CCEF vs GYLD
Comparison between Calamos CEF Income & Arbitrage ETF (CCEF, ETF) and ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF).
CCEF vs GYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CCEF
$32M
GYLD
$32M
Expense Ratio
CCEF
3.19%
Winner
GYLD
0.75%
Max Drawdown
Winner
CCEF
15.80%
GYLD
70.04%
Sharpe Ratio
Winner
CCEF
1.22
GYLD
0.92
5Y Beta
CCEF
0.56
Winner
GYLD
0.21
5Y Dividends CAGR
CCEF
N/A
GYLD
3.61%
CCEF vs GYLD - Holdings Comparison
CCEF and GYLD have 1 common holdings. Overlap is -0.03%
CCEF's top 25 holdings weight is 67.82%. GYLD's top 25 holdings weight is 26.07%.
| Rank | CCEF | GYLD |
|---|---|---|
| #1 | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 3.98% | US DOLLARS (n/a) - 6.42% |
| #2 | VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND (NIE) - 3.79% | SOUTH AFRICA (REPUBLIC OF) 5.875% (n/a) - 1.28% |
| #3 | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETJ) - 3.70% | HUNGARY (REPUBLIC OF) 5.5% (n/a) - 1.19% |
| #4 | LIBERTY ALL STAR GROWTH FUND INC (ASG) - 3.68% | ROBERT HALF INC (RHI) - 0.89% |
| #5 | BEXIL INVESTMENT TRUST (BXSY) - 3.68% | STANDARD LIFE PLC (n/a) - 0.86% |
| #6 | NEUBERGER REAL EST SECURITIES INC (NRO) - 3.41% | TELEPERFORMANCE SE (n/a) - 0.85% |
| #7 | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.92% | BANCO DEL BAJIO SA (n/a) - 0.83% |
| #8 | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY (EMO) - 2.91% | TELUS CORP (n/a) - 0.82% |
| #9 | EATON VANCE ENHANCED EQUITY INCOME FUND II (EOS) - 2.87% | n/a (n/a) - 0.81% |
| #10 | ADAMS NATURAL RESOURCES FUND INC (PEO) - 2.84% | CAL-MAINE FOODS INC (CALM) - 0.81% |
| #11 | EATON VANCE SENIOR FLOATING RATE TRUST (EFR) - 2.75% | TRUWORTHS INTERNATIONAL LTD (n/a) - 0.81% |
| #12 | TEMPLETON EMERGING MARKETS FUND (EMF) - 2.67% | n/a (RLJ) - 0.79% |
| #13 | JOHN HANCOCK PREMIUM DIV FUND (PDT) - 2.60% | TERNIUM SA ADR (TX) - 0.79% |
| #14 | BLACKROCK HEALTH SCIENCES TERM TRUST (BMEZ) - 2.51% | BANK POLSKA KASA OPIEKI SA (n/a) - 0.79% |
| #15 | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN) - 2.46% | KOMERCNI BANKA AS (n/a) - 0.77% |
| #16 | NUVEEN MULTI-ASSET INCOME (NMAI) - 2.43% | EXXARO RESOURCES LTD (n/a) - 0.76% |
| #17 | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND (AIO) - 2.42% | n/a (n/a) - 0.76% |
| #18 | COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) - 2.16% | n/a (n/a) - 0.75% |
| #19 | LMP CAPITAL & INCOME (SCD) - 2.09% | DOGUS OTOMOTIV SERVIS VE TIC AS (n/a) - 0.73% |
| #20 | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 2.02% | n/a (n/a) - 0.73% |
| #21 | ALLSPRING MULTI-SECTOR INCOME FUND (ERC) - 2.02% | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 0.73% |
| #22 | WESTERN ASSET HIGH INCOME OPPOR FD INC (HIO) - 2.01% | PT ASTRA INTERNATIONAL TBK (n/a) - 0.73% |
| #23 | FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED (FFC) - 2.01% | THE WESTERN UNION CO (WU) - 0.73% |
| #24 | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 1.98% | KUMBA IRON ORE LTD (n/a) - 0.72% |
| #25 | BLACKROCK HEALTH SCIENCES TRUST (BME) - 1.91% | OGN 7 7/8 05/15/34 (n/a) - 0.72% |
| Total Holdings | 53 | 149 |
CCEF vs GYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CCEF
-0.39%
GYLD
-1.52%
3M
CCEF
+1.37%
Winner
GYLD
+2.14%
6M
CCEF
+5.14%
Winner
GYLD
+9.12%
1Y
CCEF
+14.24%
Winner
GYLD
+17.37%
5Y(CAGR)
CCEF
N/A
GYLD
+6.02%
10Y(CAGR)
CCEF
N/A
GYLD
+4.39%
Max(CAGR)
Winner
CCEF
+15.38%
GYLD
+3.13%
CCEF vs GYLD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CCEF | GYLD |
|---|---|---|
| 2026 | +4.33% | +6.96% |
| 2025 | +13.14% | +19.32% |
| 2024 | +18.81% | +2.64% |
| 2023 | N/A | +9.66% |
| 2022 | N/A | -8.44% |
| 2021 | N/A | +19.02% |
| 2020 | N/A | -11.82% |
| 2019 | N/A | +11.36% |
| 2018 | N/A | -11.65% |
| 2017 | N/A | +3.88% |
| 2016 | N/A | +15.83% |
| 2015 | N/A | -22.74% |
| 2014 | N/A | -2.49% |
| 2013 | N/A | +6.72% |
| 2012 | N/A | +9.25% |
CCEF vs GYLD Drawdown Comparison
The maximum drawdown for CCEF was -13.25%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for GYLD was -55.04%, occurring on Mar 23, 2020. Recovery took 2693 trading sessions.
The current CCEF drawdown is -1.95%. The current GYLD drawdown is -2.50%.
| Rank | CCEF | GYLD |
|---|---|---|
| #1 | -13.25% Feb 18, 2025 - Jun 24, 2025 | -55.04% Sep 2, 2014 - May 16, 2025 |
| #2 | -7.75% Mar 2, 2026 - May 6, 2026 | -13.88% May 8, 2013 - Mar 6, 2014 |
| #3 | -5.93% Nov 29, 2024 - Feb 6, 2025 | -7.35% May 8, 2012 - Jul 19, 2012 |
| #4 | -5.10% Mar 28, 2024 - May 9, 2024 | -6.06% Oct 31, 2012 - Dec 31, 2012 |
| #5 | -4.93% Jul 31, 2024 - Aug 16, 2024 | -4.86% Sep 19, 2025 - Dec 23, 2025 |
| #6 | -3.07% Nov 12, 2025 - Nov 28, 2025 | -3.82% Jun 12, 2025 - Jul 8, 2025 |
| #7 | -2.61% May 21, 2024 - Jun 25, 2024 | -3.43% Mar 2, 2026 - Apr 9, 2026 |
| #8 | -2.60% Oct 16, 2024 - Nov 7, 2024 | -3.39% Jan 6, 2026 - Jan 23, 2026 |
| #9 | -2.20% Nov 11, 2024 - Nov 25, 2024 | -3.13% Apr 30, 2026 - May 15, 2026 |
| #10 | -1.95% Jun 2, 2026 - Jun 5, 2026 | -3.11% Feb 1, 2013 - Apr 9, 2013 |
| #11 | -1.94% Oct 8, 2025 - Nov 11, 2025 | -3.05% Jul 24, 2014 - Aug 29, 2014 |
| #12 | -1.79% May 14, 2026 - May 28, 2026 | -2.55% Jul 31, 2012 - Aug 6, 2012 |
| #13 | -1.58% Nov 28, 2025 - Dec 24, 2025 | -2.40% Mar 6, 2014 - Mar 31, 2014 |
| #14 | -1.47% Jul 16, 2024 - Jul 31, 2024 | -2.36% Jul 19, 2012 - Jul 30, 2012 |
| #15 | -1.29% Feb 1, 2024 - Feb 12, 2024 | -2.30% May 20, 2025 - May 27, 2025 |
Correlation
Correlation between CCEF and GYLD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
CCEF vs GYLD dividend yield comparison.
| Year | CCEF | GYLD |
|---|---|---|
| 2026 | 3.40% | 2.53% |
| 2025 | 8.08% | 8.43% |
| 2024 | 6.55% | 12.90% |
| 2023 | 0.00% | 7.13% |
| 2022 | 0.00% | 4.64% |
| 2021 | 0.00% | 5.50% |
| 2020 | 0.00% | 7.42% |
| 2019 | 0.00% | 5.83% |
| 2018 | 0.00% | 8.17% |
| 2017 | 0.00% | 6.78% |
| 2016 | 0.00% | 7.29% |
| 2015 | 0.00% | 10.35% |
| 2014 | 0.00% | 7.94% |
| 2013 | 0.00% | 5.69% |
| 2012 | 0.00% | 4.11% |
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