CCD vs QDEC

Comparison between Calamos Dynamic Convertible and Income Fund (CCD, ETF) and FT VEST NASDAQ-100 BUFFER ETF - DECEMBER (QDEC, ETF).

5-Year PerformanceQDEC has outperformed CCD, delivering a return of +10.6% compared to +6.7%

CCD vs QDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCD(ETF)	QDEC(ETF)
Net Assets	$699M	$697M
Expense Ratio	N/A	0.90%
Max Drawdown	60.86%	25.25%
Sharpe Ratio	1.91	1.91
5Y Beta	0.76	0.74
5Y Dividends CAGR	3.41%	N/A

Net Assets

Winner

CCD

$699M

QDEC

$697M

Expense Ratio

CCD

N/A

QDEC

0.90%

Max Drawdown

CCD

60.86%

Winner

QDEC

25.25%

Sharpe Ratio

CCD

1.91

Winner

QDEC

1.91

5Y Beta

CCD

0.76

Winner

QDEC

0.74

5Y Dividends CAGR

CCD

3.41%

QDEC

N/A

CCD vs QDEC - Historical Returns

Returns include dividend reinvestment.

Period	CCD	QDEC
1 month	+9.55%	+1.34%
3 months	+18.15%	+11.36%
6 months	+30.17%	+10.26%
1 year	+46.09%	+24.97%
5 years(CAGR)	+6.66%	+10.63%
10 years(CAGR)	+14.25%	N/A
Max(CAGR)	+10.59%	+11.26%

Winner

CCD

+9.55%

QDEC

+1.34%

Winner

CCD

+18.15%

QDEC

+11.36%

Winner

CCD

+30.17%

QDEC

+10.26%

Winner

CCD

+46.09%

QDEC

+24.97%

5Y(CAGR)

CCD

+6.66%

Winner

QDEC

+10.63%

10Y(CAGR)

CCD

+14.25%

QDEC

N/A

Max(CAGR)

CCD

+10.59%

Winner

QDEC

+11.26%

CCD vs QDEC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CCD	QDEC
2026	+26.54%	+9.60%
2025	-4.09%	+18.31%
2024	+37.39%	+17.54%
2023	+7.41%	+29.93%
2022	-27.83%	-22.69%
2021	+22.43%	+18.35%
2020	+44.67%	+1.37%
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 QDEC Drawdown Comparison

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

The maximum drawdown for QDEC was -25.25%, occurring on Oct 14, 2022. Recovery took 503 trading sessions.

The current CCD drawdown is -0.35%. The current QDEC drawdown is -0.36%.

Rank	CCD	QDEC
#1	-55.32% Feb 20, 2020 - Jul 6, 2020	-25.25% Dec 27, 2021 - Dec 27, 2023
#2	-37.54% Nov 9, 2021 - Sep 19, 2024	-16.08% Feb 19, 2025 - Jun 10, 2025
#3	-36.95% Apr 24, 2015 - Jul 12, 2017	-7.58% Jan 28, 2026 - Apr 14, 2026
#4	-26.91% Sep 12, 2018 - Jul 19, 2019	-6.33% Jul 10, 2024 - Sep 19, 2024
#5	-22.28% Oct 10, 2024 - Jan 15, 2026	-5.81% Feb 12, 2021 - Apr 1, 2021
#6	-11.42% Jan 24, 2018 - Apr 20, 2018	-4.57% Apr 16, 2021 - Jun 10, 2021
#7	-11.34% Mar 2, 2021 - Oct 19, 2021	-3.97% Apr 11, 2024 - May 10, 2024
#8	-11.08% Feb 20, 2026 - Apr 8, 2026	-3.14% Nov 10, 2025 - Nov 28, 2025
#9	-9.88% Oct 12, 2020 - Nov 6, 2020	-2.71% Aug 30, 2021 - Oct 18, 2021
#10	-8.30% Sep 1, 2020 - Oct 7, 2020	-2.71% Dec 24, 2024 - Jan 22, 2025
#11	-7.38% May 6, 2026 - May 26, 2026	-2.66% Jun 2, 2026 - Jun 15, 2026
#12	-6.29% Jun 2, 2026 - Jun 10, 2026	-2.49% Jan 26, 2021 - Feb 4, 2021
#13	-5.92% Feb 12, 2021 - Mar 2, 2021	-2.23% Dec 27, 2023 - Jan 18, 2024
#14	-5.65% Jul 24, 2019 - Oct 17, 2019	-1.97% Aug 14, 2025 - Sep 8, 2025
#15	-5.56% Jul 20, 2017 - Sep 19, 2017	-1.91% Jan 22, 2025 - Feb 13, 2025