CCEF vs APRJ
Comparison between Calamos CEF Income & Arbitrage ETF (CCEF, ETF) and Innovator Premium Income 30 Barrier ETF - April (APRJ, ETF).
CCEF vs APRJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CCEF
$33M
APRJ
$33M
Expense Ratio
CCEF
3.19%
Winner
APRJ
0.79%
Max Drawdown
CCEF
15.80%
Winner
APRJ
6.55%
Sharpe Ratio
CCEF
1.25
Winner
APRJ
1.84
5Y Beta
CCEF
0.55
Winner
APRJ
0.19
CCEF vs APRJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CCEF
+0.78%
APRJ
+0.52%
3M
Winner
CCEF
+5.18%
APRJ
+2.60%
6M
Winner
CCEF
+7.35%
APRJ
+3.60%
1Y
Winner
CCEF
+14.24%
APRJ
+6.72%
Max(CAGR)
Winner
CCEF
+15.86%
APRJ
+6.46%
CCEF vs APRJ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CCEF | APRJ |
|---|---|---|
| 2026 | +5.66% | +3.24% |
| 2025 | +13.14% | +5.67% |
| 2024 | +18.81% | +5.98% |
| 2023 | N/A | +5.38% |
CCEF vs APRJ Drawdown Comparison
The maximum drawdown for CCEF was -13.25%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for APRJ was -4.68%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current CCEF drawdown is -0.70%. The current APRJ drawdown is -0.10%.
| Rank | CCEF | APRJ |
|---|---|---|
| #1 | -13.25% Feb 18, 2025 - Jun 24, 2025 | -4.68% Mar 25, 2025 - May 12, 2025 |
| #2 | -7.75% Mar 2, 2026 - May 6, 2026 | -1.70% Jul 31, 2024 - Aug 14, 2024 |
| #3 | -5.93% Nov 29, 2024 - Feb 6, 2025 | -0.80% Mar 28, 2024 - Apr 26, 2024 |
| #4 | -5.10% Mar 28, 2024 - May 9, 2024 | -0.52% Aug 30, 2024 - Sep 11, 2024 |
| #5 | -4.93% Jul 31, 2024 - Aug 16, 2024 | -0.49% May 16, 2025 - Jun 2, 2025 |
| #6 | -3.07% Nov 12, 2025 - Nov 28, 2025 | -0.49% May 18, 2023 - May 31, 2023 |
| #7 | -2.61% May 21, 2024 - Jun 25, 2024 | -0.43% Apr 17, 2023 - Apr 28, 2023 |
| #8 | -2.60% Oct 16, 2024 - Nov 7, 2024 | -0.41% Dec 16, 2024 - Dec 24, 2024 |
| #9 | -2.20% Nov 11, 2024 - Nov 25, 2024 | -0.40% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -2.04% Jun 2, 2026 - Jun 10, 2026 | -0.37% May 1, 2023 - May 5, 2023 |
| #11 | -1.94% Oct 8, 2025 - Nov 11, 2025 | -0.36% Sep 13, 2023 - Oct 6, 2023 |
| #12 | -1.79% May 14, 2026 - May 28, 2026 | -0.35% Jul 12, 2024 - Jul 31, 2024 |
| #13 | -1.58% Nov 28, 2025 - Dec 24, 2025 | -0.32% Oct 16, 2023 - Oct 31, 2023 |
| #14 | -1.47% Jul 16, 2024 - Jul 31, 2024 | -0.30% Oct 30, 2024 - Nov 5, 2024 |
| #15 | -1.29% Feb 1, 2024 - Feb 12, 2024 | -0.28% Jul 21, 2023 - Aug 14, 2023 |
Correlation
Correlation between CCEF and APRJ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
CCEF vs APRJ dividend yield comparison.
| Year | CCEF | APRJ |
|---|---|---|
| 2026 | 3.36% | 1.30% |
| 2025 | 8.08% | 5.46% |
| 2024 | 6.55% | 5.88% |
| 2023 | 0.00% | 4.88% |
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