CCEF vs PFI
Comparison between Calamos CEF Income & Arbitrage ETF (CCEF, ETF) and INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (PFI, ETF).
CCEF vs PFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CCEF
$33M
Winner
PFI
$33M
Expense Ratio
CCEF
3.19%
Winner
PFI
0.60%
Max Drawdown
Winner
CCEF
15.80%
PFI
60.34%
Sharpe Ratio
Winner
CCEF
1.25
PFI
0.42
5Y Beta
Winner
CCEF
0.55
PFI
1.05
P/E Ratio
CCEF
N/A
PFI
15.47
Forward P/E
CCEF
N/A
PFI
15.60
5Y Dividends CAGR
CCEF
N/A
PFI
-9.10%
5Y EPS CAGR
CCEF
N/A
PFI
10.65%
Debt to Equity
CCEF
N/A
PFI
66.57%
P/S Ratio
CCEF
N/A
PFI
1.23
P/B Ratio
CCEF
N/A
PFI
2.14
CCEF vs PFI - Holdings Comparison
CCEF and PFI have 1 common holdings. Overlap is 0.00%
CCEF's top 25 holdings weight is 67.82%. PFI's top 25 holdings weight is 76.43%.
| Rank | CCEF | PFI |
|---|---|---|
| #1 | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 3.98% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 5.22% |
| #2 | VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND (NIE) - 3.79% | JPMORGAN CHASE & CO (JPM) - 5.13% |
| #3 | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETJ) - 3.70% | MORGAN STANLEY (MS) - 4.81% |
| #4 | LIBERTY ALL STAR GROWTH FUND INC (ASG) - 3.68% | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 4.42% |
| #5 | BEXIL INVESTMENT TRUST (BXSY) - 3.68% | LEMONADE INC ORDINARY SHARES (LMND) - 3.94% |
| #6 | NEUBERGER REAL EST SECURITIES INC (NRO) - 3.41% | THE GOLDMAN SACHS GROUP INC (GS) - 3.67% |
| #7 | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.92% | WELLTOWER INC (WELL) - 3.37% |
| #8 | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY (EMO) - 2.91% | CBOE GLOBAL MARKETS INC (CBOE) - 3.37% |
| #9 | EATON VANCE ENHANCED EQUITY INCOME FUND II (EOS) - 2.87% | STONEX GROUP INC (SNEX) - 3.28% |
| #10 | ADAMS NATURAL RESOURCES FUND INC (PEO) - 2.84% | SIMON PROPERTY GROUP INC (SPG) - 3.20% |
| #11 | EATON VANCE SENIOR FLOATING RATE TRUST (EFR) - 2.75% | VENTAS INC (VTR) - 3.12% |
| #12 | TEMPLETON EMERGING MARKETS FUND (EMF) - 2.67% | CITIGROUP INC (C) - 3.08% |
| #13 | JOHN HANCOCK PREMIUM DIV FUND (PDT) - 2.60% | BANK OF NEW YORK MELLON CORP (BK) - 3.06% |
| #14 | BLACKROCK HEALTH SCIENCES TERM TRUST (BMEZ) - 2.51% | INVESCO LTD (IVZ) - 2.80% |
| #15 | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN) - 2.46% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.73% |
| #16 | NUVEEN MULTI-ASSET INCOME (NMAI) - 2.43% | CITIZENS FINANCIAL GROUP INC (CFG) - 2.53% |
| #17 | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND (AIO) - 2.42% | WISDOMTREE INC (WT) - 2.43% |
| #18 | COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) - 2.16% | FIFTH THIRD BANCORP (FITB) - 2.41% |
| #19 | LMP CAPITAL & INCOME (SCD) - 2.09% | KEYCORP (KEY) - 2.39% |
| #20 | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 2.02% | JACKSON FINANCIAL INC (JXN) - 2.16% |
| #21 | ALLSPRING MULTI-SECTOR INCOME FUND (ERC) - 2.02% | OUTFRONT MEDIA INC (OUT) - 2.08% |
| #22 | WESTERN ASSET HIGH INCOME OPPOR FD INC (HIO) - 2.01% | FIRSTCASH HOLDINGS INC (FCFS) - 1.97% |
| #23 | FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED (FFC) - 2.01% | CME GROUP INC CLASS A (CME) - 1.90% |
| #24 | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 1.98% | POPULAR INC (BPOP) - 1.85% |
| #25 | BLACKROCK HEALTH SCIENCES TRUST (BME) - 1.91% | STIFEL FINANCIAL CORP (SF) - 1.51% |
| Total Holdings | 53 | 51 |
CCEF vs PFI - Historical Returns
Returns include dividend reinvestment.
1M
CCEF
+1.97%
Winner
PFI
+4.85%
3M
CCEF
+6.20%
Winner
PFI
+15.27%
6M
Winner
CCEF
+8.16%
PFI
+5.01%
1Y
Winner
CCEF
+15.63%
PFI
+11.31%
5Y(CAGR)
CCEF
N/A
PFI
+5.18%
10Y(CAGR)
CCEF
N/A
PFI
+8.98%
Max(CAGR)
Winner
CCEF
+16.21%
PFI
+6.11%
CCEF vs PFI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CCEF | PFI |
|---|---|---|
| 2026 | +6.57% | +4.42% |
| 2025 | +13.14% | +2.39% |
| 2024 | +18.81% | +32.36% |
| 2023 | N/A | +13.12% |
| 2022 | N/A | -23.08% |
| 2021 | N/A | +30.92% |
| 2020 | N/A | +13.88% |
| 2019 | N/A | +37.80% |
| 2018 | N/A | -16.52% |
| 2017 | N/A | +14.55% |
| 2016 | N/A | +4.92% |
| 2015 | N/A | +1.36% |
| 2014 | N/A | +7.73% |
| 2013 | N/A | +36.13% |
| 2012 | N/A | +17.53% |
| 2011 | N/A | -6.06% |
| 2010 | N/A | +13.22% |
| 2009 | N/A | -5.94% |
| 2008 | N/A | -25.74% |
| 2007 | N/A | -3.16% |
| 2006 | N/A | +3.37% |
CCEF vs PFI Drawdown Comparison
The maximum drawdown for CCEF was -13.25%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for PFI was -59.54%, occurring on Mar 9, 2009. Recovery took 1538 trading sessions.
The current PFI drawdown is -2.43%.
| Rank | CCEF | PFI |
|---|---|---|
| #1 | -13.25% Feb 18, 2025 - Jun 24, 2025 | -59.54% Jun 4, 2007 - Jul 12, 2013 |
| #2 | -7.75% Mar 2, 2026 - May 6, 2026 | -43.07% Feb 19, 2020 - Dec 15, 2020 |
| #3 | -5.93% Nov 29, 2024 - Feb 6, 2025 | -35.42% Nov 3, 2021 - Oct 11, 2024 |
| #4 | -5.10% Mar 28, 2024 - May 9, 2024 | -25.67% Jan 23, 2018 - Jun 6, 2019 |
| #5 | -4.93% Jul 31, 2024 - Aug 16, 2024 | -24.83% Nov 25, 2024 - Apr 8, 2025 |
| #6 | -3.07% Nov 12, 2025 - Nov 28, 2025 | -18.96% Mar 20, 2015 - Feb 13, 2017 |
| #7 | -2.61% May 21, 2024 - Jun 25, 2024 | -9.57% Mar 1, 2017 - Sep 27, 2017 |
| #8 | -2.60% Oct 16, 2024 - Nov 7, 2024 | -9.51% Jun 8, 2021 - Aug 6, 2021 |
| #9 | -2.20% Nov 11, 2024 - Nov 25, 2024 | -9.20% Dec 31, 2013 - Jun 27, 2014 |
| #10 | -2.04% Jun 2, 2026 - Jun 15, 2026 | -7.77% Jul 3, 2014 - Oct 30, 2014 |
| #11 | -1.94% Oct 8, 2025 - Nov 11, 2025 | -7.39% Mar 15, 2021 - Apr 28, 2021 |
| #12 | -1.79% May 14, 2026 - May 28, 2026 | -7.29% Feb 20, 2007 - Apr 24, 2007 |
| #13 | -1.58% Nov 28, 2025 - Dec 24, 2025 | -7.16% Jul 12, 2019 - Dec 20, 2019 |
| #14 | -1.47% Jul 16, 2024 - Jul 31, 2024 | -6.41% Jan 20, 2021 - Feb 4, 2021 |
| #15 | -1.29% Feb 1, 2024 - Feb 12, 2024 | -5.73% Aug 27, 2021 - Sep 27, 2021 |
Correlation
Correlation between CCEF and PFI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2006 - 2026)
CCEF vs PFI dividend yield comparison.
| Year | CCEF | PFI |
|---|---|---|
| 2026 | 3.33% | 0.26% |
| 2025 | 8.08% | 0.68% |
| 2024 | 6.55% | 2.77% |
| 2023 | 0.00% | 1.85% |
| 2022 | 0.00% | 1.93% |
| 2021 | 0.00% | 1.28% |
| 2020 | 0.00% | 1.56% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 1.98% |
| 2017 | 0.00% | 0.35% |
| 2016 | 0.00% | 2.16% |
| 2015 | 0.00% | 1.44% |
| 2014 | 0.00% | 1.10% |
| 2013 | 0.00% | 1.36% |
| 2012 | 0.00% | 1.26% |
| 2011 | 0.00% | 1.08% |
| 2010 | 0.00% | 1.69% |
| 2009 | 0.00% | 1.28% |
| 2008 | 0.00% | 1.28% |
| 2007 | 0.00% | 0.97% |
| 2006 | 0.00% | 0.26% |
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