CCD vs DWM

Comparison between Calamos Dynamic Convertible and Income Fund (CCD, ETF) and WISDOMTREE INTERNATIONAL EQUITY FUND (DWM, ETF).

5-Year PerformanceDWM has outperformed CCD, delivering a return of +11.1% compared to +6.3%

CCD vs DWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCD(ETF)	DWM(ETF)
Net Assets	$680M	$681M
Expense Ratio	N/A	0.48%
Max Drawdown	60.86%	64.27%
Sharpe Ratio	1.47	1.01
5Y Beta	0.79	0.64
5Y Dividends CAGR	2.88%	12.70%

Net Assets

CCD

$680M

Winner

DWM

$681M

Expense Ratio

CCD

N/A

DWM

0.48%

Max Drawdown

Winner

CCD

60.86%

DWM

64.27%

Sharpe Ratio

Winner

CCD

1.47

DWM

1.01

5Y Beta

CCD

0.79

Winner

DWM

0.64

5Y Dividends CAGR

CCD

2.88%

Winner

DWM

12.70%

CCD vs DWM - Historical Returns

Returns include dividend reinvestment.

Period	CCD	DWM
1 month	+0.99%	+4.81%
3 months	+2.25%	+5.16%
6 months	+14.06%	+3.34%
1 year	+36.54%	+20.43%
5 years(CAGR)	+6.29%	+11.10%
10 years(CAGR)	+13.38%	+8.87%
Max(CAGR)	+10.33%	+5.89%

CCD

+0.99%

Winner

DWM

+4.81%

CCD

+2.25%

Winner

DWM

+5.16%

Winner

CCD

+14.06%

DWM

+3.34%

Winner

CCD

+36.54%

DWM

+20.43%

5Y(CAGR)

CCD

+6.29%

Winner

DWM

+11.10%

10Y(CAGR)

Winner

CCD

+13.38%

DWM

+8.87%

Max(CAGR)

Winner

CCD

+10.33%

DWM

+5.89%

CCD vs DWM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CCD	DWM
2026	+25.55%	+13.21%
2025	-4.09%	+35.07%
2024	+37.39%	+5.13%
2023	+7.41%	+15.88%
2022	-27.83%	-9.48%
2021	+22.43%	+10.16%
2020	+44.67%	-3.06%
2019	+37.30%	+18.95%
2018	-9.57%	-14.21%
2017	+25.52%	+23.46%
2016	+8.14%	+4.57%
2015	-22.81%	-2.76%
2014	N/A	-2.92%
2013	N/A	+19.68%
2012	N/A	+14.58%
2011	N/A	-10.59%
2010	N/A	+2.37%
2009	N/A	+24.72%
2008	N/A	-41.62%
2007	N/A	+13.30%
2006	N/A	+23.89%

CCD vs DWM Drawdown Comparison

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

The maximum drawdown for DWM was -62.06%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.

The current CCD drawdown is -4.77%.

Rank	CCD	DWM
#1	-55.32% Feb 20, 2020 - Jul 6, 2020	-62.06% Oct 31, 2007 - Jun 6, 2014
#2	-37.54% Nov 9, 2021 - Sep 19, 2024	-37.81% Jan 26, 2018 - Apr 5, 2021
#3	-36.95% Apr 24, 2015 - Jul 12, 2017	-25.67% Jan 12, 2022 - Jul 31, 2023
#4	-26.91% Sep 12, 2018 - Jul 19, 2019	-23.37% Jul 3, 2014 - May 5, 2017
#5	-22.28% Oct 10, 2024 - Jan 15, 2026	-13.52% Jul 12, 2007 - Oct 1, 2007
#6	-11.42% Jan 24, 2018 - Apr 20, 2018	-12.69% Mar 19, 2025 - Apr 24, 2025
#7	-11.34% Mar 2, 2021 - Oct 19, 2021	-10.93% Feb 25, 2026 - Jul 6, 2026
#8	-11.08% Feb 20, 2026 - Apr 8, 2026	-9.61% Jul 31, 2023 - Dec 13, 2023
#9	-9.88% Oct 12, 2020 - Nov 6, 2020	-9.57% Sep 26, 2024 - Mar 5, 2025
#10	-8.30% Sep 1, 2020 - Oct 7, 2020	-7.80% Feb 26, 2007 - Apr 3, 2007
#11	-7.83% Jul 10, 2026 - Aug 4, 2026	-7.58% Sep 3, 2021 - Jan 12, 2022
#12	-7.38% May 6, 2026 - May 26, 2026	-6.63% Jul 12, 2024 - Aug 19, 2024
#13	-6.29% Jun 2, 2026 - Jun 30, 2026	-6.37% Jul 3, 2006 - Jul 28, 2006
#14	-5.92% Feb 12, 2021 - Mar 2, 2021	-4.76% Nov 12, 2025 - Dec 10, 2025
#15	-5.65% Jul 24, 2019 - Oct 17, 2019	-4.47% Mar 27, 2024 - May 7, 2024

Correlation

Correlation between CCD and DWM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2006 - 2026)

CCD vs DWM dividend yield comparison.

Year	CCD	DWM
2026	5.45%	1.61%
2025	11.22%	3.06%
2024	9.63%	3.86%
2023	11.83%	4.15%
2022	11.42%	4.36%
2021	7.43%	3.64%
2020	7.11%	2.74%
2019	8.93%	3.46%
2018	12.21%	3.86%
2017	9.99%	2.99%
2016	11.43%	3.43%
2015	7.40%	3.55%
2014	0.00%	4.71%
2013	0.00%	3.29%
2012	0.00%	3.52%
2011	0.00%	4.58%
2010	0.00%	3.23%
2009	0.00%	4.48%
2008	0.00%	4.56%
2007	0.00%	1.32%
2006	0.00%	0.38%