CCD vs FEPI

Comparison between Calamos Dynamic Convertible and Income Fund (CCD, ETF) and REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF).

CCD vs FEPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCD(ETF)	FEPI(ETF)
Net Assets	$648M	$647M
Expense Ratio	N/A	0.65%
Max Drawdown	60.86%	35.25%
Sharpe Ratio	1.72	1.32
5Y Beta	0.75	1.09
P/E Ratio	N/A	47.39
Forward P/E	N/A	30.86
PEG Ratio	N/A	0.47
5Y Dividends CAGR	2.03%	N/A
5Y EPS CAGR	N/A	32.05%
Debt to Equity	N/A	31.94%
P/S Ratio	N/A	11.63
P/B Ratio	N/A	12.00

Net Assets

Winner

CCD

$648M

FEPI

$647M

Expense Ratio

CCD

N/A

FEPI

0.65%

Max Drawdown

CCD

60.86%

Winner

FEPI

35.25%

Sharpe Ratio

Winner

CCD

1.72

FEPI

1.32

5Y Beta

Winner

CCD

0.75

FEPI

1.09

P/E Ratio

CCD

N/A

FEPI

47.39

Forward P/E

CCD

N/A

FEPI

30.86

PEG Ratio

CCD

N/A

FEPI

0.47

5Y Dividends CAGR

CCD

2.03%

FEPI

N/A

5Y EPS CAGR

CCD

N/A

FEPI

32.05%

Debt to Equity

CCD

N/A

FEPI

31.94%

P/S Ratio

CCD

N/A

FEPI

11.63

P/B Ratio

CCD

N/A

FEPI

12.00

CCD vs FEPI - Historical Returns

Returns include dividend reinvestment.

Period	CCD	FEPI
1 month	+1.51%	+1.90%
3 months	+14.95%	+10.05%
6 months	+22.46%	+6.80%
1 year	+38.63%	+29.31%
5 years(CAGR)	+5.49%	N/A
10 years(CAGR)	+14.11%	N/A
Max(CAGR)	+10.31%	+20.03%

CCD

+1.51%

Winner

FEPI

+1.90%

Winner

CCD

+14.95%

FEPI

+10.05%

Winner

CCD

+22.46%

FEPI

+6.80%

Winner

CCD

+38.63%

FEPI

+29.31%

5Y(CAGR)

CCD

+5.49%

FEPI

N/A

10Y(CAGR)

CCD

+14.11%

FEPI

N/A

Max(CAGR)

CCD

+10.31%

Winner

FEPI

+20.03%

CCD vs FEPI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CCD	FEPI
2026	+22.52%	+7.23%
2025	-4.09%	+18.50%
2024	+37.39%	+17.07%
2023	+7.41%	+11.69%
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 FEPI Drawdown Comparison

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

The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.

The current CCD drawdown is -3.51%. The current FEPI drawdown is -5.02%.

Rank	CCD	FEPI
#1	-55.32% Feb 20, 2020 - Jul 6, 2020	-23.56% Dec 6, 2024 - Jun 30, 2025
#2	-37.54% Nov 9, 2021 - Sep 19, 2024	-14.19% Jul 10, 2024 - Nov 6, 2024
#3	-36.95% Apr 24, 2015 - Jul 12, 2017	-12.95% Oct 29, 2025 - Apr 24, 2026
#4	-26.91% Sep 12, 2018 - Jul 19, 2019	-7.41% Apr 1, 2024 - May 15, 2024
#5	-22.28% Oct 10, 2024 - Jan 15, 2026	-6.57% Oct 12, 2023 - Nov 3, 2023
#6	-11.42% Jan 24, 2018 - Apr 20, 2018	-5.02% May 29, 2026 - Jun 5, 2026
#7	-11.34% Mar 2, 2021 - Oct 19, 2021	-3.90% Feb 9, 2024 - Feb 29, 2024
#8	-11.08% Feb 20, 2026 - Apr 8, 2026	-3.48% Aug 14, 2025 - Sep 8, 2025
#9	-9.88% Oct 12, 2020 - Nov 6, 2020	-3.33% Nov 8, 2024 - Dec 4, 2024
#10	-8.30% Sep 1, 2020 - Oct 7, 2020	-3.28% Mar 1, 2024 - Apr 1, 2024
#11	-7.38% May 6, 2026 - May 26, 2026	-2.51% May 28, 2024 - Jun 10, 2024
#12	-5.92% Feb 12, 2021 - Mar 2, 2021	-2.46% Oct 8, 2025 - Oct 20, 2025
#13	-5.65% Jul 24, 2019 - Oct 17, 2019	-2.44% Dec 28, 2023 - Jan 10, 2024
#14	-5.56% Jul 20, 2017 - Sep 19, 2017	-2.17% May 14, 2026 - May 21, 2026
#15	-5.00% Jan 22, 2021 - Feb 2, 2021	-1.90% Jul 28, 2025 - Aug 6, 2025

Correlation

Correlation between CCD and FEPI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2015 - 2026)

CCD vs FEPI dividend yield comparison.

Year	CCD	FEPI
2026	3.12%	9.20%
2025	11.22%	25.48%
2024	9.63%	27.18%
2023	11.83%	4.21%
2022	11.42%	0.00%
2021	7.43%	0.00%
2020	7.11%	0.00%
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%