CCEF vs WISE
Comparison between Calamos CEF Income & Arbitrage ETF (CCEF, ETF) and THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF (WISE, ETF).
CCEF vs WISE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CCEF
$34M
WISE
$34M
Expense Ratio
CCEF
3.19%
Winner
WISE
0.35%
Max Drawdown
Winner
CCEF
15.80%
WISE
39.15%
Sharpe Ratio
Winner
CCEF
1.13
WISE
-0.10
5Y Beta
Winner
CCEF
0.56
WISE
1.70
P/E Ratio
CCEF
N/A
WISE
-6.02
Forward P/E
CCEF
N/A
WISE
18.44
Debt to Equity
CCEF
N/A
WISE
25.23%
P/S Ratio
CCEF
N/A
WISE
4.92
P/B Ratio
CCEF
N/A
WISE
4.83
CCEF vs WISE - Holdings Comparison
CCEF and WISE have 1 common holdings. Overlap is -0.03%
CCEF's top 25 holdings weight is 66.59%. WISE's top 25 holdings weight is 87.21%.
| Rank | CCEF | WISE |
|---|---|---|
| #1 | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 4.08% | ADVANCED MICRO DEVICES INC (AMD) - 10.68% |
| #2 | VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND (NIE) - 4.02% | QUICKLOGIC CORP (QUIK) - 6.77% |
| #3 | LIBERTY ALL STAR GROWTH FUND INC (ASG) - 3.83% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 5.59% |
| #4 | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETJ) - 3.68% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.31% |
| #5 | NEUBERGER REAL EST SECURITIES INC (NRO) - 3.48% | NVIDIA CORP (NVDA) - 4.66% |
| #6 | BEXIL INVESTMENT TRUST BEXIL INVESTMENT TRUST (n/a) - 3.32% | AMAZON.COM INC (AMZN) - 3.53% |
| #7 | EATON VANCE ENHANCED EQUITY INCOME FUND II (EOS) - 3.01% | INFORMATION SERVICES GROUP INC (III) - 3.53% |
| #8 | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.77% | SOUNDHOUND AI INC ORDINARY SHARES CLASS A (SOUN) - 3.47% |
| #9 | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY (EMO) - 2.72% | BROADCOM INC (AVGO) - 3.47% |
| #10 | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND (AIO) - 2.64% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.44% |
| #11 | ADAMS NATURAL RESOURCES FUND INC (PEO) - 2.63% | BIGBEAR.AI HOLDINGS INC (BBAI) - 3.36% |
| #12 | NUVEEN MULTI-ASSET INCOME (NMAI) - 2.59% | BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 3.06% |
| #13 | JOHN HANCOCK PREMIUM DIV FUND (PDT) - 2.51% | DATASECTION INC (n/a) - 3.05% |
| #14 | TEMPLETON EMERGING MARKETS FUND (EMF) - 2.50% | ALPHABET INC CLASS A (GOOGL) - 2.96% |
| #15 | BLACKROCK HEALTH SCIENCES TERM TRUST (BMEZ) - 2.37% | C3.AI INC ORDINARY SHARES CLASS A (AI) - 2.92% |
| #16 | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN) - 2.33% | BRAND ENGAGEMENT NETWORK INC (BNAI) - 2.73% |
| #17 | FS CREDIT OPPORTUNITIES CORP (FSCO) - 2.19% | BRAINCHIP HOLDINGS LTD (n/a) - 2.72% |
| #18 | LMP CAPITAL & INCOME (SCD) - 2.06% | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 2.26% |
| #19 | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (BCX) - 2.02% | AMBARELLA INC (AMBA) - 2.18% |
| #20 | FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED (FFC) - 2.01% | DATAVAULT AI INC ORDINARY SHARES (DVLT) - 2.17% |
| #21 | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 2.01% | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 1.97% |
| #22 | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 1.98% | PALLADYNE AI CORP CLASS A (PDYN) - 1.96% |
| #23 | ALLSPRING MULTI-SECTOR INCOME FUND (ERC) - 1.96% | PKSHA TECHNOLOGY INC (n/a) - 1.94% |
| #24 | WESTERN ASSET HIGH INCOME OPPOR FD INC (HIO) - 1.95% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.81% |
| #25 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) - 1.93% | ARISTA NETWORKS INC (ANET) - 1.67% |
| Total Holdings | 55 | 49 |
CCEF vs WISE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CCEF
+1.08%
WISE
-11.59%
3M
Winner
CCEF
+3.95%
WISE
-5.96%
6M
Winner
CCEF
+4.95%
WISE
-12.94%
1Y
Winner
CCEF
+13.55%
WISE
-5.44%
Max(CAGR)
Winner
CCEF
+15.79%
WISE
+14.77%
CCEF vs WISE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CCEF | WISE |
|---|---|---|
| 2026 | +7.18% | -12.43% |
| 2025 | +13.14% | +5.11% |
| 2024 | +18.81% | +44.63% |
| 2023 | N/A | +7.55% |
CCEF vs WISE Drawdown Comparison
The maximum drawdown for CCEF was -13.25%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for WISE was -39.15%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current CCEF drawdown is -0.25%. The current WISE drawdown is -23.66%.
| Rank | CCEF | WISE |
|---|---|---|
| #1 | -13.25% Feb 18, 2025 - Jun 24, 2025 | -39.15% Feb 13, 2025 - Sep 17, 2025 |
| #2 | -7.75% Mar 2, 2026 - May 6, 2026 | -34.11% Oct 15, 2025 - Mar 30, 2026 |
| #3 | -5.93% Nov 29, 2024 - Feb 6, 2025 | -20.81% Mar 7, 2024 - Nov 7, 2024 |
| #4 | -5.10% Mar 28, 2024 - May 9, 2024 | -14.10% Dec 26, 2024 - Feb 7, 2025 |
| #5 | -4.93% Jul 31, 2024 - Aug 16, 2024 | -8.50% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -3.07% Nov 12, 2025 - Nov 28, 2025 | -7.31% Oct 6, 2025 - Oct 15, 2025 |
| #7 | -2.61% May 21, 2024 - Jun 25, 2024 | -7.24% Dec 28, 2023 - Feb 8, 2024 |
| #8 | -2.60% Oct 16, 2024 - Nov 7, 2024 | -5.54% Dec 16, 2024 - Dec 26, 2024 |
| #9 | -2.20% Nov 11, 2024 - Nov 25, 2024 | -4.66% Sep 23, 2025 - Oct 6, 2025 |
| #10 | -2.04% Jun 2, 2026 - Jun 15, 2026 | -4.29% Feb 15, 2024 - Feb 26, 2024 |
| #11 | -1.94% Oct 8, 2025 - Nov 11, 2025 | -3.78% Dec 9, 2024 - Dec 16, 2024 |
| #12 | -1.79% May 14, 2026 - May 28, 2026 | -3.34% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -1.58% Nov 28, 2025 - Dec 24, 2025 | -3.01% Mar 4, 2024 - Mar 7, 2024 |
| #14 | -1.55% Jun 15, 2026 - Jun 30, 2026 | -2.84% Feb 10, 2025 - Feb 13, 2025 |
| #15 | -1.47% Jul 16, 2024 - Jul 31, 2024 | -2.03% Dec 19, 2023 - Dec 26, 2023 |
Correlation
Correlation between CCEF and WISE is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2024 - 2026)
CCEF vs WISE dividend yield comparison.
| Year | CCEF | WISE |
|---|---|---|
| 2026 | 4.00% | 0.00% |
| 2025 | 8.08% | 4.12% |
| 2024 | 6.55% | 0.00% |
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