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CCD vs MLN

Comparison between Calamos Dynamic Convertible and Income Fund (CCD, ETF) and VANECK LONG MUNI ETF (MLN, ETF).

5-Year PerformanceCCD has outperformed MLN, delivering a return of +6.3% compared to -1.2%

CCD vs MLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CCD
$680M
MLN
$678M
Expense Ratio
CCD
N/A
MLN
0.24%
Max Drawdown
CCD
60.86%
Winner
MLN
31.30%
Sharpe Ratio
Winner
CCD
1.47
MLN
0.79
5Y Beta
CCD
0.79
Winner
MLN
0.04
5Y Dividends CAGR
Winner
CCD
2.88%
MLN
2.60%

CCD vs MLN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCD
+0.99%
MLN
+0.26%
3M
Winner
CCD
+2.25%
MLN
+0.46%
6M
Winner
CCD
+14.06%
MLN
-0.17%
1Y
Winner
CCD
+36.54%
MLN
+7.35%
5Y(CAGR)
Winner
CCD
+6.29%
MLN
-1.23%
10Y(CAGR)
Winner
CCD
+13.38%
MLN
+1.23%
Max(CAGR)
Winner
CCD
+10.33%
MLN
+3.58%

CCD vs MLN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearCCDMLN
2026+25.55%+1.02%
2025-4.09%+1.99%
2024+37.39%+1.76%
2023+7.41%+7.86%
2022-27.83%-17.07%
2021+22.43%+1.78%
2020+44.67%+6.12%
2019+37.30%+10.69%
2018-9.57%-0.67%
2017+25.52%+8.58%
2016+8.14%+0.27%
2015-22.81%+3.85%
2014N/A+17.42%
2013N/A-9.33%
2012N/A+10.23%
2011N/A+16.10%
2010N/A-1.29%
2009N/A+17.85%
2008N/A-6.98%

CCD vs MLN Drawdown Comparison

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

The maximum drawdown for MLN was -24.67%, occurring on Dec 15, 2008. Recovery took 244 trading sessions.

The current CCD drawdown is -4.77%. The current MLN drawdown is -7.11%.

RankCCDMLN
#1-55.32%
Feb 20, 2020 - Jul 6, 2020
-24.67%
Sep 11, 2008 - Aug 31, 2009
#2-37.54%
Nov 9, 2021 - Sep 19, 2024
-24.46%
Jul 20, 2021 - Oct 26, 2022
#3-36.95%
Apr 24, 2015 - Jul 12, 2017
-23.59%
Mar 9, 2020 - Aug 10, 2020
#4-26.91%
Sep 12, 2018 - Jul 19, 2019
-16.46%
Nov 30, 2012 - Aug 25, 2014
#5-22.28%
Oct 10, 2024 - Jan 15, 2026
-14.34%
Oct 12, 2010 - Aug 3, 2011
#6-11.42%
Jan 24, 2018 - Apr 20, 2018
-10.51%
Jul 7, 2016 - Dec 5, 2017
#7-11.34%
Mar 2, 2021 - Oct 19, 2021
-7.32%
Feb 12, 2008 - Apr 10, 2008
#8-11.08%
Feb 20, 2026 - Apr 8, 2026
-4.94%
Oct 2, 2009 - May 17, 2010
#9-9.88%
Oct 12, 2020 - Nov 6, 2020
-4.94%
Jan 30, 2015 - Nov 30, 2015
#10-8.30%
Sep 1, 2020 - Oct 7, 2020
-4.69%
Dec 6, 2017 - Feb 8, 2019
#11-7.83%
Jul 10, 2026 - Aug 4, 2026
-3.91%
Jun 4, 2008 - Jul 2, 2008
#12-7.38%
May 6, 2026 - May 26, 2026
-3.65%
Feb 10, 2021 - Jun 7, 2021
#13-6.29%
Jun 2, 2026 - Jun 30, 2026
-3.48%
Jul 11, 2008 - Aug 15, 2008
#14-5.92%
Feb 12, 2021 - Mar 2, 2021
-2.98%
Aug 4, 2011 - Sep 6, 2011
#15-5.65%
Jul 24, 2019 - Oct 17, 2019
-2.94%
Feb 28, 2012 - Apr 10, 2012

Correlation

Correlation between CCD and MLN is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2008 - 2026)

CCD vs MLN dividend yield comparison.

YearCCDMLN
20265.45%2.30%
202511.22%3.73%
20249.63%3.59%
202311.83%3.19%
202211.42%2.67%
20217.43%2.52%
20207.11%2.69%
20198.93%2.98%
201812.21%3.09%
20179.99%2.91%
201611.43%3.16%
20157.40%3.38%
20140.00%3.78%
20130.00%4.42%
20120.00%3.88%
20110.00%4.45%
20100.00%4.76%
20090.00%4.72%
20080.00%21.29%

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