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CCD vs PGF

Comparison between Calamos Dynamic Convertible and Income Fund (CCD, ETF) and INVESCO FINANCIAL PREFERRED ETF (PGF, ETF).

5-Year PerformanceCCD has outperformed PGF, delivering a return of +6.7% compared to -0.8%

CCD vs PGF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CCD
$699M
Winner
PGF
$699M
Expense Ratio
CCD
N/A
PGF
0.55%
Max Drawdown
Winner
CCD
60.86%
PGF
79.19%
Sharpe Ratio
Winner
CCD
1.91
PGF
0.23
5Y Beta
CCD
0.76
Winner
PGF
0.22
5Y Dividends CAGR
Winner
CCD
3.41%
PGF
0.47%

CCD vs PGF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCD
+9.55%
PGF
+0.25%
3M
Winner
CCD
+18.15%
PGF
+0.21%
6M
Winner
CCD
+30.17%
PGF
-0.17%
1Y
Winner
CCD
+46.09%
PGF
+4.97%
5Y(CAGR)
Winner
CCD
+6.66%
PGF
-0.77%
10Y(CAGR)
Winner
CCD
+14.25%
PGF
+2.41%
Max(CAGR)
Winner
CCD
+10.59%
PGF
+3.30%

CCD vs PGF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearCCDPGF
2026+26.54%-0.60%
2025-4.09%+1.58%
2024+37.39%+6.01%
2023+7.41%+6.71%
2022-27.83%-18.78%
2021+22.43%+3.30%
2020+44.67%+6.59%
2019+37.30%+13.38%
2018-9.57%-1.78%
2017+25.52%+10.02%
2016+8.14%+0.61%
2015-22.81%+8.65%
2014N/A+13.82%
2013N/A-1.77%
2012N/A+19.63%
2011N/A-1.84%
2010N/A+14.78%
2009N/A+30.43%
2008N/A-29.91%
2007N/A-15.99%
2006N/A-0.53%

CCD vs PGF Drawdown Comparison

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

The maximum drawdown for PGF was -75.63%, occurring on Mar 9, 2009. Recovery took 797 trading sessions.

The current CCD drawdown is -0.35%. The current PGF drawdown is -4.64%.

RankCCDPGF
#1-55.32%
Feb 20, 2020 - Jul 6, 2020
-75.63%
Feb 1, 2008 - Mar 31, 2011
#2-37.54%
Nov 9, 2021 - Sep 19, 2024
-28.91%
Feb 10, 2020 - Jul 29, 2020
#3-36.95%
Apr 24, 2015 - Jul 12, 2017
-23.39%
Jul 7, 2021 - Oct 19, 2023
#4-26.91%
Sep 12, 2018 - Jul 19, 2019
-17.90%
May 15, 2007 - Feb 1, 2008
#5-22.28%
Oct 10, 2024 - Jan 15, 2026
-17.46%
May 20, 2011 - Feb 3, 2012
#6-11.42%
Jan 24, 2018 - Apr 20, 2018
-9.19%
May 7, 2013 - Mar 31, 2014
#7-11.34%
Mar 2, 2021 - Oct 19, 2021
-7.48%
Aug 9, 2016 - Apr 4, 2017
#8-11.08%
Feb 20, 2026 - Apr 8, 2026
-6.72%
Jan 5, 2016 - Mar 28, 2016
#9-9.88%
Oct 12, 2020 - Nov 6, 2020
-6.26%
Jul 6, 2018 - Jan 31, 2019
#10-8.30%
Sep 1, 2020 - Oct 7, 2020
-4.72%
May 7, 2012 - Jun 19, 2012
#11-7.38%
May 6, 2026 - May 26, 2026
-4.39%
Dec 17, 2020 - Apr 6, 2021
#12-6.29%
Jun 2, 2026 - Jun 10, 2026
-3.96%
Dec 8, 2017 - Jul 2, 2018
#13-5.92%
Feb 12, 2021 - Mar 2, 2021
-2.78%
Nov 27, 2015 - Dec 28, 2015
#14-5.65%
Jul 24, 2019 - Oct 17, 2019
-2.39%
Oct 13, 2020 - Nov 16, 2020
#15-5.56%
Jul 20, 2017 - Sep 19, 2017
-2.32%
Apr 15, 2015 - Jul 16, 2015

Correlation

Correlation between CCD and PGF 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 PGF dividend yield comparison.

YearCCDPGF
20263.81%2.46%
202511.22%6.30%
20249.63%6.24%
202311.83%6.15%
202211.42%5.95%
20217.43%4.68%
20207.11%4.91%
20198.93%5.14%
201812.21%5.73%
20179.99%5.32%
201611.43%5.92%
20157.40%5.68%
20140.00%5.92%
20130.00%6.64%
20120.00%6.35%
20110.00%7.64%
20100.00%7.09%
20090.00%8.78%
20080.00%11.42%
20070.00%7.11%
20060.00%0.74%

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