CCD vs FAX

Comparison between Calamos Dynamic Convertible and Income Fund (CCD, ETF) and abrdn Asia-Pacific Income Fund Inc (FAX, ETF).

5-Year PerformanceCCD has outperformed FAX, delivering a return of +5.5% compared to -0.2%

CCD vs FAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCD(ETF)	FAX(ETF)
Net Assets	$648M	$648M
Max Drawdown	60.86%	71.05%
Sharpe Ratio	1.72	-0.00
5Y Beta	0.75	0.36
5Y Dividends CAGR	2.03%	1.61%

Net Assets

CCD

$648M

Winner

FAX

$648M

Max Drawdown

Winner

CCD

60.86%

FAX

71.05%

Sharpe Ratio

Winner

CCD

1.72

FAX

-0.00

5Y Beta

CCD

0.75

Winner

FAX

0.36

5Y Dividends CAGR

Winner

CCD

2.03%

FAX

1.61%

CCD vs FAX - Historical Returns

Returns include dividend reinvestment.

Period	CCD	FAX
1 month	+1.51%	-2.42%
3 months	+14.95%	-3.76%
6 months	+22.46%	+0.17%
1 year	+38.63%	+3.42%
5 years(CAGR)	+5.49%	-0.19%
10 years(CAGR)	+14.11%	+2.73%
Max(CAGR)	+10.31%	+5.48%

Winner

CCD

+1.51%

FAX

-2.42%

Winner

CCD

+14.95%

FAX

-3.76%

Winner

CCD

+22.46%

FAX

+0.17%

Winner

CCD

+38.63%

FAX

+3.42%

5Y(CAGR)

Winner

CCD

+5.49%

FAX

-0.19%

10Y(CAGR)

Winner

CCD

+14.11%

FAX

+2.73%

Max(CAGR)

Winner

CCD

+10.31%

FAX

+5.48%

CCD vs FAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCD	FAX
2026	+22.52%	-1.16%
2025	-4.09%	+17.25%
2024	+37.39%	+1.93%
2023	+7.41%	+16.11%
2022	-27.83%	-23.27%
2021	+22.43%	-6.14%
2020	+44.67%	+13.45%
2019	+37.30%	+18.26%
2018	-9.57%	-12.70%
2017	+25.52%	+15.91%
2016	+8.14%	+9.73%
2015	-22.81%	-10.44%
2014	N/A	+2.83%
2013	N/A	-22.05%
2012	N/A	+10.86%
2011	N/A	+14.52%
2010	N/A	+14.04%
2009	N/A	+49.19%
2008	N/A	-20.04%
2007	N/A	-0.27%
2006	N/A	+12.18%
2005	N/A	-2.55%
2004	N/A	+12.80%
2003	N/A	+50.01%
2002	N/A	+31.16%
2001	N/A	+4.90%
2000	N/A	-10.94%
1999	N/A	-13.62%

CCD vs FAX Drawdown Comparison

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

The maximum drawdown for FAX was -48.36%, occurring on Nov 21, 2008. Recovery took 291 trading sessions.

The current CCD drawdown is -3.51%. The current FAX drawdown is -8.71%.

Rank	CCD	FAX
#1	-55.32% Feb 20, 2020 - Jul 6, 2020	-48.36% May 29, 2008 - Jul 24, 2009
#2	-37.54% Nov 9, 2021 - Sep 19, 2024	-40.59% Feb 1, 2021 - Sep 5, 2025
#3	-36.95% Apr 24, 2015 - Jul 12, 2017	-34.74% Jan 28, 2013 - Nov 20, 2020
#4	-26.91% Sep 12, 2018 - Jul 19, 2019	-30.08% Nov 3, 1999 - Apr 26, 2002
#5	-22.28% Oct 10, 2024 - Jan 15, 2026	-25.03% Feb 17, 2004 - Nov 22, 2004
#6	-11.42% Jan 24, 2018 - Apr 20, 2018	-18.23% Jul 22, 2011 - Jan 26, 2012
#7	-11.34% Mar 2, 2021 - Oct 19, 2021	-15.79% Apr 29, 2010 - Aug 10, 2010
#8	-11.08% Feb 20, 2026 - Apr 8, 2026	-15.34% Jun 4, 2002 - Dec 27, 2002
#9	-9.88% Oct 12, 2020 - Nov 6, 2020	-11.99% May 11, 2007 - Feb 28, 2008
#10	-8.30% Sep 1, 2020 - Oct 7, 2020	-11.85% Nov 23, 2004 - May 15, 2006
#11	-7.38% May 6, 2026 - May 26, 2026	-11.15% Feb 18, 2026 - Mar 30, 2026
#12	-5.92% Feb 12, 2021 - Mar 2, 2021	-9.06% Oct 22, 2009 - Nov 23, 2009
#13	-5.65% Jul 24, 2019 - Oct 17, 2019	-8.96% Jun 12, 2003 - Sep 22, 2003
#14	-5.56% Jul 20, 2017 - Sep 19, 2017	-8.74% Sep 16, 2025 - Feb 12, 2026
#15	-5.00% Jan 22, 2021 - Feb 2, 2021	-8.73% Jan 19, 2010 - Mar 9, 2010

Correlation

Correlation between CCD and FAX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

CCD vs FAX dividend yield comparison.

Year	CCD	FAX
2026	3.12%	5.77%
2025	11.22%	12.91%
2024	9.63%	13.45%
2023	11.83%	12.18%
2022	11.42%	12.55%
2021	7.43%	8.64%
2020	7.11%	7.42%
2019	8.93%	8.29%
2018	12.21%	10.85%
2017	9.99%	8.61%
2016	11.43%	9.07%
2015	7.40%	9.19%
2014	0.00%	7.57%
2013	0.00%	7.29%
2012	0.00%	4.97%
2011	0.00%	5.73%
2010	0.00%	6.22%
2009	0.00%	6.76%
2008	0.00%	10.93%
2007	0.00%	7.24%
2006	0.00%	6.75%
2005	0.00%	7.24%
2004	0.00%	6.48%
2003	0.00%	6.61%
2002	0.00%	9.07%
2001	0.00%	14.06%
2000	0.00%	14.63%
1999	0.00%	2.49%