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DIV vs CCD

Comparison between GLOBAL X SUPERDIVIDEND U.S. ETF (DIV, ETF) and Calamos Dynamic Convertible and Income Fund (CCD, ETF).

5-Year PerformanceCCD has outperformed DIV, delivering a return of +7.3% compared to +6.9%

DIV vs CCD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DIV
$747M
CCD
$746M
Expense Ratio
DIV
0.45%
CCD
N/A
Max Drawdown
DIV
62.52%
Winner
CCD
60.86%
Sharpe Ratio
DIV
1.41
Winner
CCD
1.65
5Y Beta
Winner
DIV
0.40
CCD
0.78
P/E Ratio
DIV
21.77
CCD
N/A
Forward P/E
DIV
11.81
CCD
N/A
5Y Dividends CAGR
DIV
0.67%
Winner
CCD
3.14%
5Y EPS CAGR
DIV
5.71%
CCD
N/A
P/S Ratio
DIV
0.93
CCD
N/A
P/B Ratio
DIV
1.83
CCD
N/A

DIV vs CCD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DIV
+6.13%
CCD
+1.16%
3M
DIV
+5.50%
Winner
CCD
+8.88%
6M
DIV
+12.18%
Winner
CCD
+19.07%
1Y
DIV
+20.01%
Winner
CCD
+38.50%
5Y(CAGR)
DIV
+6.87%
Winner
CCD
+7.27%
10Y(CAGR)
DIV
+4.21%
Winner
CCD
+13.61%
Max(CAGR)
DIV
+4.97%
Winner
CCD
+10.59%

DIV vs CCD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearDIVCCD
2026+17.32%+27.71%
2025+2.71%-4.09%
2024+10.65%+37.39%
2023-1.55%+7.41%
2022-4.37%-27.83%
2021+30.61%+22.43%
2020-22.58%+44.67%
2019+14.20%+37.30%
2018-6.54%-9.57%
2017+8.79%+25.52%
2016+11.03%+8.14%
2015-11.29%-22.81%
2014+18.61%N/A
2013+8.50%N/A

DIV vs CCD Drawdown Comparison

The maximum drawdown for DIV was -52.76%, occurring on Mar 23, 2020. Recovery took 495 trading sessions.

The maximum drawdown for CCD was -55.32%, occurring on Mar 18, 2020. Recovery took 94 trading sessions.

The current DIV drawdown is -0.10%. The current CCD drawdown is -0.24%.

RankDIVCCD
#1-52.76%
Jan 16, 2020 - Jan 3, 2022
-55.32%
Feb 20, 2020 - Jul 6, 2020
#2-21.26%
Nov 26, 2014 - Jan 25, 2017
-37.54%
Nov 9, 2021 - Sep 19, 2024
#3-21.12%
Apr 20, 2022 - Sep 13, 2024
-36.95%
Apr 24, 2015 - Jul 12, 2017
#4-13.53%
Sep 21, 2018 - Sep 11, 2019
-26.91%
Sep 12, 2018 - Jul 19, 2019
#5-12.32%
Feb 25, 2025 - Jan 14, 2026
-22.28%
Oct 10, 2024 - Jan 15, 2026
#6-7.77%
May 17, 2013 - Oct 23, 2013
-11.42%
Jan 24, 2018 - Apr 20, 2018
#7-7.52%
Dec 18, 2017 - Jun 20, 2018
-11.34%
Mar 2, 2021 - Oct 19, 2021
#8-7.42%
Nov 29, 2024 - Feb 20, 2025
-11.08%
Feb 20, 2026 - Apr 8, 2026
#9-6.43%
Jan 14, 2022 - Mar 29, 2022
-9.88%
Oct 12, 2020 - Nov 6, 2020
#10-5.23%
Sep 5, 2014 - Oct 28, 2014
-8.30%
Sep 1, 2020 - Oct 7, 2020
#11-4.97%
Mar 2, 2026 - Apr 30, 2026
-7.38%
May 6, 2026 - May 26, 2026
#12-3.83%
May 22, 2026 - Jul 13, 2026
-6.29%
Jun 2, 2026 - Jun 30, 2026
#13-3.40%
Sep 11, 2019 - Oct 21, 2019
-5.92%
Feb 12, 2021 - Mar 2, 2021
#14-3.22%
Jan 25, 2017 - Apr 11, 2017
-5.65%
Jul 24, 2019 - Oct 17, 2019
#15-3.20%
Nov 22, 2013 - Dec 23, 2013
-5.56%
Jul 20, 2017 - Sep 19, 2017

Correlation

Correlation between DIV and CCD is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2013 - 2026)

DIV vs CCD dividend yield comparison.

YearDIVCCD
20263.28%4.56%
20257.30%11.22%
20245.74%9.63%
20237.13%11.83%
20226.62%11.42%
20215.24%7.43%
20208.01%7.11%
20197.65%8.93%
20187.08%12.21%
20175.92%9.99%
20166.78%11.43%
20158.44%7.40%
20145.32%0.00%
20135.38%0.00%

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