CCEF vs QDIV
Comparison between Calamos CEF Income & Arbitrage ETF (CCEF, ETF) and GLOBAL X S&P 500 QUALITY DIVIDEND ETF (QDIV, ETF).
CCEF vs QDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CCEF
$33M
QDIV
$33M
Expense Ratio
CCEF
3.19%
Winner
QDIV
0.20%
Max Drawdown
Winner
CCEF
15.80%
QDIV
41.54%
Sharpe Ratio
Winner
CCEF
1.25
QDIV
0.95
5Y Beta
Winner
CCEF
0.55
QDIV
0.56
P/E Ratio
CCEF
N/A
QDIV
23.60
Forward P/E
CCEF
N/A
QDIV
14.38
PEG Ratio
CCEF
N/A
QDIV
0.70
5Y Dividends CAGR
CCEF
N/A
QDIV
7.14%
5Y EPS CAGR
CCEF
N/A
QDIV
5.42%
Debt to Equity
CCEF
N/A
QDIV
116.39%
P/S Ratio
CCEF
N/A
QDIV
1.35
P/B Ratio
CCEF
N/A
QDIV
2.76
CCEF vs QDIV - Holdings Comparison
CCEF and QDIV have 1 common holdings. Overlap is 0.17%
CCEF's top 25 holdings weight is 67.82%. QDIV's top 25 holdings weight is 47.48%.
| Rank | CCEF | QDIV |
|---|---|---|
| #1 | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 3.98% | CORNING INC (GLW) - 2.92% |
| #2 | VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND (NIE) - 3.79% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.59% |
| #3 | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETJ) - 3.70% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.23% |
| #4 | LIBERTY ALL STAR GROWTH FUND INC (ASG) - 3.68% | VALERO ENERGY CORP (VLO) - 2.07% |
| #5 | BEXIL INVESTMENT TRUST (BXSY) - 3.68% | JOHNSON & JOHNSON (JNJ) - 2.02% |
| #6 | NEUBERGER REAL EST SECURITIES INC (NRO) - 3.41% | HALLIBURTON CO (HAL) - 1.95% |
| #7 | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.92% | BAKER HUGHES CO CLASS A (BKR) - 1.94% |
| #8 | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY (EMO) - 2.91% | MERCK & CO INC (MRK) - 1.88% |
| #9 | EATON VANCE ENHANCED EQUITY INCOME FUND II (EOS) - 2.87% | HASBRO INC (HAS) - 1.87% |
| #10 | ADAMS NATURAL RESOURCES FUND INC (PEO) - 2.84% | GENERAL DYNAMICS CORP (GD) - 1.87% |
| #11 | EATON VANCE SENIOR FLOATING RATE TRUST (EFR) - 2.75% | T. ROWE PRICE GROUP INC (TROW) - 1.83% |
| #12 | TEMPLETON EMERGING MARKETS FUND (EMF) - 2.67% | MARATHON PETROLEUM CORP (MPC) - 1.82% |
| #13 | JOHN HANCOCK PREMIUM DIV FUND (PDT) - 2.60% | PHILLIPS 66 (PSX) - 1.82% |
| #14 | BLACKROCK HEALTH SCIENCES TERM TRUST (BMEZ) - 2.51% | QUALCOMM INC (QCOM) - 1.81% |
| #15 | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN) - 2.46% | MEDTRONIC PLC (MDT) - 1.81% |
| #16 | NUVEEN MULTI-ASSET INCOME (NMAI) - 2.43% | SNAP-ON INC (SNA) - 1.76% |
| #17 | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND (AIO) - 2.42% | BLACKROCK INC (BLK) - 1.75% |
| #18 | COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) - 2.16% | CINCINNATI FINANCIAL CORP (CINF) - 1.75% |
| #19 | LMP CAPITAL & INCOME (SCD) - 2.09% | STANLEY BLACK & DECKER INC (SWK) - 1.75% |
| #20 | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 2.02% | GILEAD SCIENCES INC (GILD) - 1.72% |
| #21 | ALLSPRING MULTI-SECTOR INCOME FUND (ERC) - 2.02% | OMNICOM GROUP INC (OMC) - 1.67% |
| #22 | WESTERN ASSET HIGH INCOME OPPOR FD INC (HIO) - 2.01% | BEST BUY CO INC (BBY) - 1.67% |
| #23 | FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED (FFC) - 2.01% | SLB LTD (SLB) - 1.67% |
| #24 | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 1.98% | NIKE INC CLASS B (NKE) - 1.66% |
| #25 | BLACKROCK HEALTH SCIENCES TRUST (BME) - 1.91% | UNION PACIFIC CORP (UNP) - 1.65% |
| Total Holdings | 53 | 66 |
CCEF vs QDIV - Historical Returns
Returns include dividend reinvestment.
1M
CCEF
+1.97%
Winner
QDIV
+3.93%
3M
Winner
CCEF
+6.20%
QDIV
+3.64%
6M
Winner
CCEF
+8.16%
QDIV
+8.07%
1Y
Winner
CCEF
+15.63%
QDIV
+14.92%
5Y(CAGR)
CCEF
N/A
QDIV
+6.83%
Max(CAGR)
Winner
CCEF
+16.21%
QDIV
+8.58%
CCEF vs QDIV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CCEF | QDIV |
|---|---|---|
| 2026 | +6.57% | +9.25% |
| 2025 | +13.14% | +3.42% |
| 2024 | +18.81% | +9.87% |
| 2023 | N/A | +5.55% |
| 2022 | N/A | -1.36% |
| 2021 | N/A | +31.14% |
| 2020 | N/A | -0.34% |
| 2019 | N/A | +25.24% |
| 2018 | N/A | -12.20% |
CCEF vs QDIV Drawdown Comparison
The maximum drawdown for CCEF was -13.25%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for QDIV was -41.21%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The current QDIV drawdown is -2.41%.
| Rank | CCEF | QDIV |
|---|---|---|
| #1 | -13.25% Feb 18, 2025 - Jun 24, 2025 | -41.21% Jan 16, 2020 - Jan 6, 2021 |
| #2 | -7.75% Mar 2, 2026 - May 6, 2026 | -19.00% Sep 21, 2018 - Apr 5, 2019 |
| #3 | -5.93% Nov 29, 2024 - Feb 6, 2025 | -18.53% Apr 20, 2022 - Feb 22, 2024 |
| #4 | -5.10% Mar 28, 2024 - May 9, 2024 | -16.80% Nov 29, 2024 - Jan 14, 2026 |
| #5 | -4.93% Jul 31, 2024 - Aug 16, 2024 | -9.76% Apr 23, 2019 - Oct 25, 2019 |
| #6 | -3.07% Nov 12, 2025 - Nov 28, 2025 | -7.97% Feb 11, 2026 - Mar 20, 2026 |
| #7 | -2.61% May 21, 2024 - Jun 25, 2024 | -5.97% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -2.60% Oct 16, 2024 - Nov 7, 2024 | -5.97% Jun 8, 2021 - Oct 14, 2021 |
| #9 | -2.20% Nov 11, 2024 - Nov 25, 2024 | -5.90% Jan 14, 2022 - Mar 25, 2022 |
| #10 | -2.04% Jun 2, 2026 - Jun 15, 2026 | -5.48% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -1.94% Oct 8, 2025 - Nov 11, 2025 | -3.76% Jul 30, 2024 - Aug 19, 2024 |
| #12 | -1.79% May 14, 2026 - May 28, 2026 | -3.20% Mar 29, 2022 - Apr 20, 2022 |
| #13 | -1.58% Nov 28, 2025 - Dec 24, 2025 | -3.19% Jan 14, 2021 - Feb 5, 2021 |
| #14 | -1.47% Jul 16, 2024 - Jul 31, 2024 | -3.12% Feb 24, 2021 - Mar 8, 2021 |
| #15 | -1.29% Feb 1, 2024 - Feb 12, 2024 | -3.04% Mar 15, 2021 - Mar 26, 2021 |
Correlation
Correlation between CCEF and QDIV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2018 - 2026)
CCEF vs QDIV dividend yield comparison.
| Year | CCEF | QDIV |
|---|---|---|
| 2026 | 3.33% | 1.22% |
| 2025 | 8.08% | 3.13% |
| 2024 | 6.55% | 2.88% |
| 2023 | 0.00% | 3.26% |
| 2022 | 0.00% | 3.02% |
| 2021 | 0.00% | 2.44% |
| 2020 | 0.00% | 3.06% |
| 2019 | 0.00% | 2.84% |
| 2018 | 0.00% | 1.30% |
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