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CCD vs HNDL

Comparison between Calamos Dynamic Convertible and Income Fund (CCD, ETF) and STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF).

5-Year PerformanceCCD has outperformed HNDL, delivering a return of +5.5% compared to +4.8%

CCD vs HNDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CCD
$648M
HNDL
$645M
Expense Ratio
CCD
N/A
HNDL
0.95%
Max Drawdown
CCD
60.86%
Winner
HNDL
30.13%
Sharpe Ratio
Winner
CCD
1.72
HNDL
1.35
5Y Beta
CCD
0.75
Winner
HNDL
0.54
5Y Dividends CAGR
Winner
CCD
2.03%
HNDL
-0.98%

CCD vs HNDL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCD
+1.51%
HNDL
-0.00%
3M
Winner
CCD
+14.95%
HNDL
+2.10%
6M
Winner
CCD
+22.46%
HNDL
+5.44%
1Y
Winner
CCD
+38.63%
HNDL
+14.78%
5Y(CAGR)
Winner
CCD
+5.49%
HNDL
+4.84%
10Y(CAGR)
Winner
CCD
+14.11%
HNDL
+5.63%
Max(CAGR)
Winner
CCD
+10.31%
HNDL
+5.63%

CCD vs HNDL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearCCDHNDL
2026+22.52%+5.68%
2025-4.09%+10.63%
2024+37.39%+11.14%
2023+7.41%+12.35%
2022-27.83%-19.19%
2021+22.43%+9.78%
2020+44.67%+11.74%
2019+37.30%+15.17%
2018-9.57%-5.88%
2017+25.52%N/A
2016+8.14%N/A
2015-22.81%N/A

CCD vs HNDL Drawdown Comparison

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

The maximum drawdown for HNDL was -23.69%, occurring on Oct 14, 2022. Recovery took 660 trading sessions.

The current CCD drawdown is -3.51%. The current HNDL drawdown is -1.39%.

RankCCDHNDL
#1-55.32%
Feb 20, 2020 - Jul 6, 2020
-23.69%
Dec 30, 2021 - Aug 16, 2024
#2-37.54%
Nov 9, 2021 - Sep 19, 2024
-20.02%
Feb 19, 2020 - Jul 2, 2020
#3-36.95%
Apr 24, 2015 - Jul 12, 2017
-12.26%
Nov 29, 2024 - Jun 26, 2025
#4-26.91%
Sep 12, 2018 - Jul 19, 2019
-9.01%
Aug 29, 2018 - Mar 29, 2019
#5-22.28%
Oct 10, 2024 - Jan 15, 2026
-4.96%
Mar 2, 2026 - Apr 17, 2026
#6-11.42%
Jan 24, 2018 - Apr 20, 2018
-4.41%
Jan 23, 2018 - Aug 17, 2018
#7-11.34%
Mar 2, 2021 - Oct 19, 2021
-4.39%
Feb 11, 2021 - Apr 26, 2021
#8-11.08%
Feb 20, 2026 - Apr 8, 2026
-3.96%
Sep 2, 2020 - Nov 16, 2020
#9-9.88%
Oct 12, 2020 - Nov 6, 2020
-3.40%
Nov 9, 2021 - Dec 27, 2021
#10-8.30%
Sep 1, 2020 - Oct 7, 2020
-3.29%
Sep 2, 2021 - Oct 20, 2021
#11-7.38%
May 6, 2026 - May 26, 2026
-3.20%
Oct 16, 2024 - Nov 25, 2024
#12-5.92%
Feb 12, 2021 - Mar 2, 2021
-2.75%
Oct 27, 2025 - Jan 14, 2026
#13-5.65%
Jul 24, 2019 - Oct 17, 2019
-2.44%
May 7, 2021 - Jun 2, 2021
#14-5.56%
Jul 20, 2017 - Sep 19, 2017
-2.05%
Jul 23, 2019 - Sep 4, 2019
#15-5.00%
Jan 22, 2021 - Feb 2, 2021
-1.73%
Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between CCD and HNDL 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 HNDL dividend yield comparison.

YearCCDHNDL
20263.12%2.90%
202511.22%6.86%
20249.63%7.02%
202311.83%6.78%
202211.42%7.87%
20217.43%6.86%
20207.11%6.21%
20198.93%5.27%
201812.21%6.42%
20179.99%0.00%
201611.43%0.00%
20157.40%0.00%

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