CCD vs UYG
Comparison between Calamos Dynamic Convertible and Income Fund (CCD, ETF) and PROSHARES ULTRA FINANCIALS (UYG, ETF).
5-Year PerformanceUYG has outperformed CCD, delivering a return of +13.1% compared to +7.3%
CCD vs UYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CCD vs UYG - Historical Returns
Returns include dividend reinvestment.
CCD vs UYG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CCD | UYG |
|---|---|---|
| 2026 | +27.71% | +1.31% |
| 2025 | -4.09% | +20.40% |
| 2024 | +37.39% | +54.90% |
| 2023 | +7.41% | +21.56% |
| 2022 | -27.83% | -33.20% |
| 2021 | +22.43% | +81.39% |
| 2020 | +44.67% | -21.03% |
| 2019 | +37.30% | +65.80% |
| 2018 | -9.57% | -22.31% |
| 2017 | +25.52% | +37.19% |
| 2016 | +8.14% | +36.51% |
| 2015 | -22.81% | -4.45% |
| 2014 | N/A | +28.88% |
| 2013 | N/A | +65.28% |
| 2012 | N/A | +47.82% |
| 2011 | N/A | -35.32% |
| 2010 | N/A | +13.99% |
| 2009 | N/A | -6.37% |
| 2008 | N/A | -84.55% |
| 2007 | N/A | -40.73% |
CCD vs UYG Drawdown Comparison
The maximum drawdown for CCD was -55.32%, occurring on Mar 18, 2020. Recovery took 94 trading sessions.
The maximum drawdown for UYG was -97.90%, occurring on Mar 6, 2009. Recovery took 4516 trading sessions.
The current CCD drawdown is -0.24%. The current UYG drawdown is -3.90%.
| Rank | CCD | UYG |
|---|---|---|
| #1 | -55.32% Feb 20, 2020 - Jul 6, 2020 | -97.90% Feb 20, 2007 - Jan 30, 2025 |
| #2 | -37.54% Nov 9, 2021 - Sep 19, 2024 | -30.35% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -36.95% Apr 24, 2015 - Jul 12, 2017 | -28.91% Jan 6, 2026 - Mar 27, 2026 |
| #4 | -26.91% Sep 12, 2018 - Jul 19, 2019 | -11.82% Sep 29, 2025 - Dec 11, 2025 |
| #5 | -22.28% Oct 10, 2024 - Jan 15, 2026 | -7.58% Jul 25, 2025 - Aug 22, 2025 |
| #6 | -11.42% Jan 24, 2018 - Apr 20, 2018 | -6.00% Jul 3, 2025 - Jul 25, 2025 |
| #7 | -11.34% Mar 2, 2021 - Oct 19, 2021 | -3.72% Sep 4, 2025 - Sep 19, 2025 |
| #8 | -11.08% Feb 20, 2026 - Apr 8, 2026 | -3.28% Dec 24, 2025 - Jan 5, 2026 |
| #9 | -9.88% Oct 12, 2020 - Nov 6, 2020 | -3.19% Feb 8, 2007 - Feb 14, 2007 |
| #10 | -8.30% Sep 1, 2020 - Oct 7, 2020 | -3.15% Feb 6, 2025 - Feb 18, 2025 |
| #11 | -7.38% May 6, 2026 - May 26, 2026 | -2.39% Jan 30, 2025 - Feb 6, 2025 |
| #12 | -6.29% Jun 2, 2026 - Jun 30, 2026 | -2.09% Sep 19, 2025 - Sep 29, 2025 |
| #13 | -5.92% Feb 12, 2021 - Mar 2, 2021 | -1.92% Dec 15, 2025 - Dec 22, 2025 |
| #14 | -5.65% Jul 24, 2019 - Oct 17, 2019 | -1.86% Aug 29, 2025 - Sep 4, 2025 |
| #15 | -5.56% Jul 20, 2017 - Sep 19, 2017 | -1.10% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between CCD and UYG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
CCD vs UYG dividend yield comparison.
| Year | CCD | UYG |
|---|---|---|
| 2026 | 4.56% | 0.34% |
| 2025 | 11.22% | 11.72% |
| 2024 | 9.63% | 0.51% |
| 2023 | 11.83% | 0.79% |
| 2022 | 11.42% | 0.77% |
| 2021 | 7.43% | 9.39% |
| 2020 | 7.11% | 0.66% |
| 2019 | 8.93% | 0.90% |
| 2018 | 12.21% | 1.28% |
| 2017 | 9.99% | 0.56% |
| 2016 | 11.43% | 0.76% |
| 2015 | 7.40% | 0.72% |
| 2014 | 0.00% | 0.57% |
| 2013 | 0.00% | 0.29% |
| 2012 | 0.00% | 0.86% |
| 2011 | 0.00% | 0.33% |
| 2010 | 0.00% | 0.12% |
| 2009 | 0.00% | 0.69% |
| 2008 | 0.00% | 5.45% |
| 2007 | 0.00% | 2.45% |
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