CCEF vs PBMY
Comparison between Calamos CEF Income & Arbitrage ETF (CCEF, ETF) and PGIM S&P 500 BUFFER 20 ETF - MAY (PBMY, ETF).
CCEF vs PBMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CCEF
$33M
PBMY
$33M
Expense Ratio
CCEF
3.19%
Winner
PBMY
0.50%
Max Drawdown
CCEF
15.80%
Winner
PBMY
8.11%
Sharpe Ratio
CCEF
1.25
Winner
PBMY
1.61
5Y Beta
CCEF
0.55
Winner
PBMY
0.39
CCEF vs PBMY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CCEF
+1.97%
PBMY
+0.93%
3M
Winner
CCEF
+6.20%
PBMY
+3.08%
6M
Winner
CCEF
+8.16%
PBMY
+4.51%
1Y
Winner
CCEF
+15.63%
PBMY
+9.81%
Max(CAGR)
Winner
CCEF
+16.21%
PBMY
+11.09%
CCEF vs PBMY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CCEF | PBMY |
|---|---|---|
| 2026 | +6.57% | +3.80% |
| 2025 | +13.14% | +9.83% |
| 2024 | +18.81% | +9.46% |
CCEF vs PBMY Drawdown Comparison
The maximum drawdown for CCEF was -13.25%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for PBMY was -8.11%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current PBMY drawdown is -0.07%.
| Rank | CCEF | PBMY |
|---|---|---|
| #1 | -13.25% Feb 18, 2025 - Jun 24, 2025 | -8.11% Feb 19, 2025 - May 12, 2025 |
| #2 | -7.75% Mar 2, 2026 - May 6, 2026 | -3.10% Jul 16, 2024 - Aug 15, 2024 |
| #3 | -5.93% Nov 29, 2024 - Feb 6, 2025 | -1.52% Aug 30, 2024 - Sep 13, 2024 |
| #4 | -5.10% Mar 28, 2024 - May 9, 2024 | -1.47% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -4.93% Jul 31, 2024 - Aug 16, 2024 | -1.13% Feb 25, 2026 - Apr 1, 2026 |
| #6 | -3.07% Nov 12, 2025 - Nov 28, 2025 | -0.85% Dec 13, 2024 - Dec 26, 2024 |
| #7 | -2.61% May 21, 2024 - Jun 25, 2024 | -0.82% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -2.60% Oct 16, 2024 - Nov 7, 2024 | -0.75% May 19, 2025 - May 27, 2025 |
| #9 | -2.20% Nov 11, 2024 - Nov 25, 2024 | -0.63% Jan 6, 2025 - Jan 16, 2025 |
| #10 | -2.04% Jun 2, 2026 - Jun 15, 2026 | -0.58% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -1.94% Oct 8, 2025 - Nov 11, 2025 | -0.54% Dec 26, 2024 - Jan 6, 2025 |
| #12 | -1.79% May 14, 2026 - May 28, 2026 | -0.53% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -1.58% Nov 28, 2025 - Dec 24, 2025 | -0.52% May 8, 2024 - May 15, 2024 |
| #14 | -1.47% Jul 16, 2024 - Jul 31, 2024 | -0.51% Jun 12, 2025 - Jun 23, 2025 |
| #15 | -1.29% Feb 1, 2024 - Feb 12, 2024 | -0.50% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between CCEF and PBMY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
CCEF vs PBMY dividend yield comparison.
| Year | CCEF | PBMY |
|---|---|---|
| 2026 | 3.33% | 0.00% |
| 2025 | 8.08% | 0.08% |
| 2024 | 6.55% | 0.00% |
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