CVRT vs FLOW
Comparison between Calamos Convertible Equity Alternative ETF (CVRT, ETF) and GLOBAL X U.S. CASH FLOW KINGS 100 ETF (FLOW, ETF).
CVRT vs FLOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVRT
$29M
FLOW
$29M
Expense Ratio
CVRT
0.69%
Winner
FLOW
0.25%
Max Drawdown
Winner
CVRT
21.13%
FLOW
22.31%
Sharpe Ratio
Winner
CVRT
2.21
FLOW
1.30
5Y Beta
CVRT
1.00
Winner
FLOW
0.84
P/E Ratio
CVRT
N/A
FLOW
18.41
Forward P/E
CVRT
N/A
FLOW
10.86
PEG Ratio
CVRT
N/A
FLOW
0.04
5Y EPS CAGR
CVRT
N/A
FLOW
16.26%
Debt to Equity
CVRT
N/A
FLOW
-99.25%
P/S Ratio
CVRT
N/A
FLOW
0.87
P/B Ratio
CVRT
N/A
FLOW
2.11
CVRT vs FLOW - Historical Returns
Returns include dividend reinvestment.
1M
CVRT
+0.10%
Winner
FLOW
+6.29%
3M
Winner
CVRT
+25.79%
FLOW
+11.20%
6M
Winner
CVRT
+35.22%
FLOW
+7.37%
1Y
Winner
CVRT
+69.08%
FLOW
+26.18%
Max(CAGR)
Winner
CVRT
+34.16%
FLOW
+16.93%
CVRT vs FLOW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CVRT | FLOW |
|---|---|---|
| 2026 | +32.13% | +8.19% |
| 2025 | +29.40% | +17.37% |
| 2024 | +16.12% | +12.57% |
| 2023 | +11.01% | +9.38% |
CVRT vs FLOW Drawdown Comparison
The maximum drawdown for CVRT was -20.71%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for FLOW was -21.63%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current CVRT drawdown is -5.00%. The current FLOW drawdown is -2.48%.
| Rank | CVRT | FLOW |
|---|---|---|
| #1 | -20.71% Nov 29, 2024 - Jul 9, 2025 | -21.63% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -9.41% Jul 16, 2024 - Sep 19, 2024 | -8.19% Aug 14, 2023 - Dec 1, 2023 |
| #3 | -8.60% Feb 25, 2026 - Apr 8, 2026 | -7.00% Jul 30, 2024 - Sep 19, 2024 |
| #4 | -8.57% Jun 2, 2026 - Jun 10, 2026 | -6.62% Feb 10, 2026 - May 1, 2026 |
| #5 | -8.52% Oct 11, 2023 - Nov 29, 2023 | -6.52% Apr 1, 2024 - Jul 26, 2024 |
| #6 | -7.97% Mar 27, 2024 - Jul 16, 2024 | -5.28% Sep 11, 2025 - Oct 27, 2025 |
| #7 | -7.52% Nov 10, 2025 - Dec 10, 2025 | -4.95% Oct 27, 2025 - Nov 28, 2025 |
| #8 | -6.24% Feb 12, 2024 - Mar 4, 2024 | -3.95% Jun 1, 2026 - Jun 10, 2026 |
| #9 | -6.16% May 11, 2026 - May 29, 2026 | -3.21% Jan 9, 2026 - Feb 6, 2026 |
| #10 | -5.22% Jan 28, 2026 - Feb 6, 2026 | -3.03% Dec 26, 2023 - Feb 12, 2024 |
| #11 | -5.02% Dec 26, 2023 - Feb 9, 2024 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -4.73% Dec 11, 2025 - Jan 5, 2026 | -2.30% May 8, 2026 - May 22, 2026 |
| #13 | -4.05% Oct 15, 2025 - Oct 27, 2025 | -2.05% Nov 11, 2024 - Nov 22, 2024 |
| #14 | -3.21% Nov 3, 2025 - Nov 10, 2025 | -1.73% Feb 12, 2024 - Feb 15, 2024 |
| #15 | -3.09% Jul 17, 2025 - Aug 22, 2025 | -1.59% Dec 1, 2023 - Dec 11, 2023 |
Correlation
Correlation between CVRT and FLOW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
CVRT vs FLOW dividend yield comparison.
| Year | CVRT | FLOW |
|---|---|---|
| 2026 | 0.47% | 0.82% |
| 2025 | 1.68% | 2.15% |
| 2024 | 1.49% | 2.10% |
| 2023 | 0.32% | 0.95% |
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