CVRT vs GYLD
Comparison between Calamos Convertible Equity Alternative ETF (CVRT, ETF) and ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF).
CVRT vs GYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVRT
$33M
Winner
GYLD
$33M
Expense Ratio
Winner
CVRT
0.69%
GYLD
0.75%
Max Drawdown
Winner
CVRT
21.13%
GYLD
70.04%
Sharpe Ratio
Winner
CVRT
1.57
GYLD
0.93
5Y Beta
CVRT
1.02
Winner
GYLD
0.20
5Y Dividends CAGR
CVRT
N/A
GYLD
4.60%
CVRT vs GYLD - Historical Returns
Returns include dividend reinvestment.
1M
CVRT
-7.89%
Winner
GYLD
+1.84%
3M
CVRT
+3.01%
Winner
GYLD
+3.63%
6M
Winner
CVRT
+18.93%
GYLD
+8.95%
1Y
Winner
CVRT
+47.02%
GYLD
+14.95%
5Y(CAGR)
CVRT
N/A
GYLD
+7.13%
10Y(CAGR)
CVRT
N/A
GYLD
+4.48%
Max(CAGR)
Winner
CVRT
+30.04%
GYLD
+3.30%
CVRT vs GYLD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CVRT | GYLD |
|---|---|---|
| 2026 | +24.97% | +9.94% |
| 2025 | +29.40% | +19.32% |
| 2024 | +16.12% | +2.64% |
| 2023 | +11.01% | +9.66% |
| 2022 | N/A | -8.44% |
| 2021 | N/A | +19.02% |
| 2020 | N/A | -11.82% |
| 2019 | N/A | +11.36% |
| 2018 | N/A | -11.65% |
| 2017 | N/A | +3.88% |
| 2016 | N/A | +15.83% |
| 2015 | N/A | -22.74% |
| 2014 | N/A | -2.49% |
| 2013 | N/A | +6.72% |
| 2012 | N/A | +9.25% |
CVRT vs GYLD Drawdown Comparison
The maximum drawdown for CVRT was -20.71%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for GYLD was -55.04%, occurring on Mar 23, 2020. Recovery took 2693 trading sessions.
The current CVRT drawdown is -10.15%. The current GYLD drawdown is -1.07%.
| Rank | CVRT | GYLD |
|---|---|---|
| #1 | -20.71% Nov 29, 2024 - Jul 9, 2025 | -55.04% Sep 2, 2014 - May 16, 2025 |
| #2 | -12.63% Jun 2, 2026 - Jul 16, 2026 | -13.88% May 8, 2013 - Mar 6, 2014 |
| #3 | -9.41% Jul 16, 2024 - Sep 19, 2024 | -7.35% May 8, 2012 - Jul 19, 2012 |
| #4 | -8.60% Feb 25, 2026 - Apr 8, 2026 | -6.06% Oct 31, 2012 - Dec 31, 2012 |
| #5 | -8.52% Oct 11, 2023 - Nov 29, 2023 | -4.86% Sep 19, 2025 - Dec 23, 2025 |
| #6 | -7.97% Mar 27, 2024 - Jul 16, 2024 | -3.82% Jun 12, 2025 - Jul 8, 2025 |
| #7 | -7.52% Nov 10, 2025 - Dec 10, 2025 | -3.43% Mar 2, 2026 - Apr 9, 2026 |
| #8 | -6.24% Feb 12, 2024 - Mar 4, 2024 | -3.39% Jan 6, 2026 - Jan 23, 2026 |
| #9 | -6.16% May 11, 2026 - May 29, 2026 | -3.13% Apr 30, 2026 - Jul 2, 2026 |
| #10 | -5.22% Jan 28, 2026 - Feb 6, 2026 | -3.11% Feb 1, 2013 - Apr 9, 2013 |
| #11 | -5.02% Dec 26, 2023 - Feb 9, 2024 | -3.05% Jul 24, 2014 - Aug 29, 2014 |
| #12 | -4.73% Dec 11, 2025 - Jan 5, 2026 | -2.55% Jul 31, 2012 - Aug 6, 2012 |
| #13 | -4.05% Oct 15, 2025 - Oct 27, 2025 | -2.40% Mar 6, 2014 - Mar 31, 2014 |
| #14 | -3.21% Nov 3, 2025 - Nov 10, 2025 | -2.36% Jul 19, 2012 - Jul 30, 2012 |
| #15 | -3.09% Jul 17, 2025 - Aug 22, 2025 | -2.30% May 20, 2025 - May 27, 2025 |
Correlation
Correlation between CVRT and GYLD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
CVRT vs GYLD dividend yield comparison.
| Year | CVRT | GYLD |
|---|---|---|
| 2026 | 0.59% | 3.85% |
| 2025 | 1.68% | 8.43% |
| 2024 | 1.49% | 12.90% |
| 2023 | 0.32% | 7.13% |
| 2022 | 0.00% | 4.64% |
| 2021 | 0.00% | 5.50% |
| 2020 | 0.00% | 7.42% |
| 2019 | 0.00% | 5.83% |
| 2018 | 0.00% | 8.17% |
| 2017 | 0.00% | 6.78% |
| 2016 | 0.00% | 7.29% |
| 2015 | 0.00% | 10.35% |
| 2014 | 0.00% | 7.94% |
| 2013 | 0.00% | 5.69% |
| 2012 | 0.00% | 4.11% |
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