CCEF vs SIFI
Comparison between Calamos CEF Income & Arbitrage ETF (CCEF, ETF) and HARBOR SCIENTIFIC ALPHA INCOME ETF (SIFI, ETF).
CCEF vs SIFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CCEF
$33M
Winner
SIFI
$33M
Expense Ratio
CCEF
3.19%
Winner
SIFI
0.50%
Max Drawdown
Winner
CCEF
15.80%
SIFI
18.15%
Sharpe Ratio
Winner
CCEF
1.25
SIFI
0.95
5Y Beta
CCEF
0.55
Winner
SIFI
0.14
CCEF vs SIFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CCEF
+1.97%
SIFI
+1.09%
3M
Winner
CCEF
+6.20%
SIFI
+1.94%
6M
Winner
CCEF
+8.16%
SIFI
+1.92%
1Y
Winner
CCEF
+15.63%
SIFI
+7.26%
5Y(CAGR)
CCEF
N/A
SIFI
+2.35%
Max(CAGR)
Winner
CCEF
+16.21%
SIFI
+2.35%
CCEF vs SIFI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CCEF | SIFI |
|---|---|---|
| 2026 | +6.57% | +1.54% |
| 2025 | +13.14% | +8.66% |
| 2024 | +18.81% | +5.41% |
| 2023 | N/A | +8.65% |
| 2022 | N/A | -10.15% |
| 2021 | N/A | -1.05% |
CCEF vs SIFI Drawdown Comparison
The maximum drawdown for CCEF was -13.25%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for SIFI was -14.68%, occurring on Sep 27, 2022. Recovery took 723 trading sessions.
| Rank | CCEF | SIFI |
|---|---|---|
| #1 | -13.25% Feb 18, 2025 - Jun 24, 2025 | -14.68% Sep 16, 2021 - Aug 2, 2024 |
| #2 | -7.75% Mar 2, 2026 - May 6, 2026 | -3.46% Mar 3, 2025 - May 29, 2025 |
| #3 | -5.93% Nov 29, 2024 - Feb 6, 2025 | -2.71% Feb 27, 2026 - Jun 12, 2026 |
| #4 | -5.10% Mar 28, 2024 - May 9, 2024 | -2.05% Dec 6, 2024 - Feb 5, 2025 |
| #5 | -4.93% Jul 31, 2024 - Aug 16, 2024 | -1.75% Sep 19, 2024 - Dec 6, 2024 |
| #6 | -3.07% Nov 12, 2025 - Nov 28, 2025 | -0.94% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -2.61% May 21, 2024 - Jun 25, 2024 | -0.91% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -2.60% Oct 16, 2024 - Nov 7, 2024 | -0.80% Feb 5, 2025 - Feb 21, 2025 |
| #9 | -2.20% Nov 11, 2024 - Nov 25, 2024 | -0.68% Jun 4, 2025 - Jun 12, 2025 |
| #10 | -2.04% Jun 2, 2026 - Jun 15, 2026 | -0.59% Oct 2, 2025 - Oct 15, 2025 |
| #11 | -1.94% Oct 8, 2025 - Nov 11, 2025 | -0.55% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -1.79% May 14, 2026 - May 28, 2026 | -0.54% Nov 28, 2025 - Dec 18, 2025 |
| #13 | -1.58% Nov 28, 2025 - Dec 24, 2025 | -0.52% Sep 16, 2025 - Oct 1, 2025 |
| #14 | -1.47% Jul 16, 2024 - Jul 31, 2024 | -0.51% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -1.29% Feb 1, 2024 - Feb 12, 2024 | -0.41% Aug 2, 2024 - Aug 13, 2024 |
Correlation
Correlation between CCEF and SIFI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2026)
CCEF vs SIFI dividend yield comparison.
| Year | CCEF | SIFI |
|---|---|---|
| 2026 | 3.33% | 2.00% |
| 2025 | 8.08% | 6.57% |
| 2024 | 6.55% | 5.87% |
| 2023 | 0.00% | 5.71% |
| 2022 | 0.00% | 3.88% |
| 2021 | 0.00% | 0.86% |
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