CCD vs XBIL
Comparison between Calamos Dynamic Convertible and Income Fund (CCD, ETF) and F/M US TREASURY 6 MONTH BILL ETF (XBIL, ETF).
CCD vs XBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CCD
$746M
XBIL
$739M
Expense Ratio
CCD
N/A
XBIL
0.15%
Max Drawdown
CCD
60.86%
Winner
XBIL
0.75%
Sharpe Ratio
Winner
CCD
1.65
XBIL
0.01
5Y Beta
CCD
0.78
Winner
XBIL
-0.00
5Y Dividends CAGR
CCD
3.14%
XBIL
N/A
CCD vs XBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CCD
+1.16%
XBIL
+0.32%
3M
Winner
CCD
+8.88%
XBIL
+0.86%
6M
Winner
CCD
+19.07%
XBIL
+1.71%
1Y
Winner
CCD
+38.50%
XBIL
+3.82%
5Y(CAGR)
CCD
+7.27%
XBIL
N/A
10Y(CAGR)
CCD
+13.61%
XBIL
N/A
Max(CAGR)
Winner
CCD
+10.59%
XBIL
+4.60%
CCD vs XBIL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CCD | XBIL |
|---|---|---|
| 2026 | +27.71% | +1.86% |
| 2025 | -4.09% | +4.16% |
| 2024 | +37.39% | +5.15% |
| 2023 | +7.41% | +4.30% |
| 2022 | -27.83% | N/A |
| 2021 | +22.43% | N/A |
| 2020 | +44.67% | N/A |
| 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 XBIL Drawdown Comparison
The maximum drawdown for CCD was -55.32%, occurring on Mar 18, 2020. Recovery took 94 trading sessions.
The maximum drawdown for XBIL was -0.08%, occurring on Mar 16, 2023. Recovery took 2 trading sessions.
The current CCD drawdown is -0.24%. The current XBIL drawdown is -0.01%.
| Rank | CCD | XBIL |
|---|---|---|
| #1 | -55.32% Feb 20, 2020 - Jul 6, 2020 | -0.08% Mar 15, 2023 - Mar 17, 2023 |
| #2 | -37.54% Nov 9, 2021 - Sep 19, 2024 | -0.08% Mar 17, 2023 - Mar 23, 2023 |
| #3 | -36.95% Apr 24, 2015 - Jul 12, 2017 | -0.07% Aug 2, 2024 - Aug 9, 2024 |
| #4 | -26.91% Sep 12, 2018 - Jul 19, 2019 | -0.06% Jun 16, 2026 - Jun 24, 2026 |
| #5 | -22.28% Oct 10, 2024 - Jan 15, 2026 | -0.06% Apr 6, 2023 - Apr 20, 2023 |
| #6 | -11.42% Jan 24, 2018 - Apr 20, 2018 | -0.05% Mar 13, 2023 - Mar 15, 2023 |
| #7 | -11.34% Mar 2, 2021 - Oct 19, 2021 | -0.04% May 4, 2023 - May 11, 2023 |
| #8 | -11.08% Feb 20, 2026 - Apr 8, 2026 | -0.04% Jan 28, 2025 - Jan 31, 2025 |
| #9 | -9.88% Oct 12, 2020 - Nov 6, 2020 | -0.04% Oct 27, 2025 - Oct 31, 2025 |
| #10 | -8.30% Sep 1, 2020 - Oct 7, 2020 | -0.03% Sep 10, 2024 - Sep 12, 2024 |
| #11 | -7.38% May 6, 2026 - May 26, 2026 | -0.03% Nov 8, 2024 - Nov 14, 2024 |
| #12 | -6.29% Jun 2, 2026 - Jun 30, 2026 | -0.03% May 11, 2023 - May 25, 2023 |
| #13 | -5.92% Feb 12, 2021 - Mar 2, 2021 | -0.02% Apr 2, 2024 - Apr 4, 2024 |
| #14 | -5.65% Jul 24, 2019 - Oct 17, 2019 | -0.02% May 29, 2026 - Jun 2, 2026 |
| #15 | -5.56% Jul 20, 2017 - Sep 19, 2017 | -0.02% Sep 6, 2024 - Sep 10, 2024 |
Correlation
Correlation between CCD and XBIL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2015 - 2026)
CCD vs XBIL dividend yield comparison.
| Year | CCD | XBIL |
|---|---|---|
| 2026 | 4.56% | 1.77% |
| 2025 | 11.22% | 4.01% |
| 2024 | 9.63% | 4.90% |
| 2023 | 11.83% | 4.30% |
| 2022 | 11.42% | 0.00% |
| 2021 | 7.43% | 0.00% |
| 2020 | 7.11% | 0.00% |
| 2019 | 8.93% | 0.00% |
| 2018 | 12.21% | 0.00% |
| 2017 | 9.99% | 0.00% |
| 2016 | 11.43% | 0.00% |
| 2015 | 7.40% | 0.00% |
Select Stocks to Compare
Popular: CCD vs SPYXBIL vs SPY
More Comparisons
Compare with similar stocks