CCEF vs KMAR

Comparison between Calamos CEF Income & Arbitrage ETF (CCEF, ETF) and Innovator U.S. Small Cap Power Buffer ETF March (KMAR, ETF).

CCEF vs KMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCEF(ETF)	KMAR(ETF)
Net Assets	$34M	$34M
Expense Ratio	3.19%	0.79%
Max Drawdown	15.80%	10.06%
Sharpe Ratio	1.13	1.80
5Y Beta	0.56	0.58

Net Assets

CCEF

$34M

Winner

KMAR

$34M

Expense Ratio

CCEF

3.19%

Winner

KMAR

0.79%

Max Drawdown

CCEF

15.80%

Winner

KMAR

10.06%

Sharpe Ratio

CCEF

1.13

Winner

KMAR

1.80

5Y Beta

Winner

CCEF

0.56

KMAR

0.58

CCEF vs KMAR - Historical Returns

Returns include dividend reinvestment.

Period	CCEF	KMAR
1 month	+1.08%	+0.68%
3 months	+3.95%	+5.02%
6 months	+4.95%	+9.13%
1 year	+13.55%	+22.30%
Max(CAGR)	+15.79%	+19.35%

Winner

CCEF

+1.08%

KMAR

+0.68%

CCEF

+3.95%

Winner

KMAR

+5.02%

CCEF

+4.95%

Winner

KMAR

+9.13%

CCEF

+13.55%

Winner

KMAR

+22.30%

Max(CAGR)

CCEF

+15.79%

Winner

KMAR

+19.35%

CCEF vs KMAR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CCEF	KMAR
2026	+7.18%	+11.82%
2025	+13.14%	+13.62%
2024	+18.81%	N/A

CCEF vs KMAR Drawdown Comparison

The maximum drawdown for CCEF was -13.25%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The maximum drawdown for KMAR was -10.06%, occurring on Apr 8, 2025. Recovery took 35 trading sessions.

The current CCEF drawdown is -0.25%.

Rank	CCEF	KMAR
#1	-13.25% Feb 18, 2025 - Jun 24, 2025	-10.06% Mar 24, 2025 - May 13, 2025
#2	-7.75% Mar 2, 2026 - May 6, 2026	-4.89% Mar 2, 2026 - Apr 9, 2026
#3	-5.93% Nov 29, 2024 - Feb 6, 2025	-3.86% Oct 27, 2025 - Nov 26, 2025
#4	-5.10% Mar 28, 2024 - May 9, 2024	-2.64% Jul 23, 2025 - Aug 12, 2025
#5	-4.93% Jul 31, 2024 - Aug 16, 2024	-2.57% Mar 3, 2025 - Mar 24, 2025
#6	-3.07% Nov 12, 2025 - Nov 28, 2025	-2.02% May 6, 2026 - May 26, 2026
#7	-2.61% May 21, 2024 - Jun 25, 2024	-2.02% May 16, 2025 - Jun 6, 2025
#8	-2.60% Oct 16, 2024 - Nov 7, 2024	-1.69% Oct 6, 2025 - Oct 14, 2025
#9	-2.20% Nov 11, 2024 - Nov 25, 2024	-1.64% Jun 4, 2026 - Jun 12, 2026
#10	-2.04% Jun 2, 2026 - Jun 15, 2026	-1.45% Jun 10, 2025 - Jun 24, 2025
#11	-1.94% Oct 8, 2025 - Nov 11, 2025	-1.28% Jul 10, 2025 - Jul 23, 2025
#12	-1.79% May 14, 2026 - May 28, 2026	-1.22% Dec 11, 2025 - Dec 22, 2025
#13	-1.58% Nov 28, 2025 - Dec 24, 2025	-1.18% Aug 13, 2025 - Aug 22, 2025
#14	-1.55% Jun 15, 2026 - Jun 30, 2026	-1.09% Jan 22, 2026 - Feb 6, 2026
#15	-1.47% Jul 16, 2024 - Jul 31, 2024	-1.07% Oct 15, 2025 - Oct 24, 2025