DWM vs CCD

Comparison between WISDOMTREE INTERNATIONAL EQUITY FUND (DWM, ETF) and Calamos Dynamic Convertible and Income Fund (CCD, ETF).

5-Year PerformanceDWM has outperformed CCD, delivering a return of +11.1% compared to +6.3%

DWM vs CCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWM(ETF)	CCD(ETF)
Net Assets	$681M	$680M
Expense Ratio	0.48%	N/A
Max Drawdown	64.27%	60.86%
Sharpe Ratio	1.01	1.47
5Y Beta	0.64	0.79
5Y Dividends CAGR	12.70%	2.88%

Net Assets

Winner

DWM

$681M

CCD

$680M

Expense Ratio

DWM

0.48%

CCD

N/A

Max Drawdown

DWM

64.27%

Winner

CCD

60.86%

Sharpe Ratio

DWM

1.01

Winner

CCD

1.47

5Y Beta

Winner

DWM

0.64

CCD

0.79

5Y Dividends CAGR

Winner

DWM

12.70%

CCD

2.88%

DWM vs CCD - Historical Returns

Returns include dividend reinvestment.

Period	DWM	CCD
1 month	+4.81%	+0.99%
3 months	+5.16%	+2.25%
6 months	+3.34%	+14.06%
1 year	+20.43%	+36.54%
5 years(CAGR)	+11.10%	+6.29%
10 years(CAGR)	+8.87%	+13.38%
Max(CAGR)	+5.89%	+10.33%

Winner

DWM

+4.81%

CCD

+0.99%

Winner

DWM

+5.16%

CCD

+2.25%

DWM

+3.34%

Winner

CCD

+14.06%

DWM

+20.43%

Winner

CCD

+36.54%

5Y(CAGR)

Winner

DWM

+11.10%

CCD

+6.29%

10Y(CAGR)

DWM

+8.87%

Winner

CCD

+13.38%

Max(CAGR)

DWM

+5.89%

Winner

CCD

+10.33%

DWM vs CCD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DWM	CCD
2026	+13.21%	+25.55%
2025	+35.07%	-4.09%
2024	+5.13%	+37.39%
2023	+15.88%	+7.41%
2022	-9.48%	-27.83%
2021	+10.16%	+22.43%
2020	-3.06%	+44.67%
2019	+18.95%	+37.30%
2018	-14.21%	-9.57%
2017	+23.46%	+25.52%
2016	+4.57%	+8.14%
2015	-2.76%	-22.81%
2014	-2.92%	N/A
2013	+19.68%	N/A
2012	+14.58%	N/A
2011	-10.59%	N/A
2010	+2.37%	N/A
2009	+24.72%	N/A
2008	-41.62%	N/A
2007	+13.30%	N/A
2006	+23.89%	N/A

DWM vs CCD Drawdown Comparison

The maximum drawdown for DWM was -62.06%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.

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

The current CCD drawdown is -4.77%.

Rank	DWM	CCD
#1	-62.06% Oct 31, 2007 - Jun 6, 2014	-55.32% Feb 20, 2020 - Jul 6, 2020
#2	-37.81% Jan 26, 2018 - Apr 5, 2021	-37.54% Nov 9, 2021 - Sep 19, 2024
#3	-25.67% Jan 12, 2022 - Jul 31, 2023	-36.95% Apr 24, 2015 - Jul 12, 2017
#4	-23.37% Jul 3, 2014 - May 5, 2017	-26.91% Sep 12, 2018 - Jul 19, 2019
#5	-13.52% Jul 12, 2007 - Oct 1, 2007	-22.28% Oct 10, 2024 - Jan 15, 2026
#6	-12.69% Mar 19, 2025 - Apr 24, 2025	-11.42% Jan 24, 2018 - Apr 20, 2018
#7	-10.93% Feb 25, 2026 - Jul 6, 2026	-11.34% Mar 2, 2021 - Oct 19, 2021
#8	-9.61% Jul 31, 2023 - Dec 13, 2023	-11.08% Feb 20, 2026 - Apr 8, 2026
#9	-9.57% Sep 26, 2024 - Mar 5, 2025	-9.88% Oct 12, 2020 - Nov 6, 2020
#10	-7.80% Feb 26, 2007 - Apr 3, 2007	-8.30% Sep 1, 2020 - Oct 7, 2020
#11	-7.58% Sep 3, 2021 - Jan 12, 2022	-7.83% Jul 10, 2026 - Aug 4, 2026
#12	-6.63% Jul 12, 2024 - Aug 19, 2024	-7.38% May 6, 2026 - May 26, 2026
#13	-6.37% Jul 3, 2006 - Jul 28, 2006	-6.29% Jun 2, 2026 - Jun 30, 2026
#14	-4.76% Nov 12, 2025 - Dec 10, 2025	-5.92% Feb 12, 2021 - Mar 2, 2021
#15	-4.47% Mar 27, 2024 - May 7, 2024	-5.65% Jul 24, 2019 - Oct 17, 2019

Correlation

Correlation between DWM and CCD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2006 - 2026)

DWM vs CCD dividend yield comparison.

Year	DWM	CCD
2026	1.61%	5.45%
2025	3.06%	11.22%
2024	3.86%	9.63%
2023	4.15%	11.83%
2022	4.36%	11.42%
2021	3.64%	7.43%
2020	2.74%	7.11%
2019	3.46%	8.93%
2018	3.86%	12.21%
2017	2.99%	9.99%
2016	3.43%	11.43%
2015	3.55%	7.40%
2014	4.71%	0.00%
2013	3.29%	0.00%
2012	3.52%	0.00%
2011	4.58%	0.00%
2010	3.23%	0.00%
2009	4.48%	0.00%
2008	4.56%	0.00%
2007	1.32%	0.00%
2006	0.38%	0.00%