DUNK vs CGO

Comparison between Dana Unconstrained Equity ETF (DUNK, ETF) and Calamos Global Total Return Fund (CGO, ETF).

DUNK vs CGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUNK(ETF)	CGO(ETF)
Net Assets	$154M	$154M
Expense Ratio	0.75%	N/A
Max Drawdown	25.64%	67.04%
Sharpe Ratio	-0.21	1.23
5Y Beta	1.11	0.87
P/E Ratio	49.11	N/A
Forward P/E	32.53	N/A
PEG Ratio	0.81	N/A
5Y Dividends CAGR	N/A	-2.82%
5Y EPS CAGR	45.55%	N/A
Debt to Equity	26.68%	N/A
P/S Ratio	8.32	N/A
P/B Ratio	11.72	N/A

Net Assets

DUNK

$154M

CGO

$154M

Expense Ratio

DUNK

0.75%

CGO

N/A

Max Drawdown

Winner

DUNK

25.64%

CGO

67.04%

Sharpe Ratio

DUNK

-0.21

Winner

CGO

1.23

5Y Beta

DUNK

1.11

Winner

CGO

0.87

P/E Ratio

DUNK

49.11

CGO

N/A

Forward P/E

DUNK

32.53

CGO

N/A

PEG Ratio

DUNK

0.81

CGO

N/A

5Y Dividends CAGR

DUNK

N/A

CGO

-2.82%

5Y EPS CAGR

DUNK

45.55%

CGO

N/A

Debt to Equity

DUNK

26.68%

CGO

N/A

P/S Ratio

DUNK

8.32

CGO

N/A

P/B Ratio

DUNK

11.72

CGO

N/A

DUNK vs CGO - Historical Returns

Returns include dividend reinvestment.

Period	DUNK	CGO
1 month	+5.10%	-0.90%
3 months	+11.84%	+17.88%
6 months	-1.59%	+21.57%
1 year	N/A	+25.75%
5 years(CAGR)	N/A	+5.37%
10 years(CAGR)	N/A	+11.98%
Max(CAGR)	-4.63%	+8.77%

Winner

DUNK

+5.10%

CGO

-0.90%

DUNK

+11.84%

Winner

CGO

+17.88%

DUNK

-1.59%

Winner

CGO

+21.57%

DUNK

N/A

CGO

+25.75%

5Y(CAGR)

DUNK

N/A

CGO

+5.37%

10Y(CAGR)

DUNK

N/A

CGO

+11.98%

Max(CAGR)

DUNK

-4.63%

Winner

CGO

+8.77%

DUNK vs CGO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DUNK	CGO
2026	-0.35%	+19.47%
2025	-1.72%	+8.42%
2024	N/A	+37.84%
2023	N/A	+13.13%
2022	N/A	-36.67%
2021	N/A	+13.85%
2020	N/A	+19.97%
2019	N/A	+42.30%
2018	N/A	-26.75%
2017	N/A	+55.88%
2016	N/A	+4.65%
2015	N/A	-4.42%
2014	N/A	+3.20%
2013	N/A	+11.09%
2012	N/A	+7.36%
2011	N/A	+0.18%
2010	N/A	+10.10%
2009	N/A	+57.16%
2008	N/A	-45.30%
2007	N/A	+23.11%
2006	N/A	+28.24%
2005	N/A	-4.84%

DUNK vs CGO Drawdown Comparison

The maximum drawdown for DUNK was -25.64%, occurring on Mar 27, 2026. Recovery took 147 trading sessions.

The maximum drawdown for CGO was -59.93%, occurring on Oct 9, 2008. Recovery took 734 trading sessions.

The current DUNK drawdown is -10.85%. The current CGO drawdown is -5.17%.

Rank	DUNK	CGO
#1	-25.64% Oct 28, 2025 - Jun 1, 2026	-59.93% Dec 7, 2007 - Nov 5, 2010
#2	-10.85% Jun 1, 2026 - Jun 12, 2026	-50.77% Feb 13, 2020 - Aug 28, 2020
#3	-3.00% Oct 9, 2025 - Oct 27, 2025	-43.70% Sep 7, 2021 - Sep 9, 2025
#4	-1.98% Sep 22, 2025 - Oct 6, 2025	-34.62% Jan 25, 2018 - Dec 26, 2019
#5	-0.42% Oct 6, 2025 - Oct 8, 2025	-27.59% Jul 21, 2015 - Feb 24, 2017
#6	-0.08% Sep 16, 2025 - Sep 18, 2025	-22.13% Jul 19, 2007 - Oct 11, 2007
#7	N/A	-21.55% May 2, 2011 - Mar 29, 2012
#8	N/A	-16.41% Jul 14, 2014 - Apr 28, 2015
#9	N/A	-15.24% Feb 26, 2026 - Apr 17, 2026
#10	N/A	-15.13% Mar 12, 2013 - Dec 24, 2013
#11	N/A	-14.31% Apr 2, 2012 - Jan 14, 2013
#12	N/A	-11.93% Oct 28, 2005 - May 8, 2006
#13	N/A	-10.89% Aug 7, 2017 - Oct 27, 2017
#14	N/A	-10.14% Sep 19, 2025 - Jan 13, 2026
#15	N/A	-9.54% Oct 14, 2020 - Nov 9, 2020