CCD vs AIS
Comparison between Calamos Dynamic Convertible and Income Fund (CCD, ETF) and VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF).
CCD vs AIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CCD
$699M
AIS
$697M
Expense Ratio
CCD
N/A
AIS
0.75%
Max Drawdown
CCD
60.86%
Winner
AIS
32.78%
Sharpe Ratio
CCD
1.91
Winner
AIS
3.00
5Y Beta
Winner
CCD
0.76
AIS
1.75
P/E Ratio
CCD
N/A
AIS
78.80
Forward P/E
CCD
N/A
AIS
28.55
PEG Ratio
CCD
N/A
AIS
0.03
5Y Dividends CAGR
CCD
3.41%
AIS
N/A
CCD vs AIS - Historical Returns
Returns include dividend reinvestment.
1M
CCD
+9.55%
Winner
AIS
+30.24%
3M
CCD
+18.15%
Winner
AIS
+91.18%
6M
CCD
+30.17%
Winner
AIS
+137.73%
1Y
CCD
+46.09%
Winner
AIS
+220.19%
5Y(CAGR)
CCD
+6.66%
AIS
N/A
10Y(CAGR)
CCD
+14.25%
AIS
N/A
Max(CAGR)
CCD
+10.59%
Winner
AIS
+121.99%
CCD vs AIS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CCD | AIS |
|---|---|---|
| 2026 | +26.54% | +116.91% |
| 2025 | -4.09% | +57.93% |
| 2024 | +37.39% | -4.92% |
| 2023 | +7.41% | N/A |
| 2022 | -27.83% | N/A |
| 2021 | +22.43% | N/A |
| 2020 | +44.67% | N/A |
| 2019 | +37.30% | N/A |
| 2018 | -9.57% | N/A |
| 2017 | +25.52% | N/A |
| 2016 | +8.14% | N/A |
| 2015 | -22.81% | N/A |
CCD vs AIS Drawdown Comparison
The maximum drawdown for CCD was -55.32%, occurring on Mar 18, 2020. Recovery took 94 trading sessions.
The maximum drawdown for AIS was -32.78%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The current CCD drawdown is -0.35%.
| Rank | CCD | AIS |
|---|---|---|
| #1 | -55.32% Feb 20, 2020 - Jul 6, 2020 | -32.78% Jan 22, 2025 - Jun 16, 2025 |
| #2 | -37.54% Nov 9, 2021 - Sep 19, 2024 | -15.84% Oct 29, 2025 - Jan 15, 2026 |
| #3 | -36.95% Apr 24, 2015 - Jul 12, 2017 | -15.76% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -26.91% Sep 12, 2018 - Jul 19, 2019 | -14.92% Jun 3, 2026 - Jun 18, 2026 |
| #5 | -22.28% Oct 10, 2024 - Jan 15, 2026 | -8.19% May 14, 2026 - May 22, 2026 |
| #6 | -11.42% Jan 24, 2018 - Apr 20, 2018 | -7.55% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -11.34% Mar 2, 2021 - Oct 19, 2021 | -6.93% Dec 5, 2024 - Jan 21, 2025 |
| #8 | -11.08% Feb 20, 2026 - Apr 8, 2026 | -5.60% Oct 8, 2025 - Oct 16, 2025 |
| #9 | -9.88% Oct 12, 2020 - Nov 6, 2020 | -4.99% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -8.30% Sep 1, 2020 - Oct 7, 2020 | -4.22% May 11, 2026 - May 13, 2026 |
| #11 | -7.38% May 6, 2026 - May 26, 2026 | -3.88% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -6.29% Jun 2, 2026 - Jun 10, 2026 | -3.67% May 6, 2026 - May 8, 2026 |
| #13 | -5.92% Feb 12, 2021 - Mar 2, 2021 | -3.32% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -5.65% Jul 24, 2019 - Oct 17, 2019 | -2.66% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -5.56% Jul 20, 2017 - Sep 19, 2017 | -2.50% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between CCD and AIS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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