CCD vs BBSC

Comparison between Calamos Dynamic Convertible and Income Fund (CCD, ETF) and JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF (BBSC, ETF).

5-Year PerformanceBBSC has outperformed CCD, delivering a return of +8.3% compared to +7.3%

CCD vs BBSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCD(ETF)	BBSC(ETF)
Net Assets	$746M	$744M
Expense Ratio	N/A	0.09%
Max Drawdown	60.86%	32.05%
Sharpe Ratio	1.65	1.45
5Y Beta	0.78	1.12
P/E Ratio	N/A	90.34
Forward P/E	N/A	16.04
5Y Dividends CAGR	3.14%	33.43%
5Y EPS CAGR	N/A	8.06%
Debt to Equity	N/A	22.79%
P/S Ratio	N/A	1.53
P/B Ratio	N/A	2.42

Net Assets

Winner

CCD

$746M

BBSC

$744M

Expense Ratio

CCD

N/A

BBSC

0.09%

Max Drawdown

CCD

60.86%

Winner

BBSC

32.05%

Sharpe Ratio

Winner

CCD

1.65

BBSC

1.45

5Y Beta

Winner

CCD

0.78

BBSC

1.12

P/E Ratio

CCD

N/A

BBSC

90.34

Forward P/E

CCD

N/A

BBSC

16.04

5Y Dividends CAGR

CCD

3.14%

Winner

BBSC

33.43%

5Y EPS CAGR

CCD

N/A

BBSC

8.06%

Debt to Equity

CCD

N/A

BBSC

22.79%

P/S Ratio

CCD

N/A

BBSC

1.53

P/B Ratio

CCD

N/A

BBSC

2.42

CCD vs BBSC - Historical Returns

Returns include dividend reinvestment.

Period	CCD	BBSC
1 month	+1.16%	+1.92%
3 months	+8.88%	+9.95%
6 months	+19.07%	+13.67%
1 year	+38.50%	+34.77%
5 years(CAGR)	+7.27%	+8.27%
10 years(CAGR)	+13.61%	N/A
Max(CAGR)	+10.59%	+11.87%

CCD

+1.16%

Winner

BBSC

+1.92%

CCD

+8.88%

Winner

BBSC

+9.95%

Winner

CCD

+19.07%

BBSC

+13.67%

Winner

CCD

+38.50%

BBSC

+34.77%

5Y(CAGR)

CCD

+7.27%

Winner

BBSC

+8.27%

10Y(CAGR)

CCD

+13.61%

BBSC

N/A

Max(CAGR)

CCD

+10.59%

Winner

BBSC

+11.87%

CCD vs BBSC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CCD	BBSC
2026	+27.71%	+21.24%
2025	-4.09%	+10.26%
2024	+37.39%	+13.41%
2023	+7.41%	+20.66%
2022	-27.83%	-20.61%
2021	+22.43%	+16.94%
2020	+44.67%	+11.94%
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 BBSC Drawdown Comparison

The maximum drawdown for CCD was -55.32%, occurring on Mar 18, 2020. Recovery took 94 trading sessions.

The maximum drawdown for BBSC was -30.97%, occurring on Jun 16, 2022. Recovery took 738 trading sessions.

The current CCD drawdown is -0.24%. The current BBSC drawdown is -1.35%.

Rank	CCD	BBSC
#1	-55.32% Feb 20, 2020 - Jul 6, 2020	-30.97% Nov 8, 2021 - Oct 16, 2024
#2	-37.54% Nov 9, 2021 - Sep 19, 2024	-29.32% Nov 25, 2024 - Sep 18, 2025
#3	-36.95% Apr 24, 2015 - Jul 12, 2017	-9.54% Jan 22, 2026 - Apr 14, 2026
#4	-26.91% Sep 12, 2018 - Jul 19, 2019	-9.52% Oct 27, 2025 - Dec 10, 2025
#5	-22.28% Oct 10, 2024 - Jan 15, 2026	-9.14% Mar 15, 2021 - Jun 8, 2021
#6	-11.42% Jan 24, 2018 - Apr 20, 2018	-8.90% Jun 25, 2021 - Oct 25, 2021
#7	-11.34% Mar 2, 2021 - Oct 19, 2021	-6.90% Feb 9, 2021 - Mar 11, 2021
#8	-11.08% Feb 20, 2026 - Apr 8, 2026	-5.31% Nov 11, 2024 - Nov 25, 2024
#9	-9.88% Oct 12, 2020 - Nov 6, 2020	-4.36% Dec 11, 2025 - Jan 8, 2026
#10	-8.30% Sep 1, 2020 - Oct 7, 2020	-4.26% May 6, 2026 - May 26, 2026
#11	-7.38% May 6, 2026 - May 26, 2026	-4.15% Jun 8, 2021 - Jun 25, 2021
#12	-6.29% Jun 2, 2026 - Jun 30, 2026	-3.93% Oct 6, 2025 - Oct 14, 2025
#13	-5.92% Feb 12, 2021 - Mar 2, 2021	-3.54% Oct 16, 2024 - Nov 6, 2024
#14	-5.65% Jul 24, 2019 - Oct 17, 2019	-3.32% Jan 22, 2021 - Feb 3, 2021
#15	-5.56% Jul 20, 2017 - Sep 19, 2017	-2.81% Dec 23, 2020 - Jan 6, 2021

Correlation

Correlation between CCD and BBSC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2015 - 2026)

CCD vs BBSC dividend yield comparison.

Year	CCD	BBSC
2026	4.56%	0.39%
2025	11.22%	1.13%
2024	9.63%	1.29%
2023	11.83%	1.58%
2022	11.42%	1.37%
2021	7.43%	1.06%
2020	7.11%	0.18%
2019	8.93%	0.00%
2018	12.21%	0.00%
2017	9.99%	0.00%
2016	11.43%	0.00%
2015	7.40%	0.00%