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CCD vs DIV

Comparison between Calamos Dynamic Convertible and Income Fund (CCD, ETF) and GLOBAL X SUPERDIVIDEND U.S. ETF (DIV, ETF).

5-Year PerformanceCCD has outperformed DIV, delivering a return of +7.3% compared to +6.9%

CCD vs DIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CCD
$746M
Winner
DIV
$747M
Expense Ratio
CCD
N/A
DIV
0.45%
Max Drawdown
Winner
CCD
60.86%
DIV
62.52%
Sharpe Ratio
Winner
CCD
1.65
DIV
1.41
5Y Beta
CCD
0.78
Winner
DIV
0.40
P/E Ratio
CCD
N/A
DIV
21.77
Forward P/E
CCD
N/A
DIV
11.81
5Y Dividends CAGR
Winner
CCD
3.14%
DIV
0.67%
5Y EPS CAGR
CCD
N/A
DIV
5.71%
P/S Ratio
CCD
N/A
DIV
0.93
P/B Ratio
CCD
N/A
DIV
1.83

CCD vs DIV - Historical Returns

Returns include dividend reinvestment.

1M
CCD
+1.16%
Winner
DIV
+6.13%
3M
Winner
CCD
+8.88%
DIV
+5.50%
6M
Winner
CCD
+19.07%
DIV
+12.18%
1Y
Winner
CCD
+38.50%
DIV
+20.01%
5Y(CAGR)
Winner
CCD
+7.27%
DIV
+6.87%
10Y(CAGR)
Winner
CCD
+13.61%
DIV
+4.21%
Max(CAGR)
Winner
CCD
+10.59%
DIV
+4.97%

CCD vs DIV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearCCDDIV
2026+27.71%+17.32%
2025-4.09%+2.71%
2024+37.39%+10.65%
2023+7.41%-1.55%
2022-27.83%-4.37%
2021+22.43%+30.61%
2020+44.67%-22.58%
2019+37.30%+14.20%
2018-9.57%-6.54%
2017+25.52%+8.79%
2016+8.14%+11.03%
2015-22.81%-11.29%
2014N/A+18.61%
2013N/A+8.50%

CCD vs DIV Drawdown Comparison

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

The maximum drawdown for DIV was -52.76%, occurring on Mar 23, 2020. Recovery took 495 trading sessions.

The current CCD drawdown is -0.24%. The current DIV drawdown is -0.10%.

RankCCDDIV
#1-55.32%
Feb 20, 2020 - Jul 6, 2020
-52.76%
Jan 16, 2020 - Jan 3, 2022
#2-37.54%
Nov 9, 2021 - Sep 19, 2024
-21.26%
Nov 26, 2014 - Jan 25, 2017
#3-36.95%
Apr 24, 2015 - Jul 12, 2017
-21.12%
Apr 20, 2022 - Sep 13, 2024
#4-26.91%
Sep 12, 2018 - Jul 19, 2019
-13.53%
Sep 21, 2018 - Sep 11, 2019
#5-22.28%
Oct 10, 2024 - Jan 15, 2026
-12.32%
Feb 25, 2025 - Jan 14, 2026
#6-11.42%
Jan 24, 2018 - Apr 20, 2018
-7.77%
May 17, 2013 - Oct 23, 2013
#7-11.34%
Mar 2, 2021 - Oct 19, 2021
-7.52%
Dec 18, 2017 - Jun 20, 2018
#8-11.08%
Feb 20, 2026 - Apr 8, 2026
-7.42%
Nov 29, 2024 - Feb 20, 2025
#9-9.88%
Oct 12, 2020 - Nov 6, 2020
-6.43%
Jan 14, 2022 - Mar 29, 2022
#10-8.30%
Sep 1, 2020 - Oct 7, 2020
-5.23%
Sep 5, 2014 - Oct 28, 2014
#11-7.38%
May 6, 2026 - May 26, 2026
-4.97%
Mar 2, 2026 - Apr 30, 2026
#12-6.29%
Jun 2, 2026 - Jun 30, 2026
-3.83%
May 22, 2026 - Jul 13, 2026
#13-5.92%
Feb 12, 2021 - Mar 2, 2021
-3.40%
Sep 11, 2019 - Oct 21, 2019
#14-5.65%
Jul 24, 2019 - Oct 17, 2019
-3.22%
Jan 25, 2017 - Apr 11, 2017
#15-5.56%
Jul 20, 2017 - Sep 19, 2017
-3.20%
Nov 22, 2013 - Dec 23, 2013

Correlation

Correlation between CCD and DIV is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2013 - 2026)

CCD vs DIV dividend yield comparison.

YearCCDDIV
20264.56%3.28%
202511.22%7.30%
20249.63%5.74%
202311.83%7.13%
202211.42%6.62%
20217.43%5.24%
20207.11%8.01%
20198.93%7.65%
201812.21%7.08%
20179.99%5.92%
201611.43%6.78%
20157.40%8.44%
20140.00%5.32%
20130.00%5.38%

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