJ
5.99%
Sharpe Ratio
XRPR
-1.27
Winner
CPNJ
0.49
5Y Beta
XRPR
2.84
Winner
CPNJ
0.27
XRPR vs CPNJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XRPR
+1.51%
CPNJ
-0.21%
3M
XRPR
-18.78%
Winner
CPNJ
+0.27%
6M
XRPR
-42.15%
Winner
CPNJ
+1.77%
1Y
XRPR
-63.35%
Winner
CPNJ
+4.92%
Max(CAGR)
XRPR
-69.82%
Winner
CPNJ
+7.47%
XRPR vs CPNJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XRPR | CPNJ |
|---|---|---|
| 2026 | -42.36% | +2.04% |
| 2025 | -41.78% | +8.39% |
| 2024 | N/A | +5.44% |
XRPR vs CPNJ Drawdown Comparison
The maximum drawdown for XRPR was -67.16%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPNJ was -5.99%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current XRPR drawdown is -63.35%. The current CPNJ drawdown is -0.47%.
| Rank | XRPR | CPNJ |
|---|---|---|
| #1 | -67.16% Sep 18, 2025 - Jun 25, 2026 | -5.99% Feb 19, 2025 - May 12, 2025 |
| #2 | N/A | -1.96% Jul 10, 2024 - Aug 20, 2024 |
| #3 | N/A | -1.26% Aug 23, 2024 - Sep 13, 2024 |
| #4 | N/A | -1.07% Mar 17, 2026 - Apr 6, 2026 |
| #5 | N/A | -0.93% Jun 4, 2026 - Jun 10, 2026 |
| #6 | N/A | -0.68% Oct 28, 2025 - Nov 28, 2025 |
| #7 | N/A | -0.66% Dec 16, 2024 - Dec 26, 2024 |
| #8 | N/A | -0.63% Oct 29, 2024 - Nov 6, 2024 |
| #9 | N/A | -0.61% Jan 22, 2025 - Feb 5, 2025 |
| #10 | N/A | -0.58% Dec 26, 2024 - Jan 15, 2025 |
| #11 | N/A | -0.54% Nov 8, 2024 - Nov 26, 2024 |
| #12 | N/A | -0.49% Feb 2, 2026 - Feb 25, 2026 |
| #13 | N/A | -0.36% Oct 22, 2024 - Oct 25, 2024 |
| #14 | N/A | -0.36% Aug 21, 2024 - Aug 23, 2024 |
| #15 | N/A | -0.32% Jun 18, 2024 - Jun 28, 2024 |
Correlation
Correlation between XRPR and CPNJ is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
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