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CPRY vs XIJN

Calamos Russell 2000 Structured Alt Protection ETF – January

CPRYANYSE Arca

FT Vest U.S. Equity Buffer & Premium Income ETF - June

XIJNBCboe

Overlap

Expense ratio

CPRY −0.16pt a year

CPRY0.69%XIJN0.85%

Avg volume · 30D

CPRY 1.5×the volume

CPRY8.92KXIJN5.89K

CPRY vs XIJN Performance

Oct 31, 2025 – Oct 30, 2026

+7.9%CPRY+6.2%XIJN

Oct 31, 2025 to Oct 30, 2026. CPRY +7.9%. XIJN +6.2%. Use the arrow keys to read each point.0%2%4%Oct 2025Apr 2026Oct 2026
Expense ratio
CPRY 0.69%, better
XIJN 0.85%
Fund size
CPRY $36M
XIJN $50M
1Y total return
CPRY +7.9%, better
XIJN +6.2%
Yield (12M)
CPRY No data
XIJN 6.91%
Holdings
CPRY 3
XIJN 11
Avg volume (30D)
CPRY 8.92K sh, better
XIJN 5.89K sh
NAV per share
CPRY $28.40
XIJN $30.79
52W range

ETF.net Grade

CPRY: Cost 78, Risk 81, Mission not scored, Tradability 80, Holdings not scored, Durability 65. XIJN: Cost 35, Risk 94, Mission not scored, Tradability 87, Holdings not scored, Durability 83.
Pillar letters and Scores for CPRY, XIJN, with each pillar’s weight
PillarCPRYXIJN
Cost30% weightA78HigherD35
Mission25% weightNot scoredNot scored
Risk15% weightA81A94Higher
Tradability15% weightA80A87Higher
Holdings10% weightNot scoredNot scored
Durability5% weightB65A83Higher

Rank among Other Floor Protected funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CPRY and XIJN are both graded against the same 18 Other Floor Protected funds, so their Grades compare head to head.

Other Floor Protected⁠

Category · 18 funds
See all 18 ›

CPRY ranks 1st and XIJN 7th of 18 funds in the Other Floor Protected Category.

  1. Rank 1ACPRYCalamos Russell 2000 Structured Alt Protection ETF – JanuaryScore 78
  2. Rank 2ACPROCalamos Russell 2000 Structured Alt Protection ETF – OctoberScore 76
  3. Rank 7BCPNMCalamos Nasdaq-100 Structured Alt Protection ETF – MarchScore 64
  4. Rank 7BXIJNFT Vest U.S. Equity Buffer & Premium Income ETF - JuneScore 64
  5. Rank 9BFLJJAllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETFScore 58

Our read on each fund

ETF.net Research

CPRYACalamos Russell 2000 Structured Alt Protection ETF – January

XIJNBFT Vest U.S. Equity Buffer & Premium Income ETF - June

In short

CPRY Small caps with a hard floor. CPRY uses options to target 100% of your starting value back over a one-year outcome period, before fees. The trade: a ceiling on the upside, reset each January.

XIJN No data

Stated mandate

CPRY The fund seeks point-to-point exposure to the positive price return of the Russell 2000 up to a defined cap, while providing 100% downside protection over the one-year outcome period before fees and expenses.

XIJN No data

Why people hold it

  • CPRY Full protection, not a partial buffer: the design targets 100% downside protection over the one-year outcome period, before fees and expenses.
  • The floor sits on small caps. The reference asset is the iShares Russell 2000 ETF (IWM), the choppier end of US equities.
  • At 0.69%, it undercuts the 0.89% median fee among protection funds, and it sits among the strongest implementations in that peer group.
  • Part of a dated series: siblings start their outcome periods in July (CPRJ) and October (CPRO), so January is not the only entry point.

XIJN No data

Worth knowing

  • CPRY Protection is point to point and before the 0.69% fee. Buy mid-period or sell early and you get whatever the options package is worth that day.
  • Upside stops at a cap that resets with each new January outcome period. Anything the Russell 2000 gains above it stays with the index.
  • A small fund that trades thinly, so spreads can run wider than on big index ETFs.

XIJN No data

Full CPRY profile⁠

Full XIJN profile⁠

CPRY vs XIJN Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CPRY vs XIJN Cost

Overpaying XIJN vs CPRY

$2,770

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CPRY 0.69%

    $13,429

  • XIJN 0.85%

    $16,199

$10,000
30 years

Cost over time

  • CPRY 0.69%
  • XIJN 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530XIJN $16,199CPRY $13,429

Year by year

YearCPRYXIJNOverpaying
10$1,232$1,508$276
20$4,697$5,706$1,009
30$13,429$16,199$2,770

Expense ratio

  • 0.69%CPRY, cheaper
  • 0.85%XIJN
  • Middle half of Other Floor Protected funds
  • Median 0.79%

CPRY 2nd cheapest of 18 funds

XIJN 10th cheapest of 18 funds

CPRY vs XIJN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CPRY No data
XIJN 6.91%
Payout (12M)
CPRY None
XIJN $2.13
Last payment
CPRY No data
XIJN $0.17
Ex-dividend
CPRY No data
XIJN Oct 1, 2026
Paid on
CPRY No data
XIJN Oct 2, 2026
Frequency
CPRY No data
XIJN Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

CPRYAll CPRY payments⁠

No distribution history available.

XIJNMonthly · 27 paymentsAll XIJN payments⁠
One bar per payment. 27 payments from 2024 to 2026 YTD. Aug 1, 2024 $0.17; Sep 3, 2024 $0.17; Oct 1, 2024 $0.17; Nov 1, 2024 $0.17; Dec 2, 2024 $0.17; Jan 2, 2025 $0.17; Feb 3, 2025 $0.17; Mar 3, 2025 $0.17; Apr 1, 2025 $0.17; May 1, 2025 $0.17; Jun 2, 2025 $0.17; Jun 20, 2025 $0.17; Aug 1, 2025 $0.18; Sep 2, 2025 $0.18; Oct 1, 2025 $0.18; Nov 3, 2025 $0.18; Dec 1, 2025 $0.18; Jan 2, 2026 $0.18; Feb 2, 2026 $0.18; Mar 2, 2026 $0.18; Apr 1, 2026 $0.18; May 1, 2026 $0.18; Jun 1, 2026 $0.18; Jun 18, 2026 $0.18; Aug 3, 2026 $0.17; Sep 1, 2026 $0.17; Oct 1, 2026 $0.17. Use the arrow keys to read each point.$0$0.202026YTD

CPRY vs XIJN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CPRY 2.9%since Feb 2025XIJN 1.3%since Jul 2024
Return per unit of riskSharpe ratio, 3 years
CPRY 1.12since Feb 2025XIJN 2.06since Jul 2024
Worst fallMax drawdown, 5 years
CPRY −3.2%since Jan 2025XIJN −4.7%since Jun 2024
Market sensitivityBeta, 5 years
CPRY 0.15XIJN 0.08

Popular comparisons

  • CPRYAvsCPROA

    Calamos Russell 2000 Structured Alt Protection ETF – January · Calamos Russell 2000 Structured Alt Protection ETF – October

    Expense ratio
    0.69% · 0.69%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XIJNBvsCPROA

    FT Vest U.S. Equity Buffer & Premium Income ETF - June · Calamos Russell 2000 Structured Alt Protection ETF – October

    Expense ratio
    0.85% · 0.69%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • CPRYAvsISWNA

    Calamos Russell 2000 Structured Alt Protection ETF – January · Amplify BlackSwan ISWN ETF (International)

    Expense ratio
    0.69% · 0.49%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XIJNBvsISWNA

    FT Vest U.S. Equity Buffer & Premium Income ETF - June · Amplify BlackSwan ISWN ETF (International)

    Expense ratio
    0.85% · 0.49%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • CPRYAvsCPNSA

    Calamos Russell 2000 Structured Alt Protection ETF – January · Calamos Nasdaq-100 Structured Alt Protection ETF – September

    Expense ratio
    0.69% · 0.69%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XIJNBvsCPNSA

    FT Vest U.S. Equity Buffer & Premium Income ETF - June · Calamos Nasdaq-100 Structured Alt Protection ETF – September

    Expense ratio
    0.85% · 0.69%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.